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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
+2.2%
1 Year Est. Return
+12.09%
3 Year Est. Return
+52.11%
5 Year Est. Return
+58.21%
10 Year Est. Return
–
AUM
$781M
AUM Growth
+$60.2M
Cap. Flow
+$48M
Cap. Flow %
6.14%
Top 10 Hldgs %
14.2%
Holding
203
New
18
Increased
112
Reduced
59
Closed
12

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.95M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$5.75M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.43M
4
REG icon
Regency Centers
REG
+$3.79M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.48M

Top Sells

Rank Stock Value
1
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$6.76M
2
MBB icon
iShares MBS ETF
MBB
+$4.36M
3
RSX
VanEck Russia ETF
RSX
+$3.59M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.27M
5
PETS icon
PetMed Express
PETS
+$1.97M

Sector Composition

Rank Sector Weight
1 Financials 15.45%
2 Technology 14.24%
3 Industrials 10.37%
4 Consumer Discretionary 9%
5 Healthcare 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
151
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.47M 0.19%
+14,414
New +$1.46M
CCL icon
152
Carnival Corporation Ltd
CCL
$35.6B
$1.4M 0.18%
21,346
-2,730
-11% -$170K
WSM icon
153
Williams-Sonoma
WSM
$26.4B
$1.4M 0.18%
57,608
+11,540
+25% +$295K
MUB icon
154
iShares National Muni Bond ETF
MUB
$45.5B
$1.39M 0.18%
12,660
+4,962
+64% +$546K
BND icon
155
Vanguard Total Bond Market
BND
$158B
$1.34M 0.17%
16,419
-82
-0.5% -$6.7K
EWO icon
156
iShares MSCI Austria ETF
EWO
$146M
$1.24M 0.16%
58,379
-70,212
-55% -$1.42M
ALK icon
157
Alaska Air
ALK
$5.12B
$1.08M 0.14%
12,076
+164
+1% +$14.4K
SLB icon
158
SLB Ltd
SLB
$70B
$996K 0.13%
15,121
+183
+1% +$13.1K
XLB icon
159
State Street Materials Select Sector SPDR ETF
XLB
$8.31B
$987K 0.13%
36,686
-2,160
-6% -$57.4K
FL
160
DELISTED
Foot Locker
FL
$967K 0.12%
19,624
+573
+3% +$37.2K
WBA
161
DELISTED
Walgreens Boots Alliance
WBA
$958K 0.12%
+12,237
New +$1.01M
RYN icon
162
Rayonier
RYN
$6.38B
$927K 0.12%
35,509
+605
+2% +$15.6K
KR icon
163
Kroger
KR
$35.6B
$885K 0.11%
+37,949
New +$1.08M
XLE icon
164
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$868K 0.11%
26,742
+7,404
+38% +$249K
VMBS icon
165
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$776K 0.1%
14,728
-641
-4% -$33.8K
PDBC icon
166
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.62B
$702K 0.09%
44,458
+1,541
+4% +$24.7K
BIL icon
167
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$670K 0.09%
7,323
-6,794
-48% -$621K
SPXL icon
168
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.73B
$634K 0.08%
18,562
-298
-2% -$9.86K
BHP icon
169
BHP
BHP
$204B
$616K 0.08%
19,396
-2,229
-10% -$70.7K
EWK icon
170
iShares MSCI Belgium ETF
EWK
$160M
$606K 0.08%
30,928
-2,157
-7% -$42.5K
DZK
171
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
$594K 0.08%
8,956
-122
-1% -$7.66K
AMZN icon
172
Amazon
AMZN
$2.69T
$466K 0.06%
+9,620
New +$459K
VCSH icon
173
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$422K 0.05%
5,277
-162
-3% -$12.9K
TNA icon
174
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.37B
$398K 0.05%
7,132
-160
-2% -$8.54K
DIOD icon
175
Diodes
DIOD
$4.04B
$371K 0.05%
15,431
– –
5 6
7
8 9

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AFAM Capital's Q2 2017 Portfolio in Review

As of Q2 2017, AFAM Capital held 203 positions worth $781M, up 8.3% from $721M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

AFAM Capital deployed $48M of net new capital in Q2 2017, opening 18 new positions and adding to 112 existing holdings. Its largest new stake was Regency Centers: 60,086 shares worth $3.76M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares MBS ETF, an estimated $4.36M trimmed.

  • AFAM Capital's largest Q2 2017 buy was Regency Centers: 60,086 shares worth $3.76M.
  • AFAM Capital added most to State Street Utilities Select Sector SPDR ETF in Q2 2017, an estimated $5.95M increase.
  • AFAM Capital's biggest Q2 2017 reduction was iShares MBS ETF, cutting an estimated $4.36M.
  • AFAM Capital fully exited Brocade Communications Systems, Inc. NEW in Q2 2017, selling an estimated $6.76M.
  • AFAM Capital's ten largest holdings make up 14% of its $781M portfolio in Q2 2017.
  • AFAM Capital opened 18 new positions and closed 12 in Q2 2017.
  • AFAM Capital's portfolio value rose 8.3% quarter-over-quarter to $781M.

Based on AFAM Capital's 13F filing for Q2 2017, filed 17 Aug 2017.