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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
+5.71%
1 Year Est. Return
+12.09%
3 Year Est. Return
+52.11%
5 Year Est. Return
+58.21%
10 Year Est. Return
–
AUM
$721M
AUM Growth
+$59.7M
Cap. Flow
+$26.6M
Cap. Flow %
3.69%
Top 10 Hldgs %
14.69%
Holding
194
New
11
Increased
104
Reduced
69
Closed
9

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$4.8M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.13M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$3.48M
4
MBB icon
iShares MBS ETF
MBB
+$3.15M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.07M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.67M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.29M
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$2.06M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.89M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 16.32%
2 Financials 15.82%
3 Industrials 10.7%
4 Consumer Discretionary 9.19%
5 Healthcare 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWP icon
126
iShares MSCI Spain ETF
EWP
$1.95B
$2M 0.28%
65,762
+19,190
+41% +$538K
AUY
127
DELISTED
Yamana Gold, Inc.
AUY
$2M 0.28%
723,838
-56,961
-7% -$172K
PETS icon
128
PetMed Express
PETS
$41.9M
$1.97M 0.27%
97,720
+1,021
+1% +$21.6K
BA icon
129
Boeing
BA
$165B
$1.96M 0.27%
11,064
+488
+5% +$83.1K
BSV icon
130
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.95M 0.27%
24,451
+21,198
+652% +$1.69M
ANH
131
DELISTED
Anworth Mortgage Asset Corporation
ANH
$1.94M 0.27%
349,275
+4,232
+1% +$22.6K
KMB icon
132
Kimberly-Clark
KMB
$36B
$1.93M 0.27%
14,665
+237
+2% +$29.9K
HSBC icon
133
HSBC
HSBC
$340B
$1.9M 0.26%
51,522
+11,030
+27% +$414K
SPLS
134
DELISTED
Staples Inc
SPLS
$1.85M 0.26%
210,983
-1,242
-0.6% -$11.2K
ERIC icon
135
Ericsson
ERIC
$31.7B
$1.82M 0.25%
273,676
-1,831
-0.7% -$11.3K
AGU
136
DELISTED
Agrium
AGU
$1.71M 0.24%
17,862
+688
+4% +$69.3K
IEI icon
137
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$1.69M 0.23%
13,710
+4,340
+46% +$532K
GE icon
138
GE Aerospace
GE
$354B
$1.65M 0.23%
11,520
+313
+3% +$45.3K
CAH icon
139
Cardinal Health
CAH
$52.9B
$1.62M 0.22%
19,875
+434
+2% +$34.2K
VCIT icon
140
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$1.59M 0.22%
18,444
-2,602
-12% -$224K
EPOL icon
141
iShares MSCI Poland ETF
EPOL
$661M
$1.58M 0.22%
73,375
+30,391
+71% +$630K
HMC icon
142
Honda
HMC
$36.6B
$1.54M 0.21%
51,058
+719
+1% +$22.2K
SYF icon
143
Synchrony
SYF
$24.7B
$1.54M 0.21%
44,935
+1,043
+2% +$37.4K
TEN
144
Tsakos Energy Navigation Ltd
TEN
$1.17B
$1.52M 0.21%
63,618
-4,759
-7% -$113K
MDT icon
145
Medtronic
MDT
$107B
$1.46M 0.2%
18,175
-146
-0.8% -$11.4K
AZ
146
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$1.46M 0.2%
78,769
+8,753
+13% +$162K
FL
147
DELISTED
Foot Locker
FL
$1.43M 0.2%
19,051
+1,190
+7% +$85.8K
CCL icon
148
Carnival Corporation Ltd
CCL
$35.7B
$1.42M 0.2%
24,076
+1,279
+6% +$71.5K
BND icon
149
Vanguard Total Bond Market
BND
$158B
$1.34M 0.19%
16,501
+213
+1% +$17.2K
BIL icon
150
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.29M 0.18%
+14,117
New +$1.29M
4 5
6
7 8

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AFAM Capital's Q1 2017 Portfolio in Review

As of Q1 2017, AFAM Capital held 194 positions worth $721M, up 9% from $661M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

AFAM Capital deployed $26.6M of net new capital in Q1 2017, opening 11 new positions and adding to 104 existing holdings. Its largest new stake was Zimmer Biomet: 42,358 shares worth $5.02M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $2.67M trimmed.

  • AFAM Capital's largest Q1 2017 buy was Zimmer Biomet: 42,358 shares worth $5.02M.
  • AFAM Capital added most to State Street Consumer Staples Select Sector SPDR ETF in Q1 2017, an estimated $4.13M increase.
  • AFAM Capital's biggest Q1 2017 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $2.67M.
  • AFAM Capital fully exited State Street SPDR S&P Bank ETF in Q1 2017, selling an estimated $1.83M.
  • AFAM Capital's ten largest holdings make up 15% of its $721M portfolio in Q1 2017.
  • AFAM Capital opened 11 new positions and closed 9 in Q1 2017.
  • AFAM Capital's portfolio value rose 9% quarter-over-quarter to $721M.

Based on AFAM Capital's 13F filing for Q1 2017, filed 15 May 2017.