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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
+4.12%
1 Year Est. Return
+12.09%
3 Year Est. Return
+52.11%
5 Year Est. Return
+58.21%
10 Year Est. Return
–
AUM
$828M
AUM Growth
+$46.6M
Cap. Flow
+$17.9M
Cap. Flow %
2.16%
Top 10 Hldgs %
13.88%
Holding
197
New
6
Increased
108
Reduced
69
Closed
8

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.7M
2
LOW icon
Lowe's Companies
LOW
+$4.19M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.31M
4
BKR icon
Baker Hughes
BKR
+$2.88M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.21M

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$4.56M
2
MAN icon
ManpowerGroup
MAN
+$4.38M
3
ETR icon
Entergy
ETR
+$4.01M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.46M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.65M

Sector Composition

Rank Sector Weight
1 Financials 15%
2 Technology 13.77%
3 Industrials 9.57%
4 Consumer Discretionary 8.92%
5 Healthcare 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
126
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.4M 0.29%
19,261
+1,269
+7% +$159K
KIM icon
127
Kimco Realty
KIM
$17.6B
$2.4M 0.29%
122,796
+25,627
+26% +$503K
AVX
128
DELISTED
AVX Corporation
AVX
$2.38M 0.29%
130,727
-14,294
-10% -$248K
TRV icon
129
Travelers Companies
TRV
$80.8B
$2.36M 0.29%
19,280
+383
+2% +$47.8K
DBI icon
130
Designer Brands
DBI
$277M
$2.34M 0.28%
108,776
+527
+0.5% +$9.7K
ARII
131
DELISTED
American Railcar Industries, Inc.
ARII
$2.33M 0.28%
60,320
-3,746
-6% -$137K
T icon
132
AT&T
T
$165B
$2.3M 0.28%
77,715
+458
+0.6% +$13K
XLI icon
133
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.2M 0.27%
31,018
– –
ANH
134
DELISTED
Anworth Mortgage Asset Corporation
ANH
$2.13M 0.26%
354,631
-724
-0.2% -$4.39K
WSM icon
135
Williams-Sonoma
WSM
$26.7B
$2.04M 0.25%
82,004
+24,396
+42% +$567K
AZ
136
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$2.01M 0.24%
89,723
+1,216
+1% +$27.2K
AGU
137
DELISTED
Agrium
AGU
$2M 0.24%
18,690
+709
+4% +$70.8K
DOC
138
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2M 0.24%
112,716
+96,607
+600% +$1.78M
EWO icon
139
iShares MSCI Austria ETF
EWO
$146M
$1.99M 0.24%
84,941
+26,562
+45% +$603K
AUY
140
DELISTED
Yamana Gold, Inc.
AUY
$1.92M 0.23%
725,845
-1,526
-0.2% -$4.06K
MUB icon
141
iShares National Muni Bond ETF
MUB
$45.1B
$1.88M 0.23%
16,970
+4,310
+34% +$478K
IEF icon
142
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.86M 0.23%
17,493
-18,003
-51% -$1.93M
XLB icon
143
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1.83M 0.22%
64,578
+27,892
+76% +$768K
SI
144
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.76M 0.21%
24,886
+21,486
+632% +$1.52M
EWN icon
145
iShares MSCI Netherlands ETF
EWN
$562M
$1.75M 0.21%
55,803
-1,147
-2% -$35K
KMB icon
146
Kimberly-Clark
KMB
$36.4B
$1.66M 0.2%
14,106
+168
+1% +$20.5K
SYF icon
147
Synchrony
SYF
$23.7B
$1.66M 0.2%
53,339
+4,026
+8% +$120K
MDT icon
148
Medtronic
MDT
$107B
$1.64M 0.2%
21,123
+1,396
+7% +$116K
EWH icon
149
iShares MSCI Hong Kong ETF
EWH
$1.22B
$1.59M 0.19%
64,601
-64,526
-50% -$1.57M
HMC icon
150
Honda
HMC
$36.5B
$1.49M 0.18%
50,331
-6,035
-11% -$170K
4 5
6
7 8

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AFAM Capital's Q3 2017 Portfolio in Review

As of Q3 2017, AFAM Capital held 197 positions worth $828M, up 6% from $781M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

AFAM Capital's Q3 2017 filing shows 6 new, 108 increased, 69 reduced and 8 closed positions. Its largest new stake was Lowe's Companies: 54,782 shares worth $4.38M. The largest sale was Baker Hughes, an estimated $4.56M.

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

  • AFAM Capital's largest Q3 2017 buy was Lowe's Companies: 54,782 shares worth $4.38M.
  • AFAM Capital added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2017, an estimated $10.7M increase.
  • AFAM Capital's biggest Q3 2017 reduction was ManpowerGroup, cutting an estimated $4.38M.
  • AFAM Capital fully exited Baker Hughes in Q3 2017, selling an estimated $4.56M.
  • AFAM Capital's ten largest holdings make up 14% of its $828M portfolio in Q3 2017.
  • AFAM Capital opened 6 new positions and closed 8 in Q3 2017.
  • AFAM Capital's portfolio value rose 6% quarter-over-quarter to $828M.

Based on AFAM Capital's 13F filing for Q3 2017, filed 15 Nov 2017.