We are live on ! Find out more
AC

AFAM Capital Portfolio holdings

AUM $718M
1-Year Est. Return 12.09%
This Fund
S&P 500
This Quarter Est. Return
+0.22%
1 Year Est. Return
+12.09%
3 Year Est. Return
+52.11%
5 Year Est. Return
+58.21%
10 Year Est. Return
–
AUM
$688M
AUM Growth
-$221M
Cap. Flow
-$214M
Cap. Flow %
-31.12%
Top 10 Hldgs %
17.44%
Holding
206
New
11
Increased
41
Reduced
133
Closed
18

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$6.48M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.12M
3
C icon
Citigroup
C
+$4.53M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.46M
5
MAN icon
ManpowerGroup
MAN
+$2.13M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$12.4M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$11.2M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$10.9M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$10.5M
5
EZA icon
iShares MSCI South Africa ETF
EZA
+$9.19M

Sector Composition

Rank Sector Weight
1 Technology 19.16%
2 Financials 18.18%
3 Industrials 11.18%
4 Consumer Discretionary 10.06%
5 Healthcare 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OII icon
126
Oceaneering
OII
$4.27B
$1.59M 0.23%
62,415
-2,325
-4% -$52K
COLO
127
Global X MSCI Colombia ETF
COLO
$197M
$1.58M 0.23%
37,624
-46,365
-55% -$1.99M
EWC icon
128
iShares MSCI Canada ETF
EWC
$5.99B
$1.5M 0.22%
+52,733
New +$1.5M
EIRL icon
129
iShares MSCI Ireland ETF
EIRL
$73.8M
$1.49M 0.22%
+31,406
New +$1.5M
HMC icon
130
Honda
HMC
$36.6B
$1.48M 0.22%
50,563
-998
-2% -$32.8K
EWI icon
131
iShares MSCI Italy ETF
EWI
$908M
$1.44M 0.21%
49,885
-134,327
-73% -$4.28M
EWM icon
132
iShares MSCI Malaysia ETF
EWM
$308M
$1.36M 0.2%
43,605
+1,051
+2% +$35.8K
NTAP icon
133
NetApp
NTAP
$31.6B
$1.32M 0.19%
16,864
-3,372
-17% -$237K
CCL icon
134
Carnival Corporation Ltd
CCL
$35.7B
$1.31M 0.19%
22,932
+172
+0.8% +$10.9K
ALL icon
135
Allstate
ALL
$65.3B
$1.3M 0.19%
14,238
+110
+0.8% +$10.5K
VCSH icon
136
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.2M 0.17%
15,371
+276
+2% +$21.6K
SLB icon
137
SLB Ltd
SLB
$69.4B
$1.19M 0.17%
17,734
-299
-2% -$20.5K
HYEM icon
138
VanEck Emerging Markets High Yield Bond ETF
HYEM
$524M
$1.13M 0.16%
49,219
-7,399
-13% -$173K
VCIT icon
139
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$1.02M 0.15%
12,263
-4,180
-25% -$350K
FLG
140
Flagstar Bank National Association
FLG
$6.19B
$1.01M 0.15%
+30,384
New +$1.09M
ALK icon
141
Alaska Air
ALK
$5.13B
$993K 0.14%
16,443
+459
+3% +$28.4K
PDBC icon
142
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.63B
$971K 0.14%
52,606
-9,003
-15% -$166K
IAGG icon
143
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$955K 0.14%
+18,125
New +$951K
CAH icon
144
Cardinal Health
CAH
$52.9B
$951K 0.14%
19,481
-2,896
-13% -$164K
BHP icon
145
BHP
BHP
$204B
$917K 0.13%
20,556
-142
-0.7% -$6.14K
XLF icon
146
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$914K 0.13%
34,385
-451,274
-93% -$12.4M
AXA
147
DELISTED
AXA ADS (1 ORD SHS)
AXA
$884K 0.13%
36,018
-1,339
-4% -$32.9K
BND icon
148
Vanguard Total Bond Market
BND
$158B
$866K 0.13%
10,934
-39,079
-78% -$3.09M
XLK icon
149
State Street Technology Select Sector SPDR ETF
XLK
$114B
$852K 0.12%
24,538
-106,950
-81% -$3.67M
VMBS icon
150
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$772K 0.11%
15,010
-2,519
-14% -$129K
4 5
6
7 8

Similar funds

GCM
Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return
CCM
Criterion Capital Management San Francisco, California $666M AUM 28.69% 1-Year Est. Return
BCM
Brenham Capital Management Dallas, Texas $660M AUM 70.79% 1-Year Est. Return
BWCA
Brenner West Capital Advisors New York $804M AUM 16.19% 1-Year Est. Return
SE
Summit Equities Parsippany, New Jersey $601M AUM 9.74% 1-Year Est. Return
TBC
Three Bays Capital Boston, Massachusetts $848M AUM 7.41% 1-Year Est. Return
RW
Rand Wealth Baltimore, Maryland $893M AUM 9.85% 1-Year Est. Return
SPC
Salient Private Client Houston, Texas $513M AUM 10.97% 1-Year Est. Return

AFAM Capital's Q2 2018 Portfolio in Review

As of Q2 2018, AFAM Capital held 206 positions worth $688M, down 24% from $909M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

AFAM Capital withdrew a net $214M in Q2 2018, closing 18 positions and reducing 133 holdings. Its most notable exit was Vanguard Total International Bond ETF, an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

Against the trend, AFAM Capital opened a new position in Lam Research worth $5.81M.

  • AFAM Capital's largest Q2 2018 buy was Lam Research: 336,180 shares worth $5.81M.
  • AFAM Capital added most to Alphabet (Google) Class C in Q2 2018, an estimated $6.12M increase.
  • AFAM Capital's biggest Q2 2018 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $12.4M.
  • AFAM Capital fully exited Vanguard Total International Bond ETF in Q2 2018, selling an estimated $10.9M.
  • AFAM Capital's ten largest holdings make up 17% of its $688M portfolio in Q2 2018.
  • AFAM Capital opened 11 new positions and closed 18 in Q2 2018.
  • AFAM Capital's portfolio value fell 24% quarter-over-quarter to $688M.

Based on AFAM Capital's 13F filing for Q2 2018, filed 14 Aug 2018.