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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
-8.92%
1 Year Est. Return
+12.09%
3 Year Est. Return
+52.11%
5 Year Est. Return
+58.21%
10 Year Est. Return
–
AUM
$656M
AUM Growth
-$96.1M
(-13%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
18.66%
Holding
158
New
6
Increased
90
Reduced
53
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Sweden ETF
EWD
|
+$5.55M |
| 2 |
NOV
NOV
|
+$4.92M |
| 3 |
General Motors
GM
|
+$4.73M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$2.99M |
| 5 |
iShares MSCI Singapore ETF
EWS
|
+$2.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$9.02M |
| 2 |
RSX
VanEck Russia ETF
RSX
|
+$5.59M |
| 3 |
Royal Caribbean
RCL
|
+$4.32M |
| 4 |
Baxter International
BAX
|
+$3.96M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.46% |
| 2 | Financials | 12.96% |
| 3 | Industrials | 9.43% |
| 4 | Consumer Discretionary | 8.15% |
| 5 | Energy | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI Malaysia ETF
EWM
$311M
| – | – |
-59,857
| Closed | -$2.9M |
|
|
FL
152
DELISTED
Foot Locker
FL
| – | – |
-47,566
| Closed | -$3.19M |
|
153
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.74B
| – | – |
-16,824
| Closed | -$370K |
|
|
154
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
| – | – |
-99,206
| Closed | -$3.73M |
|
|
RSX
155
DELISTED
VanEck Russia ETF
RSX
| – | – |
-305,900
| Closed | -$5.59M |
|
|
DNR
156
DELISTED
Denbury Resources, Inc.
DNR
| – | – |
-11,405
| Closed | -$73K |
|
|
PGN
157
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| – | – |
-419,770
| Closed | -$458K |
|
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AFAM Capital's Q3 2015 Portfolio in Review
As of Q3 2015, AFAM Capital held 158 positions worth $656M, down 13% from $752M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
AFAM Capital withdrew a net $24M in Q3 2015, closing 8 positions and reducing 53 holdings. Its most notable exit was VanEck Russia ETF, an estimated $5.59M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.
Against the trend, AFAM Capital opened a new position in iShares MSCI Sweden ETF worth $5.2M.
- AFAM Capital's largest Q3 2015 buy was iShares MSCI Sweden ETF: 179,110 shares worth $5.2M.
- AFAM Capital added most to iShares MSCI Singapore ETF in Q3 2015, an estimated $2.97M increase.
- AFAM Capital's biggest Q3 2015 reduction was Activision Blizzard, cutting an estimated $9.02M.
- AFAM Capital fully exited VanEck Russia ETF in Q3 2015, selling an estimated $5.59M.
- AFAM Capital's ten largest holdings make up 19% of its $656M portfolio in Q3 2015.
- AFAM Capital opened 6 new positions and closed 8 in Q3 2015.
- AFAM Capital's portfolio value fell 13% quarter-over-quarter to $656M.
Based on AFAM Capital's 13F filing for Q3 2015, filed 9 Nov 2015.