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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
+2.2%
1 Year Est. Return
+12.09%
3 Year Est. Return
+52.11%
5 Year Est. Return
+58.21%
10 Year Est. Return
–
AUM
$781M
AUM Growth
+$60.2M
Cap. Flow
+$48M
Cap. Flow %
6.14%
Top 10 Hldgs %
14.2%
Holding
203
New
18
Increased
112
Reduced
59
Closed
12

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.95M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$5.75M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.43M
4
REG icon
Regency Centers
REG
+$3.79M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.48M

Top Sells

Rank Stock Value
1
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$6.76M
2
MBB icon
iShares MBS ETF
MBB
+$4.36M
3
RSX
VanEck Russia ETF
RSX
+$3.59M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.27M
5
PETS icon
PetMed Express
PETS
+$1.97M

Sector Composition

Rank Sector Weight
1 Financials 15.45%
2 Technology 14.24%
3 Industrials 10.37%
4 Consumer Discretionary 9%
5 Healthcare 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
126
Newmont
NEM
$96.3B
$2.32M 0.3%
71,692
+419
+0.6% +$14.1K
ALL icon
127
Allstate
ALL
$65.1B
$2.25M 0.29%
25,484
+271
+1% +$23K
TLT icon
128
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$2.25M 0.29%
17,992
-7,592
-30% -$938K
T icon
129
AT&T
T
$152B
$2.2M 0.28%
77,257
+1,924
+3% +$56.7K
ANH
130
DELISTED
Anworth Mortgage Asset Corporation
ANH
$2.14M 0.27%
355,355
+6,080
+2% +$35.9K
XLI icon
131
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$2.11M 0.27%
31,018
-33,950
-52% -$2.27M
SPLS
132
DELISTED
Staples Inc
SPLS
$1.95M 0.25%
193,907
-17,076
-8% -$160K
DBI icon
133
Designer Brands
DBI
$295M
$1.92M 0.25%
108,249
+3,092
+3% +$57.7K
ERIC icon
134
Ericsson
ERIC
$31.8B
$1.83M 0.23%
255,542
-18,134
-7% -$123K
RSX
135
DELISTED
VanEck Russia ETF
RSX
$1.82M 0.23%
95,194
-179,826
-65% -$3.59M
KMB icon
136
Kimberly-Clark
KMB
$36B
$1.8M 0.23%
13,938
-727
-5% -$94.6K
KIM icon
137
Kimco Realty
KIM
$17.5B
$1.78M 0.23%
+97,169
New +$1.91M
AUY
138
DELISTED
Yamana Gold, Inc.
AUY
$1.77M 0.23%
727,371
+3,533
+0.5% +$9.54K
MDT icon
139
Medtronic
MDT
$107B
$1.75M 0.22%
19,727
+1,552
+9% +$131K
AZ
140
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$1.75M 0.22%
88,507
+9,738
+12% +$193K
CAH icon
141
Cardinal Health
CAH
$53.1B
$1.74M 0.22%
22,297
+2,422
+12% +$183K
GE icon
142
GE Aerospace
GE
$357B
$1.7M 0.22%
13,103
+1,583
+14% +$217K
EWQ icon
143
iShares MSCI France ETF
EWQ
$324M
$1.69M 0.22%
58,764
-20,565
-26% -$584K
EWN icon
144
iShares MSCI Netherlands ETF
EWN
$564M
$1.65M 0.21%
56,950
-34,962
-38% -$999K
MBB icon
145
iShares MBS ETF
MBB
$39.2B
$1.63M 0.21%
15,296
-40,765
-73% -$4.36M
AGU
146
DELISTED
Agrium
AGU
$1.63M 0.21%
17,981
+119
+0.7% +$11K
VCIT icon
147
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$1.6M 0.2%
18,276
-168
-0.9% -$14.7K
HYS icon
148
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$1.59M 0.2%
15,703
+8,029
+105% +$813K
HMC icon
149
Honda
HMC
$36.7B
$1.54M 0.2%
56,366
+5,308
+10% +$150K
SYF icon
150
Synchrony
SYF
$24.9B
$1.47M 0.19%
49,313
+4,378
+10% +$130K
4 5
6
7 8

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AFAM Capital's Q2 2017 Portfolio in Review

As of Q2 2017, AFAM Capital held 203 positions worth $781M, up 8.3% from $721M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

AFAM Capital deployed $48M of net new capital in Q2 2017, opening 18 new positions and adding to 112 existing holdings. Its largest new stake was Regency Centers: 60,086 shares worth $3.76M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares MBS ETF, an estimated $4.36M trimmed.

  • AFAM Capital's largest Q2 2017 buy was Regency Centers: 60,086 shares worth $3.76M.
  • AFAM Capital added most to State Street Utilities Select Sector SPDR ETF in Q2 2017, an estimated $5.95M increase.
  • AFAM Capital's biggest Q2 2017 reduction was iShares MBS ETF, cutting an estimated $4.36M.
  • AFAM Capital fully exited Brocade Communications Systems, Inc. NEW in Q2 2017, selling an estimated $6.76M.
  • AFAM Capital's ten largest holdings make up 14% of its $781M portfolio in Q2 2017.
  • AFAM Capital opened 18 new positions and closed 12 in Q2 2017.
  • AFAM Capital's portfolio value rose 8.3% quarter-over-quarter to $781M.

Based on AFAM Capital's 13F filing for Q2 2017, filed 17 Aug 2017.