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AFAM Capital Portfolio holdings

AUM $718M
1-Year Est. Return 12.09%
This Fund
S&P 500
This Quarter Est. Return
+4.12%
1 Year Est. Return
+12.09%
3 Year Est. Return
+52.11%
5 Year Est. Return
+58.21%
10 Year Est. Return
–
AUM
$828M
AUM Growth
+$46.6M
Cap. Flow
+$17.9M
Cap. Flow %
2.16%
Top 10 Hldgs %
13.88%
Holding
197
New
6
Increased
108
Reduced
69
Closed
8

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.7M
2
LOW icon
Lowe's Companies
LOW
+$4.19M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.31M
4
BKR icon
Baker Hughes
BKR
+$2.88M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.21M

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$4.56M
2
MAN icon
ManpowerGroup
MAN
+$4.38M
3
ETR icon
Entergy
ETR
+$4.01M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.46M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.65M

Sector Composition

Rank Sector Weight
1 Financials 15%
2 Technology 13.77%
3 Industrials 9.57%
4 Consumer Discretionary 8.92%
5 Healthcare 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
101
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$3.53M 0.43%
78,376
-76,966
-50% -$3.46M
TTE icon
102
TotalEnergies
TTE
$181B
$3.53M 0.43%
65,885
+827
+1% +$42.5K
VZ icon
103
Verizon
VZ
$182B
$3.47M 0.42%
70,185
+3,064
+5% +$144K
MCK icon
104
McKesson
MCK
$98.5B
$3.46M 0.42%
22,495
+1,451
+7% +$226K
JBL icon
105
Jabil
JBL
$31.5B
$3.38M 0.41%
118,390
-1,176
-1% -$35.6K
HAL icon
106
Halliburton
HAL
$29.4B
$3.37M 0.41%
73,109
-1,131
-2% -$47.4K
EWL icon
107
iShares MSCI Switzerland ETF
EWL
$2.01B
$3.33M 0.4%
95,027
-3,078
-3% -$106K
MOS icon
108
The Mosaic Company
MOS
$7.03B
$3.29M 0.4%
152,196
-9,686
-6% -$210K
EWQ icon
109
iShares MSCI France ETF
EWQ
$370M
$3.28M 0.4%
106,089
+47,325
+81% +$1.41M
EWP icon
110
iShares MSCI Spain ETF
EWP
$1.97B
$3.2M 0.39%
94,794
+8,353
+10% +$281K
HYS icon
111
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$3.18M 0.38%
31,320
+15,617
+99% +$1.58M
FLR icon
112
Fluor
FLR
$6.85B
$3.18M 0.38%
75,449
-8,181
-10% -$339K
SFL icon
113
SFL Corp
SFL
$1.48B
$3.17M 0.38%
218,729
+21,879
+11% +$298K
EMB icon
114
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$3.04M 0.37%
26,092
-4,368
-14% -$505K
PFE icon
115
Pfizer
PFE
$143B
$3.02M 0.36%
89,200
+2,096
+2% +$67.4K
BKR icon
116
Baker Hughes
BKR
$55.5B
$2.97M 0.36%
+81,033
New +$2.88M
MRK icon
117
Merck
MRK
$315B
$2.87M 0.35%
46,973
+8,454
+22% +$513K
B
118
Barrick Mining
B
$58.5B
$2.83M 0.34%
175,778
+2,747
+2% +$45.9K
OII icon
119
Oceaneering
OII
$4.22B
$2.81M 0.34%
107,024
-1,379
-1% -$33.4K
NEM icon
120
Newmont
NEM
$95.8B
$2.79M 0.34%
74,395
+2,703
+4% +$98.2K
RDS.A
121
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.77M 0.33%
45,762
+1,132
+3% +$63.3K
BA icon
122
Boeing
BA
$169B
$2.55M 0.31%
10,021
-2,229
-18% -$520K
KEY icon
123
KeyCorp
KEY
$25.4B
$2.5M 0.3%
132,998
+2,672
+2% +$48.3K
TEN
124
Tsakos Energy Navigation Ltd
TEN
$1.13B
$2.48M 0.3%
110,248
+2,231
+2% +$52.3K
HSBC icon
125
HSBC
HSBC
$345B
$2.45M 0.3%
54,284
-3,657
-6% -$162K
3 4
5
6 7

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AFAM Capital's Q3 2017 Portfolio in Review

As of Q3 2017, AFAM Capital held 197 positions worth $828M, up 6% from $781M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

AFAM Capital's Q3 2017 filing shows 6 new, 108 increased, 69 reduced and 8 closed positions. Its largest new stake was Lowe's Companies: 54,782 shares worth $4.38M. The largest sale was Baker Hughes, an estimated $4.56M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.

  • AFAM Capital's largest Q3 2017 buy was Lowe's Companies: 54,782 shares worth $4.38M.
  • AFAM Capital added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2017, an estimated $10.7M increase.
  • AFAM Capital's biggest Q3 2017 reduction was ManpowerGroup, cutting an estimated $4.38M.
  • AFAM Capital fully exited Baker Hughes in Q3 2017, selling an estimated $4.56M.
  • AFAM Capital's ten largest holdings make up 14% of its $828M portfolio in Q3 2017.
  • AFAM Capital opened 6 new positions and closed 8 in Q3 2017.
  • AFAM Capital's portfolio value rose 6% quarter-over-quarter to $828M.

Based on AFAM Capital's 13F filing for Q3 2017, filed 15 Nov 2017.