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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
+6.78%
1 Year Est. Return
+12.09%
3 Year Est. Return
+52.11%
5 Year Est. Return
+58.21%
10 Year Est. Return
–
AUM
$626M
AUM Growth
+$20.8M
(+3.4%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
15.02%
Holding
184
New
12
Increased
30
Reduced
131
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RSX
VanEck Russia ETF
RSX
|
+$2.21M |
| 2 |
iShares MSCI New Zealand ETF
ENZL
|
+$2.06M |
| 3 |
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
|
+$2.04M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$1.8M |
| 5 |
iShares MSCI Thailand ETF
THD
|
+$1.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Waste Management
WM
|
+$7.23M |
| 2 |
The GEO Group
GEO
|
+$4.4M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.78M |
| 4 |
iShares MSCI Hong Kong ETF
EWH
|
+$1.7M |
| 5 |
iShares MBS ETF
MBB
|
+$1.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.38% |
| 2 | Financials | 14.98% |
| 3 | Industrials | 11.02% |
| 4 | Healthcare | 9.12% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEN
126
Tsakos Energy Navigation Ltd
TEN
$1.17B
| $1.56M | 0.25% |
64,765
+254
| +0.4% | +$6.36K |
|
127
KeyCorp
KEY
$25.2B
| $1.49M | 0.24% |
122,760
-3,293
| -3% | -$39.4K |
|
128
HSBC
HSBC
$340B
| $1.49M | 0.24% |
43,879
-1,613
| -4% | -$50.6K |
|
129
Honda
HMC
$36.6B
| $1.47M | 0.23% |
50,731
+726
| +1% | +$20.8K |
|
130
iShares MSCI Austria ETF
EWO
$145M
| $1.46M | 0.23% |
89,391
-36,889
| -29% | -$566K |
|
131
iShares MSCI Peru and Global Exposure ETF
EPU
$528M
| $1.45M | 0.23% |
43,693
-5,321
| -11% | -$179K |
|
|
AGU
132
DELISTED
Agrium
AGU
| $1.44M | 0.23% |
15,836
+900
| +6% | +$82.8K |
|
133
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
| $1.43M | 0.23% |
+12,803
| New | +$1.43M |
|
134
iShares Russell 2000 Value ETF
IWN
$14.3B
| $1.42M | 0.23% |
+13,584
| New | +$1.39M |
|
135
iShares MSCI Turkey ETF
TUR
$207M
| $1.4M | 0.22% |
36,949
-7,559
| -17% | -$292K |
|
136
Medtronic
MDT
$107B
| $1.39M | 0.22% |
16,032
-5,837
| -27% | -$509K |
|
137
Teekay
TK
$936M
| $1.33M | 0.21% |
172,618
-37,012
| -18% | -$257K |
|
138
Boeing
BA
$165B
| $1.3M | 0.21% |
9,900
-252
| -2% | -$33.2K |
|
139
iShares MSCI France ETF
EWQ
$322M
| $1.3M | 0.21% |
53,644
+3,893
| +8% | +$92.3K |
|
140
iShares MSCI Spain ETF
EWP
$1.95B
| $1.25M | 0.2% |
46,572
+798
| +2% | +$20.9K |
|
|
FL
141
DELISTED
Foot Locker
FL
| $1.22M | 0.19% |
18,008
+308
| +2% | +$19.2K |
|
142
Cardinal Health
CAH
$52.9B
| $1.2M | 0.19% |
15,490
-61
| -0.4% | -$4.93K |
|
143
iShares MSCI Italy ETF
EWI
$908M
| $1.17M | 0.19% |
53,264
+9,562
| +22% | +$211K |
|
144
iShares Agency Bond ETF
AGZ
$554M
| $1.13M | 0.18% |
9,775
-5,171
| -35% | -$598K |
|
145
Carnival Corporation Ltd
CCL
$35.7B
| $1.12M | 0.18% |
+22,978
| New | +$1.06M |
|
146
Universal Corp
UVV
$1.33B
| $1.07M | 0.17% |
18,448
-6,702
| -27% | -$395K |
|
147
CSX Corp
CSX
$93.1B
| $1.06M | 0.17% |
104,292
-2,199
| -2% | -$20.8K |
|
148
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $1.02M | 0.16% |
19,198
-9,331
| -33% | -$508K |
|
149
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $987K | 0.16% |
12,210
-7,102
| -37% | -$574K |
|
150
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
| $953K | 0.15% |
+29,090
| New | +$976K |
|
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AFAM Capital's Q3 2016 Portfolio in Review
As of Q3 2016, AFAM Capital held 184 positions worth $626M, up 3.4% from $605M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
AFAM Capital's Q3 2016 filing shows 12 new, 30 increased, 131 reduced and 10 closed positions. Its largest new stake was VanEck Russia ETF: 120,666 shares worth $2.26M. The largest sale was Waste Management, an estimated $7.23M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.
- AFAM Capital's largest Q3 2016 buy was VanEck Russia ETF: 120,666 shares worth $2.26M.
- AFAM Capital added most to State Street Health Care Select Sector SPDR ETF in Q3 2016, an estimated $1.49M increase.
- AFAM Capital's biggest Q3 2016 reduction was iShares MSCI Hong Kong ETF, cutting an estimated $1.7M.
- AFAM Capital fully exited Waste Management in Q3 2016, selling an estimated $7.23M.
- AFAM Capital's ten largest holdings make up 15% of its $626M portfolio in Q3 2016.
- AFAM Capital opened 12 new positions and closed 10 in Q3 2016.
- AFAM Capital's portfolio value rose 3.4% quarter-over-quarter to $626M.
Based on AFAM Capital's 13F filing for Q3 2016, filed 15 Nov 2016.