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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
+7.09%
1 Year Est. Return
+12.09%
3 Year Est. Return
+52.11%
5 Year Est. Return
+58.21%
10 Year Est. Return
–
AUM
$661M
AUM Growth
+$35.4M
Cap. Flow
+$1.3M
Cap. Flow %
0.2%
Top 10 Hldgs %
15.01%
Holding
194
New
20
Increased
69
Reduced
92
Closed
11

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$4.91M
2
NKE icon
Nike
NKE
+$4.65M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.59M
4
OII icon
Oceaneering
OII
+$2.44M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.43M

Top Sells

Rank Stock Value
1
IM
Ingram Micro
IM
+$5.66M
2
LXK
Lexmark Intl Inc
LXK
+$4.64M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.56M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$2.17M
5
EIRL icon
iShares MSCI Ireland ETF
EIRL
+$1.8M

Sector Composition

Rank Sector Weight
1 Financials 17.33%
2 Technology 16.19%
3 Industrials 11.34%
4 Consumer Discretionary 9.43%
5 Healthcare 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
151
SLB Ltd
SLB
$77.8B
$1.17M 0.18%
+13,980
New +$1.15M
AZ
152
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$1.15M 0.17%
70,016
+11,886
+20% +$196K
IEI icon
153
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.15M 0.17%
9,370
+1,857
+25% +$230K
HYG icon
154
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.15M 0.17%
+13,244
New +$1.14M
UVV icon
155
Universal Corp
UVV
$1.34B
$1.13M 0.17%
17,716
-732
-4% -$41.8K
AGZ icon
156
iShares Agency Bond ETF
AGZ
$553M
$1.08M 0.16%
9,589
-186
-2% -$21.2K
TK icon
157
Teekay
TK
$975M
$1.05M 0.16%
131,241
-41,377
-24% -$319K
ALK icon
158
Alaska Air
ALK
$5.15B
$1.04M 0.16%
11,716
-182
-2% -$14.3K
WSM icon
159
Williams-Sonoma
WSM
$26.7B
$1.04M 0.16%
+42,966
New +$1.1M
MUB icon
160
iShares National Muni Bond ETF
MUB
$45.1B
$855K 0.13%
7,903
+256
+3% +$28K
RYN icon
161
Rayonier
RYN
$6.49B
$803K 0.12%
33,278
-1,139
-3% -$27.6K
SMH icon
162
VanEck Semiconductor ETF
SMH
$67.6B
$788K 0.12%
+22,000
New +$768K
EPOL icon
163
iShares MSCI Poland ETF
EPOL
$669M
$779K 0.12%
+42,984
New +$768K
EPHE icon
164
iShares MSCI Philippines ETF
EPHE
$127M
$736K 0.11%
22,717
-2,486
-10% -$84.4K
PDBC icon
165
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$680K 0.1%
39,336
+5,611
+17% +$98.4K
BHP icon
166
BHP
BHP
$213B
$660K 0.1%
20,670
-3,823
-16% -$124K
TUR icon
167
iShares MSCI Turkey ETF
TUR
$206M
$594K 0.09%
18,285
-18,664
-51% -$646K
EMB icon
168
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$535K 0.08%
4,855
-258
-5% -$28.9K
EWI icon
169
iShares MSCI Italy ETF
EWI
$911M
$531K 0.08%
21,916
-31,348
-59% -$705K
SPXL icon
170
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$518K 0.08%
19,212
+4,400
+30% +$110K
NM
171
DELISTED
Navios Maritime Holdings Inc.
NM
$518K 0.08%
36,725
-16,430
-31% -$219K
EWC icon
172
iShares MSCI Canada ETF
EWC
$6.04B
$496K 0.08%
+18,982
New +$490K
DIOD icon
173
Diodes
DIOD
$4B
$430K 0.07%
16,768
– –
DZK
174
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
$414K 0.06%
9,179
+500
+6% +$22.1K
XLP icon
175
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$395K 0.06%
7,636
-11,562
-60% -$599K
4 5 6
7
8

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AFAM Capital's Q4 2016 Portfolio in Review

As of Q4 2016, AFAM Capital held 194 positions worth $661M, up 5.7% from $626M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

AFAM Capital's Q4 2016 filing shows 20 new, 69 increased, 92 reduced and 11 closed positions. Its largest new stake was Digital Realty Trust: 52,783 shares worth $5.19M. The largest sale was Ingram Micro, an estimated $5.66M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

  • AFAM Capital's largest Q4 2016 buy was Digital Realty Trust: 52,783 shares worth $5.19M.
  • AFAM Capital added most to iShares MSCI Brazil ETF in Q4 2016, an estimated $2.43M increase.
  • AFAM Capital's biggest Q4 2016 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $2.56M.
  • AFAM Capital fully exited Ingram Micro in Q4 2016, selling an estimated $5.66M.
  • AFAM Capital's ten largest holdings make up 15% of its $661M portfolio in Q4 2016.
  • AFAM Capital opened 20 new positions and closed 11 in Q4 2016.
  • AFAM Capital's portfolio value rose 5.7% quarter-over-quarter to $661M.

Based on AFAM Capital's 13F filing for Q4 2016, filed 14 Feb 2017.