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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
+0.54%
1 Year Est. Return
+12.09%
3 Year Est. Return
+52.11%
5 Year Est. Return
+58.21%
10 Year Est. Return
–
AUM
$605M
AUM Growth
-$7.26M
Cap. Flow
-$2.62M
Cap. Flow %
-0.43%
Top 10 Hldgs %
14.68%
Holding
180
New
18
Increased
68
Reduced
86
Closed
8

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$4.34M
2
DAL icon
Delta Air Lines
DAL
+$4.1M
3
ING icon
ING
ING
+$4.06M
4
SHPG
Shire pic
SHPG
+$3.53M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$2.61M

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$5.43M
2
NTT
Nippon Telegraph & Telephone
NTT
+$3.54M
3
BAX icon
Baxter International
BAX
+$3.33M
4
BND icon
Vanguard Total Bond Market
BND
+$3.29M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$3.15M

Sector Composition

Rank Sector Weight
1 Technology 16.94%
2 Financials 14.81%
3 Industrials 12.53%
4 Healthcare 9.46%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
126
GE Aerospace
GE
$359B
$1.67M 0.28%
11,098
+205
+2% +$29.9K
ANH
127
DELISTED
Anworth Mortgage Asset Corporation
ANH
$1.66M 0.27%
352,909
+13,154
+4% +$61.5K
XLP icon
128
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.57M 0.26%
28,529
-12,940
-31% -$688K
BSV icon
129
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.56M 0.26%
19,312
-30,349
-61% -$2.45M
EPU icon
130
iShares MSCI Peru and Global Exposure ETF
EPU
$529M
$1.51M 0.25%
49,014
-20,877
-30% -$614K
TEN
131
Tsakos Energy Navigation Ltd
TEN
$1.19B
$1.51M 0.25%
64,511
+24,086
+60% +$709K
TK icon
132
Teekay
TK
$955M
$1.5M 0.25%
209,630
+1,936
+0.9% +$18.2K
MRK icon
133
Merck
MRK
$313B
$1.48M 0.24%
26,908
-219
-0.8% -$11.7K
UVV icon
134
Universal Corp
UVV
$1.32B
$1.45M 0.24%
25,150
-1,373
-5% -$75.6K
KEY icon
135
KeyCorp
KEY
$25.2B
$1.39M 0.23%
126,053
-306
-0.2% -$3.65K
AGU
136
DELISTED
Agrium
AGU
$1.35M 0.22%
14,936
+359
+2% +$32K
BA icon
137
Boeing
BA
$165B
$1.32M 0.22%
10,152
-9
-0.1% -$1.17K
HSBC icon
138
HSBC
HSBC
$342B
$1.27M 0.21%
45,492
+733
+2% +$20.7K
HMC icon
139
Honda
HMC
$36.6B
$1.27M 0.21%
50,005
+923
+2% +$24.8K
CAH icon
140
Cardinal Health
CAH
$53.2B
$1.21M 0.2%
15,551
-278
-2% -$22.2K
EWP icon
141
iShares MSCI Spain ETF
EWP
$1.96B
$1.14M 0.19%
+45,774
New +$1.25M
EWQ icon
142
iShares MSCI France ETF
EWQ
$324M
$1.14M 0.19%
49,751
+12,221
+33% +$295K
VCSH icon
143
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.07M 0.18%
13,293
-37,024
-74% -$2.97M
BRS
144
DELISTED
Bristow Group, Inc.
BRS
$990K 0.16%
86,724
+2,053
+2% +$34.6K
FL
145
DELISTED
Foot Locker
FL
$971K 0.16%
+17,700
New +$1.03M
E icon
146
ENI
E
$71.8B
$969K 0.16%
29,964
-720
-2% -$22.2K
EWI icon
147
iShares MSCI Italy ETF
EWI
$912M
$948K 0.16%
+43,702
New +$1.04M
CSX icon
148
CSX Corp
CSX
$93.8B
$926K 0.15%
106,491
+2,736
+3% +$23.8K
FTSM icon
149
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$865K 0.14%
14,443
-21,829
-60% -$1.31M
RYN icon
150
Rayonier
RYN
$6.45B
$821K 0.14%
34,491
-348
-1% -$7.99K
4 5
6
7 8

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AFAM Capital's Q2 2016 Portfolio in Review

As of Q2 2016, AFAM Capital held 180 positions worth $605M, down 1.2% from $612M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

AFAM Capital's Q2 2016 filing shows 18 new, 68 increased, 86 reduced and 8 closed positions. Its largest new stake was CVS Health: 43,573 shares worth $4.17M. The largest sale was Duke Energy, an estimated $5.43M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

  • AFAM Capital's largest Q2 2016 buy was CVS Health: 43,573 shares worth $4.17M.
  • AFAM Capital added most to iShares MSCI United Kingdom ETF in Q2 2016, an estimated $2.61M increase.
  • AFAM Capital's biggest Q2 2016 reduction was Nippon Telegraph & Telephone, cutting an estimated $3.54M.
  • AFAM Capital fully exited Duke Energy in Q2 2016, selling an estimated $5.43M.
  • AFAM Capital's ten largest holdings make up 15% of its $605M portfolio in Q2 2016.
  • AFAM Capital opened 18 new positions and closed 8 in Q2 2016.
  • AFAM Capital's portfolio value fell 1.2% quarter-over-quarter to $605M.

Based on AFAM Capital's 13F filing for Q2 2016, filed 15 Aug 2016.