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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
+6.34%
1 Year Est. Return
+12.09%
3 Year Est. Return
+52.11%
5 Year Est. Return
+58.21%
10 Year Est. Return
–
AUM
$908M
AUM Growth
+$80.6M
Cap. Flow
+$33.3M
Cap. Flow %
3.66%
Top 10 Hldgs %
13.65%
Holding
196
New
7
Increased
90
Reduced
89
Closed
4

Top Buys

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$6.6M
2
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$5.52M
3
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$5.29M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$3.93M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.83M

Top Sells

Rank Stock Value
1
EWT icon
iShares MSCI Taiwan ETF
EWT
+$2.85M
2
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$2.65M
3
TRV icon
Travelers Companies
TRV
+$2.36M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$2.14M
5
EZA icon
iShares MSCI South Africa ETF
EZA
+$2.13M

Sector Composition

Rank Sector Weight
1 Financials 14.2%
2 Technology 13.64%
3 Industrials 9.59%
4 Consumer Discretionary 8.84%
5 Healthcare 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
126
Merck
MRK
$324B
$2.48M 0.27%
46,281
-692
-1% -$38.4K
B
127
Barrick Mining
B
$62.2B
$2.46M 0.27%
170,352
-5,426
-3% -$80K
KIM icon
128
Kimco Realty
KIM
$17.6B
$2.44M 0.27%
134,470
+11,674
+10% +$219K
XLI icon
129
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.35M 0.26%
31,018
– –
AUY
130
DELISTED
Yamana Gold, Inc.
AUY
$2.35M 0.26%
751,843
+25,998
+4% +$69.4K
KEY icon
131
KeyCorp
KEY
$24.3B
$2.35M 0.26%
116,244
-16,754
-13% -$316K
ARII
132
DELISTED
American Railcar Industries, Inc.
ARII
$2.33M 0.26%
55,853
-4,467
-7% -$176K
AGU
133
DELISTED
Agrium
AGU
$2.31M 0.25%
20,110
+1,420
+8% +$154K
DOC
134
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.29M 0.25%
127,404
+14,688
+13% +$263K
AVX
135
DELISTED
AVX Corporation
AVX
$2.28M 0.25%
131,605
+878
+0.7% +$16.1K
AZ
136
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$2.24M 0.25%
97,663
+7,940
+9% +$182K
WSM icon
137
Williams-Sonoma
WSM
$26.7B
$2.23M 0.25%
86,394
+4,390
+5% +$112K
FL
138
DELISTED
Foot Locker
FL
$2.22M 0.24%
47,389
+13,356
+39% +$499K
TEN
139
Tsakos Energy Navigation Ltd
TEN
$1.19B
$2.22M 0.24%
113,390
+3,142
+3% +$67.6K
SI
140
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.16M 0.24%
31,158
+6,272
+25% +$434K
BKR icon
141
Baker Hughes
BKR
$56.8B
$2.13M 0.23%
67,392
-13,641
-17% -$438K
DBI icon
142
Designer Brands
DBI
$277M
$2.07M 0.23%
96,682
-12,094
-11% -$248K
T icon
143
AT&T
T
$165B
$2.07M 0.23%
70,433
-7,282
-9% -$199K
MDT icon
144
Medtronic
MDT
$107B
$2.03M 0.22%
25,150
+4,027
+19% +$323K
KR icon
145
Kroger
KR
$34.8B
$2.03M 0.22%
73,955
+9,714
+15% +$226K
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
$2.02M 0.22%
27,874
+13,481
+94% +$950K
EWQ icon
147
iShares MSCI France ETF
EWQ
$324M
$1.96M 0.22%
62,820
-43,269
-41% -$1.35M
ANH
148
DELISTED
Anworth Mortgage Asset Corporation
ANH
$1.93M 0.21%
354,554
-77
-0% -$439
MUB icon
149
iShares National Muni Bond ETF
MUB
$45.1B
$1.9M 0.21%
17,113
+143
+0.8% +$15.8K
SYF icon
150
Synchrony
SYF
$23.7B
$1.86M 0.21%
48,222
-5,117
-10% -$175K
4 5
6
7 8

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AFAM Capital's Q4 2017 Portfolio in Review

As of Q4 2017, AFAM Capital held 196 positions worth $908M, up 9.7% from $828M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

AFAM Capital deployed $33.3M of net new capital in Q4 2017, opening 7 new positions and adding to 90 existing holdings. Its largest new stake was iShares Core International Aggregate Bond Fund: 126,634 shares worth $6.59M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares MSCI Taiwan ETF, an estimated $2.85M trimmed.

  • AFAM Capital's largest Q4 2017 buy was iShares Core International Aggregate Bond Fund: 126,634 shares worth $6.59M.
  • AFAM Capital added most to iShares MSCI Hong Kong ETF in Q4 2017, an estimated $5.52M increase.
  • AFAM Capital's biggest Q4 2017 reduction was iShares MSCI Taiwan ETF, cutting an estimated $2.85M.
  • AFAM Capital fully exited Travelers Companies in Q4 2017, selling an estimated $2.36M.
  • AFAM Capital's ten largest holdings make up 14% of its $908M portfolio in Q4 2017.
  • AFAM Capital opened 7 new positions and closed 4 in Q4 2017.
  • AFAM Capital's portfolio value rose 9.7% quarter-over-quarter to $908M.

Based on AFAM Capital's 13F filing for Q4 2017, filed 9 Feb 2018.