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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
+6.65%
1 Year Est. Return
+12.09%
3 Year Est. Return
+52.11%
5 Year Est. Return
+58.21%
10 Year Est. Return
–
AUM
$718M
AUM Growth
+$30.4M
Cap. Flow
-$7.96M
Cap. Flow %
-1.11%
Top 10 Hldgs %
18.79%
Holding
195
New
7
Increased
100
Reduced
45
Closed
41

Top Buys

1
MU icon
Micron Technology
MU
+$5.8M
2
WRK
WestRock Company
WRK
+$4.96M
3
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$1.6M
4
PGAL
Global X MSCI Portugal ETF
PGAL
+$1.59M
5
FLIN icon
Franklin FTSE India ETF
FLIN
+$1.52M

Top Sells

1
CA
CA, Inc.
CA
+$7.01M
2
B
Barrick Mining
B
+$2.24M
3
GXC icon
State Street SPDR S&P China ETF
GXC
+$1.96M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.92M
5
EZA icon
iShares MSCI South Africa ETF
EZA
+$1.89M

Sector Composition

1 Technology 19.52%
2 Financials 18.25%
3 Industrials 11.95%
4 Healthcare 10.86%
5 Consumer Discretionary 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHF icon
151
Brighthouse Financial
BHF
$3.77B
$265K 0.04%
5,984
-110
-2% -$4.63K
HD icon
152
Home Depot
HD
$338B
$259K 0.04%
1,250
– –
AGZ icon
153
iShares Agency Bond ETF
AGZ
$555M
– –
-2,856
Closed -$318K
BND icon
154
Vanguard Total Bond Market
BND
$159B
– –
-10,934
Closed -$866K
BSV icon
155
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-3,998
Closed -$313K
EIDO icon
156
iShares MSCI Indonesia ETF
EIDO
$473M
– –
-21,345
Closed -$490K
EMLC icon
157
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
– –
-8,559
Closed -$291K
EPHE icon
158
iShares MSCI Philippines ETF
EPHE
$129M
– –
-8,153
Closed -$246K
EPOL icon
159
iShares MSCI Poland ETF
EPOL
$690M
– –
-21,629
Closed -$471K
EWG icon
160
iShares MSCI Germany ETF
EWG
$1.62B
– –
-13,694
Closed -$411K
EWI icon
161
iShares MSCI Italy ETF
EWI
$899M
– –
-49,885
Closed -$1.44M
EWJ icon
162
iShares MSCI Japan ETF
EWJ
$21.5B
– –
-7,546
Closed -$437K
EWK icon
163
iShares MSCI Belgium ETF
EWK
$160M
– –
-28,207
Closed -$555K
EWL icon
164
iShares MSCI Switzerland ETF
EWL
$2.01B
– –
-17,020
Closed -$555K
EWN icon
165
iShares MSCI Netherlands ETF
EWN
$512M
– –
-18,803
Closed -$574K
EWO icon
166
iShares MSCI Austria ETF
EWO
$142M
– –
-24,885
Closed -$564K
EWT icon
167
iShares MSCI Taiwan ETF
EWT
$9.94B
– –
-16,282
Closed -$586K
EWZ icon
168
iShares MSCI Brazil ETF
EWZ
$9.1B
– –
-59,927
Closed -$1.92M
EZA icon
169
iShares MSCI South Africa ETF
EZA
$536M
– –
-32,766
Closed -$1.89M
FTSM icon
170
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
– –
-7,137
Closed -$428K
B
171
Barrick Mining
B
$58.5B
– –
-170,931
Closed -$2.24M
GXC icon
172
State Street SPDR S&P China ETF
GXC
$442M
– –
-18,735
Closed -$1.96M
HYEM icon
173
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
– –
-49,219
Closed -$1.13M
HYS icon
174
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
– –
-4,518
Closed -$450K
INDA icon
175
iShares MSCI India ETF
INDA
$6.83B
– –
-17,708
Closed -$589K
4 5 6
7
8

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AFAM Capital's Q3 2018 Portfolio in Review

As of Q3 2018, AFAM Capital held 195 positions worth $718M, up 4.4% from $688M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

AFAM Capital's Q3 2018 filing shows 7 new, 100 increased, 45 reduced and 41 closed positions. Its largest new stake was Micron Technology: 114,983 shares worth $5.2M. The largest sale was CA, Inc., an estimated $7.01M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

  • AFAM Capital's largest Q3 2018 buy was Micron Technology: 114,983 shares worth $5.2M.
  • AFAM Capital added most to Lam Research in Q3 2018, an estimated $729K increase.
  • AFAM Capital's biggest Q3 2018 reduction was iShares MSCI South Korea ETF, cutting an estimated $686K.
  • AFAM Capital fully exited CA, Inc. in Q3 2018, selling an estimated $7.01M.
  • AFAM Capital's ten largest holdings make up 19% of its $718M portfolio in Q3 2018.
  • AFAM Capital opened 7 new positions and closed 41 in Q3 2018.
  • AFAM Capital's portfolio value rose 4.4% quarter-over-quarter to $718M.

Based on AFAM Capital's 13F filing for Q3 2018, filed 14 Nov 2018.