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
+6.78%
1 Year Est. Return
+12.09%
3 Year Est. Return
+52.11%
5 Year Est. Return
+58.21%
10 Year Est. Return
–
AUM
$626M
AUM Growth
+$20.8M
Cap. Flow
-$12.9M
Cap. Flow %
-2.07%
Top 10 Hldgs %
15.02%
Holding
184
New
12
Increased
30
Reduced
131
Closed
10

Top Buys

Rank Stock Value
1
RSX
VanEck Russia ETF
RSX
+$2.21M
2
ENZL icon
iShares MSCI New Zealand ETF
ENZL
+$2.06M
3
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$2.04M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.8M
5
THD icon
iShares MSCI Thailand ETF
THD
+$1.76M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$7.23M
2
GEO icon
The GEO Group
GEO
+$4.4M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.78M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$1.7M
5
MBB icon
iShares MBS ETF
MBB
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 18.38%
2 Financials 14.98%
3 Industrials 11.02%
4 Healthcare 9.12%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRS
151
DELISTED
Bristow Group, Inc.
BRS
$953K 0.15%
67,944
-18,780
-22% -$225K
IEI icon
152
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$951K 0.15%
7,513
-6,783
-47% -$859K
CS
153
DELISTED
Credit Suisse Group
CS
$948K 0.15%
72,139
-3,510
-5% -$42.5K
EPHE icon
154
iShares MSCI Philippines ETF
EPHE
$127M
$939K 0.15%
+25,203
New +$981K
MUB icon
155
iShares National Muni Bond ETF
MUB
$45.1B
$862K 0.14%
7,647
+3,351
+78% +$380K
AZ
156
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$862K 0.14%
58,130
+9,871
+20% +$146K
E icon
157
ENI
E
$76B
$840K 0.13%
29,109
-855
-3% -$26K
RYN icon
158
Rayonier
RYN
$6.49B
$829K 0.13%
34,417
-74
-0.2% -$1.81K
ALK icon
159
Alaska Air
ALK
$5.15B
$784K 0.13%
11,898
-733
-6% -$48.2K
ESV
160
DELISTED
Ensco Rowan plc
ESV
$771K 0.12%
22,666
+4,251
+23% +$145K
BHP icon
161
BHP
BHP
$213B
$757K 0.12%
24,493
-1,351
-5% -$37.1K
SYF icon
162
Synchrony
SYF
$23.7B
$685K 0.11%
24,466
-132
-0.5% -$3.63K
NM
163
DELISTED
Navios Maritime Holdings Inc.
NM
$643K 0.1%
53,155
-2,697
-5% -$28.2K
VCSH icon
164
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$615K 0.1%
7,631
-5,662
-43% -$457K
SSI
165
DELISTED
Stage Stores Inc
SSI
$611K 0.1%
108,830
-8,761
-7% -$49K
VOX icon
166
Vanguard Communication Services ETF
VOX
$5.53B
$601K 0.1%
6,362
+1,783
+39% +$173K
EMB icon
167
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$599K 0.1%
5,113
-215
-4% -$25.1K
PDBC icon
168
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$588K 0.09%
33,725
-3,720
-10% -$63.4K
XLB icon
169
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$569K 0.09%
23,834
+2,282
+11% +$55K
BKLN icon
170
Invesco Senior Loan ETF
BKLN
$7.1B
$468K 0.07%
+20,147
New +$467K
DZK
171
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
$415K 0.07%
8,679
-217
-2% -$9.87K
SPXL icon
172
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$360K 0.06%
14,812
-388
-3% -$9.36K
DIOD icon
173
Diodes
DIOD
$4B
$358K 0.06%
16,768
– –
TNA icon
174
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$210K 0.03%
+5,254
New +$197K
FLOT icon
175
iShares Floating Rate Bond ETF
FLOT
$10.1B
– –
-14,090
Closed -$713K
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 Q3 2016 Portfolio in Review

As of Q3 2016, AFAM Capital held 184 positions worth $626M, up 3.4% from $605M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

AFAM Capital's Q3 2016 filing shows 12 new, 30 increased, 131 reduced and 10 closed positions. Its largest new stake was VanEck Russia ETF: 120,666 shares worth $2.26M. The largest sale was Waste Management, an estimated $7.23M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

  • AFAM Capital's largest Q3 2016 buy was VanEck Russia ETF: 120,666 shares worth $2.26M.
  • AFAM Capital added most to State Street Health Care Select Sector SPDR ETF in Q3 2016, an estimated $1.49M increase.
  • AFAM Capital's biggest Q3 2016 reduction was iShares MSCI Hong Kong ETF, cutting an estimated $1.7M.
  • AFAM Capital fully exited Waste Management in Q3 2016, selling an estimated $7.23M.
  • AFAM Capital's ten largest holdings make up 15% of its $626M portfolio in Q3 2016.
  • AFAM Capital opened 12 new positions and closed 10 in Q3 2016.
  • AFAM Capital's portfolio value rose 3.4% quarter-over-quarter to $626M.

Based on AFAM Capital's 13F filing for Q3 2016, filed 15 Nov 2016.