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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
+6.65%
1 Year Est. Return
+12.09%
3 Year Est. Return
+52.11%
5 Year Est. Return
+58.21%
10 Year Est. Return
–
AUM
$718M
AUM Growth
+$30.4M
(+4.4%)
Cap. Flow
-$7.96M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
195
New
7
Increased
100
Reduced
45
Closed
41
Top Buys
| 1 |
Micron Technology
MU
|
+$5.8M |
| 2 |
WRK
WestRock Company
WRK
|
+$4.96M |
| 3 |
Franklin FTSE Japan ETF
FLJP
|
+$1.6M |
| 4 |
PGAL
Global X MSCI Portugal ETF
PGAL
|
+$1.59M |
| 5 |
Franklin FTSE India ETF
FLIN
|
+$1.52M |
Top Sells
| 1 |
CA
CA, Inc.
CA
|
+$7.01M |
| 2 |
B
Barrick Mining
B
|
+$2.24M |
| 3 |
State Street SPDR S&P China ETF
GXC
|
+$1.96M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$1.92M |
| 5 |
iShares MSCI South Africa ETF
EZA
|
+$1.89M |
Sector Composition
| 1 | Technology | 19.52% |
| 2 | Financials | 18.25% |
| 3 | Industrials | 11.95% |
| 4 | Healthcare | 10.86% |
| 5 | Consumer Discretionary | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI Chile ETF
ECH
$1.01B
| $1.58M | 0.22% |
34,967
-13,392
| -28% | -$607K |
|
|
PGAL
127
DELISTED
Global X MSCI Portugal ETF
PGAL
| $1.53M | 0.21% |
+125,680
| New | +$1.59M |
|
128
iShares MSCI Hong Kong ETF
EWH
$1.19B
| $1.52M | 0.21% |
63,477
-17,156
| -21% | -$413K |
|
129
Honda
HMC
$36.5B
| $1.5M | 0.21% |
50,000
-563
| -1% | -$16.7K |
|
130
iShares MSCI Ireland ETF
EIRL
$74.7M
| $1.5M | 0.21% |
33,325
+1,919
| +6% | +$89.3K |
|
131
Franklin FTSE Mexico ETF
FLMX
$84.3M
| $1.5M | 0.21% |
+57,406
| New | +$1.47M |
|
132
Carnival Corporation Ltd
CCL
$36.2B
| $1.46M | 0.2% |
22,903
-29
| -0.1% | -$1.76K |
|
|
133
Franklin FTSE India ETF
FLIN
$2.74B
| $1.42M | 0.2% |
+65,678
| New | +$1.52M |
|
134
Allstate
ALL
$64.3B
| $1.41M | 0.2% |
14,330
+92
| +0.6% | +$8.97K |
|
135
Cardinal Health
CAH
$53.5B
| $1.34M | 0.19% |
24,775
+5,294
| +27% | +$271K |
|
136
Alaska Air
ALK
$5.07B
| $1.21M | 0.17% |
17,558
+1,115
| +7% | +$72.3K |
|
137
NetApp
NTAP
$32.1B
| $1.19M | 0.17% |
13,864
-3,000
| -18% | -$248K |
|
138
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $1.14M | 0.16% |
14,635
-736
| -5% | -$57.5K |
|
139
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
| $1.12M | 0.16% |
21,402
+3,277
| +18% | +$172K |
|
140
SLB Ltd
SLB
$70.3B
| $1.12M | 0.16% |
18,329
+595
| +3% | +$38.3K |
|
|
BF
141
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $958K | 0.13% |
+43,109
| New | +$958K |
|
|
AXA
142
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $957K | 0.13% |
35,603
-415
| -1% | -$11.2K |
|
143
BHP
BHP
$205B
| $899K | 0.13% |
20,224
-332
| -2% | -$14.4K |
|
|
FLG
144
Flagstar Bank National Association
FLG
$6.21B
| $896K | 0.12% |
28,812
-1,572
| -5% | -$51.5K |
|
145
iShares MSCI United Kingdom ETF
EWU
$4.02B
| $775K | 0.11% |
22,718
+2,710
| +14% | +$92.6K |
|
146
iShares MSCI France ETF
EWQ
$370M
| $754K | 0.11% |
24,032
+1,357
| +6% | +$42.2K |
|
147
Amazon
AMZN
$2.66T
| $611K | 0.09% |
6,100
-220
| -3% | -$20.7K |
|
148
Alphabet (Google) Class A
GOOGL
$4.23T
| $433K | 0.06% |
7,180
-240
| -3% | -$14.5K |
|
149
Berkshire Hathaway Class B
BRK.B
$1.06T
| $428K | 0.06% |
1,999
| – | – |
|
150
RTX Corp
RTX
$261B
| $285K | 0.04% |
3,242
+541
| +20% | +$45.4K |
|
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AFAM Capital's Q3 2018 Portfolio in Review
As of Q3 2018, AFAM Capital held 195 positions worth $718M, up 4.4% from $688M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
AFAM Capital's Q3 2018 filing shows 7 new, 100 increased, 45 reduced and 41 closed positions. Its largest new stake was Micron Technology: 114,983 shares worth $5.2M. The largest sale was CA, Inc., an estimated $7.01M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.
- AFAM Capital's largest Q3 2018 buy was Micron Technology: 114,983 shares worth $5.2M.
- AFAM Capital added most to Lam Research in Q3 2018, an estimated $729K increase.
- AFAM Capital's biggest Q3 2018 reduction was iShares MSCI South Korea ETF, cutting an estimated $686K.
- AFAM Capital fully exited CA, Inc. in Q3 2018, selling an estimated $7.01M.
- AFAM Capital's ten largest holdings make up 19% of its $718M portfolio in Q3 2018.
- AFAM Capital opened 7 new positions and closed 41 in Q3 2018.
- AFAM Capital's portfolio value rose 4.4% quarter-over-quarter to $718M.
Based on AFAM Capital's 13F filing for Q3 2018, filed 14 Nov 2018.