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AC

AFAM Capital Portfolio holdings

AUM $718M
1-Year Est. Return 12.09%
This Fund
S&P 500
This Quarter Est. Return
+0.22%
1 Year Est. Return
+12.09%
3 Year Est. Return
+52.11%
5 Year Est. Return
+58.21%
10 Year Est. Return
–
AUM
$688M
AUM Growth
-$221M
Cap. Flow
-$214M
Cap. Flow %
-31.12%
Top 10 Hldgs %
17.44%
Holding
206
New
11
Increased
41
Reduced
133
Closed
18

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$6.48M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.12M
3
C icon
Citigroup
C
+$4.53M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.46M
5
MAN icon
ManpowerGroup
MAN
+$2.13M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$12.4M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$11.2M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$10.9M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$10.5M
5
EZA icon
iShares MSCI South Africa ETF
EZA
+$9.19M

Sector Composition

Rank Sector Weight
1 Technology 19.16%
2 Financials 18.18%
3 Industrials 11.18%
4 Consumer Discretionary 10.06%
5 Healthcare 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPU icon
101
iShares MSCI Peru and Global Exposure ETF
EPU
$528M
$2.27M 0.33%
57,908
-67,731
-54% -$2.89M
KEY icon
102
KeyCorp
KEY
$25.4B
$2.27M 0.33%
116,078
-628
-0.5% -$12.5K
AUY
103
DELISTED
Yamana Gold, Inc.
AUY
$2.25M 0.33%
776,778
+12,533
+2% +$36.4K
B
104
Barrick Mining
B
$58.5B
$2.24M 0.33%
170,931
-3,543
-2% -$46.5K
BKR icon
105
Baker Hughes
BKR
$55.5B
$2.23M 0.32%
67,591
-866
-1% -$29.4K
ECH icon
106
iShares MSCI Chile ETF
ECH
$1.01B
$2.23M 0.32%
48,359
-71,495
-60% -$3.69M
SI
107
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.23M 0.32%
33,773
+861
+3% +$56.7K
MDT icon
108
Medtronic
MDT
$106B
$2.15M 0.31%
25,106
+20
+0.1% +$1.67K
ARII
109
DELISTED
American Railcar Industries, Inc.
ARII
$2.14M 0.31%
54,180
-1,807
-3% -$70K
TEN
110
Tsakos Energy Navigation Ltd
TEN
$1.13B
$2.11M 0.31%
113,383
-2,897
-2% -$52.1K
KR icon
111
Kroger
KR
$36B
$2.1M 0.31%
73,742
-217
-0.3% -$5.46K
AVX
112
DELISTED
AVX Corporation
AVX
$2.04M 0.3%
130,477
+707
+0.5% +$11.2K
THD icon
113
iShares MSCI Thailand ETF
THD
$361M
$1.98M 0.29%
24,057
-62,786
-72% -$5.93M
GXC icon
114
State Street SPDR S&P China ETF
GXC
$442M
$1.96M 0.29%
18,735
-58,310
-76% -$6.45M
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
$1.96M 0.28%
32,615
-1,083
-3% -$69.7K
BKLN icon
116
Invesco Senior Loan ETF
BKLN
$7.19B
$1.95M 0.28%
+85,320
New +$1.97M
EWH icon
117
iShares MSCI Hong Kong ETF
EWH
$1.19B
$1.95M 0.28%
80,633
-216,532
-73% -$5.54M
AZ
118
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$1.95M 0.28%
95,002
-3,180
-3% -$65.1K
EWZ icon
119
iShares MSCI Brazil ETF
EWZ
$9.1B
$1.92M 0.28%
59,927
-273,391
-82% -$10.5M
EZA icon
120
iShares MSCI South Africa ETF
EZA
$536M
$1.89M 0.27%
32,766
-143,819
-81% -$9.19M
IP icon
121
International Paper
IP
$19.9B
$1.77M 0.26%
35,933
+5,974
+20% +$305K
ANH
122
DELISTED
Anworth Mortgage Asset Corporation
ANH
$1.72M 0.25%
345,627
-10,622
-3% -$52.1K
T icon
123
AT&T
T
$152B
$1.71M 0.25%
70,617
-298
-0.4% -$7.48K
SYF icon
124
Synchrony
SYF
$24.8B
$1.61M 0.23%
48,153
-772
-2% -$26.5K
NORW
125
DELISTED
Global X MSCI Norway ETF
NORW
$1.61M 0.23%
+112,234
New +$1.61M
3 4
5
6 7

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AFAM Capital's Q2 2018 Portfolio in Review

As of Q2 2018, AFAM Capital held 206 positions worth $688M, down 24% from $909M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

AFAM Capital withdrew a net $214M in Q2 2018, closing 18 positions and reducing 133 holdings. Its most notable exit was Vanguard Total International Bond ETF, an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

Against the trend, AFAM Capital opened a new position in Lam Research worth $5.81M.

  • AFAM Capital's largest Q2 2018 buy was Lam Research: 336,180 shares worth $5.81M.
  • AFAM Capital added most to Alphabet (Google) Class C in Q2 2018, an estimated $6.12M increase.
  • AFAM Capital's biggest Q2 2018 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $12.4M.
  • AFAM Capital fully exited Vanguard Total International Bond ETF in Q2 2018, selling an estimated $10.9M.
  • AFAM Capital's ten largest holdings make up 17% of its $688M portfolio in Q2 2018.
  • AFAM Capital opened 11 new positions and closed 18 in Q2 2018.
  • AFAM Capital's portfolio value fell 24% quarter-over-quarter to $688M.

Based on AFAM Capital's 13F filing for Q2 2018, filed 14 Aug 2018.