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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
+5.71%
1 Year Est. Return
+12.09%
3 Year Est. Return
+52.11%
5 Year Est. Return
+58.21%
10 Year Est. Return
–
AUM
$721M
AUM Growth
+$59.7M
Cap. Flow
+$26.6M
Cap. Flow %
3.69%
Top 10 Hldgs %
14.69%
Holding
194
New
11
Increased
104
Reduced
69
Closed
9

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$4.8M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.13M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$3.48M
4
MBB icon
iShares MBS ETF
MBB
+$3.15M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.07M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.67M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.29M
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$2.06M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.89M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 16.32%
2 Financials 15.82%
3 Industrials 10.7%
4 Consumer Discretionary 9.19%
5 Healthcare 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
151
Invesco Senior Loan ETF
BKLN
$7.1B
$1.28M 0.18%
55,007
-31,084
-36% -$724K
WSM icon
152
Williams-Sonoma
WSM
$26.3B
$1.24M 0.17%
46,068
+3,102
+7% +$75.6K
SLB icon
153
SLB Ltd
SLB
$69.4B
$1.17M 0.16%
14,938
+958
+7% +$78.3K
TK icon
154
Teekay
TK
$936M
$1.17M 0.16%
127,290
-3,951
-3% -$38.2K
XLRE icon
155
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$1.12M 0.16%
+35,510
New +$1.11M
ALK icon
156
Alaska Air
ALK
$5.13B
$1.1M 0.15%
11,912
+196
+2% +$18.5K
CSX icon
157
CSX Corp
CSX
$93.1B
$1.04M 0.14%
66,957
-38,490
-37% -$587K
XLB icon
158
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
$1.02M 0.14%
38,846
+25,540
+192% +$663K
RYN icon
159
Rayonier
RYN
$6.39B
$897K 0.12%
34,904
+1,626
+5% +$41.6K
SMH icon
160
VanEck Semiconductor ETF
SMH
$67.3B
$877K 0.12%
22,000
– –
MUB icon
161
iShares National Muni Bond ETF
MUB
$45.5B
$839K 0.12%
7,698
-205
-3% -$22.2K
EWU icon
162
iShares MSCI United Kingdom ETF
EWU
$3.97B
$816K 0.11%
25,068
-64,800
-72% -$2.06M
VMBS icon
163
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$807K 0.11%
15,369
-36,110
-70% -$1.89M
HYS icon
164
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$776K 0.11%
7,674
-9,727
-56% -$978K
PDBC icon
165
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.63B
$714K 0.1%
42,917
+3,581
+9% +$60.8K
BHP icon
166
BHP
BHP
$204B
$701K 0.1%
21,625
+955
+5% +$33K
XLE icon
167
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$676K 0.09%
19,338
-73,756
-79% -$2.67M
NM
168
DELISTED
Navios Maritime Holdings Inc.
NM
$672K 0.09%
35,920
-805
-2% -$14.5K
EWK icon
169
iShares MSCI Belgium ETF
EWK
$159M
$621K 0.09%
33,085
-61,550
-65% -$1.11M
SPXL icon
170
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.68B
$596K 0.08%
18,860
-352
-2% -$10.6K
DZK
171
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
$507K 0.07%
9,078
-101
-1% -$5.2K
VCSH icon
172
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$434K 0.06%
5,439
+1,813
+50% +$144K
TNA icon
173
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.36B
$386K 0.05%
7,292
-236
-3% -$12.3K
DIOD icon
174
Diodes
DIOD
$4.01B
$371K 0.05%
15,431
-1,337
-8% -$33.3K
EWI icon
175
iShares MSCI Italy ETF
EWI
$908M
$340K 0.05%
13,203
-8,713
-40% -$213K
4 5 6
7
8

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AFAM Capital's Q1 2017 Portfolio in Review

As of Q1 2017, AFAM Capital held 194 positions worth $721M, up 9% from $661M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

AFAM Capital deployed $26.6M of net new capital in Q1 2017, opening 11 new positions and adding to 104 existing holdings. Its largest new stake was Zimmer Biomet: 42,358 shares worth $5.02M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $2.67M trimmed.

  • AFAM Capital's largest Q1 2017 buy was Zimmer Biomet: 42,358 shares worth $5.02M.
  • AFAM Capital added most to State Street Consumer Staples Select Sector SPDR ETF in Q1 2017, an estimated $4.13M increase.
  • AFAM Capital's biggest Q1 2017 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $2.67M.
  • AFAM Capital fully exited State Street SPDR S&P Bank ETF in Q1 2017, selling an estimated $1.83M.
  • AFAM Capital's ten largest holdings make up 15% of its $721M portfolio in Q1 2017.
  • AFAM Capital opened 11 new positions and closed 9 in Q1 2017.
  • AFAM Capital's portfolio value rose 9% quarter-over-quarter to $721M.

Based on AFAM Capital's 13F filing for Q1 2017, filed 15 May 2017.