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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
+7.09%
1 Year Est. Return
+12.09%
3 Year Est. Return
+52.11%
5 Year Est. Return
+58.21%
10 Year Est. Return
–
AUM
$661M
AUM Growth
+$35.4M
Cap. Flow
+$1.3M
Cap. Flow %
0.2%
Top 10 Hldgs %
15.01%
Holding
194
New
20
Increased
69
Reduced
92
Closed
11

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$4.91M
2
NKE icon
Nike
NKE
+$4.65M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.59M
4
OII icon
Oceaneering
OII
+$2.44M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.43M

Top Sells

Rank Stock Value
1
IM
Ingram Micro
IM
+$5.66M
2
LXK
Lexmark Intl Inc
LXK
+$4.64M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.56M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$2.17M
5
EIRL icon
iShares MSCI Ireland ETF
EIRL
+$1.8M

Sector Composition

Rank Sector Weight
1 Financials 17.33%
2 Technology 16.19%
3 Industrials 11.34%
4 Consumer Discretionary 9.43%
5 Healthcare 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGU
126
DELISTED
Agrium
AGU
$1.73M 0.26%
17,174
+1,338
+8% +$129K
GE icon
127
GE Aerospace
GE
$367B
$1.7M 0.26%
11,207
+169
+2% +$24.5K
EWK icon
128
iShares MSCI Belgium ETF
EWK
$163M
$1.66M 0.25%
94,635
-4,575
-5% -$80.9K
BA icon
129
Boeing
BA
$165B
$1.65M 0.25%
10,576
+676
+7% +$98.7K
KMB icon
130
Kimberly-Clark
KMB
$36.4B
$1.65M 0.25%
14,428
-40
-0.3% -$4.64K
EWH icon
131
iShares MSCI Hong Kong ETF
EWH
$1.22B
$1.61M 0.24%
82,496
+348
+0.4% +$7.3K
ERIC icon
132
Ericsson
ERIC
$30.7B
$1.61M 0.24%
275,507
-114,651
-29% -$633K
TEN
133
Tsakos Energy Navigation Ltd
TEN
$1.19B
$1.6M 0.24%
68,377
+3,612
+6% +$85K
SYF icon
134
Synchrony
SYF
$23.7B
$1.59M 0.24%
43,892
+19,426
+79% +$620K
IWC icon
135
iShares Micro-Cap ETF
IWC
$1.43B
$1.49M 0.23%
+17,401
New +$1.4M
EWO icon
136
iShares MSCI Austria ETF
EWO
$146M
$1.48M 0.22%
89,494
+103
+0.1% +$1.68K
HSBC icon
137
HSBC
HSBC
$355B
$1.47M 0.22%
40,492
-3,387
-8% -$120K
HMC icon
138
Honda
HMC
$36.5B
$1.47M 0.22%
50,339
-392
-0.8% -$11.5K
CAH icon
139
Cardinal Health
CAH
$53.4B
$1.4M 0.21%
19,441
+3,951
+26% +$286K
EWQ icon
140
iShares MSCI France ETF
EWQ
$324M
$1.32M 0.2%
53,576
-68
-0.1% -$1.63K
BND icon
141
Vanguard Total Bond Market
BND
$157B
$1.32M 0.2%
16,288
-19,457
-54% -$1.59M
MDT icon
142
Medtronic
MDT
$107B
$1.3M 0.2%
18,321
+2,289
+14% +$180K
COLO
143
Global X MSCI Colombia ETF
COLO
$196M
$1.3M 0.2%
+35,589
New +$1.29M
FL
144
DELISTED
Foot Locker
FL
$1.27M 0.19%
17,861
-147
-0.8% -$10.5K
CSX icon
145
CSX Corp
CSX
$98.6B
$1.26M 0.19%
105,447
+1,155
+1% +$12.9K
EWP icon
146
iShares MSCI Spain ETF
EWP
$1.98B
$1.24M 0.19%
46,572
– –
INDA icon
147
iShares MSCI India ETF
INDA
$6.71B
$1.23M 0.19%
+45,690
New +$1.27M
EZA icon
148
iShares MSCI South Africa ETF
EZA
$525M
$1.21M 0.18%
+23,045
New +$1.21M
TIP icon
149
iShares TIPS Bond ETF
TIP
$14.5B
$1.2M 0.18%
+10,641
New +$1.22M
CCL icon
150
Carnival Corporation Ltd
CCL
$36.1B
$1.19M 0.18%
22,797
-181
-0.8% -$9.06K
4 5
6
7 8

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AFAM Capital's Q4 2016 Portfolio in Review

As of Q4 2016, AFAM Capital held 194 positions worth $661M, up 5.7% from $626M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

AFAM Capital's Q4 2016 filing shows 20 new, 69 increased, 92 reduced and 11 closed positions. Its largest new stake was Digital Realty Trust: 52,783 shares worth $5.19M. The largest sale was Ingram Micro, an estimated $5.66M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

  • AFAM Capital's largest Q4 2016 buy was Digital Realty Trust: 52,783 shares worth $5.19M.
  • AFAM Capital added most to iShares MSCI Brazil ETF in Q4 2016, an estimated $2.43M increase.
  • AFAM Capital's biggest Q4 2016 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $2.56M.
  • AFAM Capital fully exited Ingram Micro in Q4 2016, selling an estimated $5.66M.
  • AFAM Capital's ten largest holdings make up 15% of its $661M portfolio in Q4 2016.
  • AFAM Capital opened 20 new positions and closed 11 in Q4 2016.
  • AFAM Capital's portfolio value rose 5.7% quarter-over-quarter to $661M.

Based on AFAM Capital's 13F filing for Q4 2016, filed 14 Feb 2017.