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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
+0.54%
1 Year Est. Return
+12.09%
3 Year Est. Return
+52.11%
5 Year Est. Return
+58.21%
10 Year Est. Return
–
AUM
$605M
AUM Growth
-$7.26M
Cap. Flow
-$2.62M
Cap. Flow %
-0.43%
Top 10 Hldgs %
14.68%
Holding
180
New
18
Increased
68
Reduced
86
Closed
8

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$4.34M
2
DAL icon
Delta Air Lines
DAL
+$4.1M
3
ING icon
ING
ING
+$4.06M
4
SHPG
Shire pic
SHPG
+$3.53M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$2.61M

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$5.43M
2
NTT
Nippon Telegraph & Telephone
NTT
+$3.54M
3
BAX icon
Baxter International
BAX
+$3.33M
4
BND icon
Vanguard Total Bond Market
BND
+$3.29M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$3.15M

Sector Composition

Rank Sector Weight
1 Technology 16.94%
2 Financials 14.81%
3 Industrials 12.53%
4 Healthcare 9.46%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CS
151
DELISTED
Credit Suisse Group
CS
$809K 0.13%
75,649
+180
+0.2% +$2.45K
ALK icon
152
Alaska Air
ALK
$5.25B
$736K 0.12%
+12,631
New +$873K
ESV
153
DELISTED
Ensco Rowan plc
ESV
$715K 0.12%
18,415
-3,544
-16% -$147K
FLOT icon
154
iShares Floating Rate Bond ETF
FLOT
$10.1B
$713K 0.12%
14,090
-20,916
-60% -$1.06M
AZ
155
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$695K 0.11%
+48,259
New +$695K
PDBC icon
156
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.79B
$668K 0.11%
37,445
-4,653
-11% -$78.2K
BHP icon
157
BHP
BHP
$213B
$658K 0.11%
25,844
+48
+0.2% +$1.2K
SYF icon
158
Synchrony
SYF
$23.9B
$622K 0.1%
24,598
+311
+1% +$9.05K
EMB icon
159
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$613K 0.1%
5,328
-1,092
-17% -$122K
SSI
160
DELISTED
Stage Stores Inc
SSI
$574K 0.09%
117,591
+1,479
+1% +$9.2K
JNK icon
161
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$570K 0.09%
+5,326
New +$558K
XLB icon
162
State Street Materials Select Sector SPDR ETF
XLB
$8.44B
$499K 0.08%
21,552
+3,564
+20% +$83K
MUB icon
163
iShares National Muni Bond ETF
MUB
$45.1B
$489K 0.08%
+4,296
New +$483K
NM
164
DELISTED
Navios Maritime Holdings Inc.
NM
$452K 0.07%
55,852
-3,633
-6% -$38.4K
VOX icon
165
Vanguard Communication Services ETF
VOX
$5.54B
$451K 0.07%
4,579
-3,694
-45% -$343K
HYLS icon
166
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$368K 0.06%
7,728
-3,731
-33% -$178K
DZK
167
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
$361K 0.06%
8,896
-196
-2% -$8.73K
XLU icon
168
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$336K 0.06%
12,792
-21,870
-63% -$539K
SPXL icon
169
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.68B
$334K 0.06%
15,200
-2,600
-15% -$55.7K
DIOD icon
170
Diodes
DIOD
$4.06B
$315K 0.05%
16,768
-187
-1% -$3.54K
SPY icon
171
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$193K 0.03%
922
-83
-8% -$17.2K
BAX icon
172
Baxter International
BAX
$11.7B
– –
-81,062
Closed -$3.33M
DUK icon
173
Duke Energy
DUK
$101B
– –
-67,326
Closed -$5.43M
FSZ icon
174
First Trust Switzerland AlphaDEX Fund
FSZ
$35.9M
– –
-5,025
Closed -$202K
IUSV icon
175
iShares Core S&P US Value ETF
IUSV
$27.2B
– –
-43,236
Closed -$1.85M
4 5 6
7
8

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AFAM Capital's Q2 2016 Portfolio in Review

As of Q2 2016, AFAM Capital held 180 positions worth $605M, down 1.2% from $612M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

AFAM Capital's Q2 2016 filing shows 18 new, 68 increased, 86 reduced and 8 closed positions. Its largest new stake was CVS Health: 43,573 shares worth $4.17M. The largest sale was Duke Energy, an estimated $5.43M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

  • AFAM Capital's largest Q2 2016 buy was CVS Health: 43,573 shares worth $4.17M.
  • AFAM Capital added most to iShares MSCI United Kingdom ETF in Q2 2016, an estimated $2.61M increase.
  • AFAM Capital's biggest Q2 2016 reduction was Nippon Telegraph & Telephone, cutting an estimated $3.54M.
  • AFAM Capital fully exited Duke Energy in Q2 2016, selling an estimated $5.43M.
  • AFAM Capital's ten largest holdings make up 15% of its $605M portfolio in Q2 2016.
  • AFAM Capital opened 18 new positions and closed 8 in Q2 2016.
  • AFAM Capital's portfolio value fell 1.2% quarter-over-quarter to $605M.

Based on AFAM Capital's 13F filing for Q2 2016, filed 15 Aug 2016.