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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
+6.65%
1 Year Est. Return
+12.09%
3 Year Est. Return
+52.11%
5 Year Est. Return
+58.21%
10 Year Est. Return
–
AUM
$718M
AUM Growth
+$30.4M
Cap. Flow
-$7.96M
Cap. Flow %
-1.11%
Top 10 Hldgs %
18.79%
Holding
195
New
7
Increased
100
Reduced
45
Closed
41

Top Buys

1
MU icon
Micron Technology
MU
+$5.8M
2
WRK
WestRock Company
WRK
+$4.96M
3
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$1.6M
4
PGAL
Global X MSCI Portugal ETF
PGAL
+$1.59M
5
FLIN icon
Franklin FTSE India ETF
FLIN
+$1.52M

Top Sells

1
CA
CA, Inc.
CA
+$7.01M
2
B
Barrick Mining
B
+$2.24M
3
GXC icon
State Street SPDR S&P China ETF
GXC
+$1.96M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.92M
5
EZA icon
iShares MSCI South Africa ETF
EZA
+$1.89M

Sector Composition

1 Technology 19.52%
2 Financials 18.25%
3 Industrials 11.95%
4 Healthcare 10.86%
5 Consumer Discretionary 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
176
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-1,735
Closed -$229K
LQD icon
177
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
– –
-1,996
Closed -$229K
MBB icon
178
iShares MBS ETF
MBB
$39.3B
– –
-6,026
Closed -$628K
MIDU icon
179
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$73.3M
– –
-4,424
Closed -$214K
PDBC icon
180
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
– –
-52,606
Closed -$971K
SPXL icon
181
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.74B
– –
-7,198
Closed -$321K
SRLN icon
182
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-5,849
Closed -$275K
TNA icon
183
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.37B
– –
-3,840
Closed -$316K
VCIT icon
184
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
– –
-12,263
Closed -$1.02M
VMBS icon
185
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-15,010
Closed -$772K
XLE icon
186
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
– –
-18,968
Closed -$720K
XLF icon
187
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
– –
-34,385
Closed -$914K
XLK icon
188
State Street Technology Select Sector SPDR ETF
XLK
$114B
– –
-24,538
Closed -$852K
XLY icon
189
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
– –
-10,378
Closed -$567K
RSX
190
DELISTED
VanEck Russia ETF
RSX
– –
-26,977
Closed -$573K
CA
191
DELISTED
CA, Inc.
CA
– –
-196,647
Closed -$7.01M
FM
192
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-9,707
Closed -$280K
DZK
193
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
– –
-3,460
Closed -$247K
4 5 6 7
8

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AFAM Capital's Q3 2018 Portfolio in Review

As of Q3 2018, AFAM Capital held 195 positions worth $718M, up 4.4% from $688M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

AFAM Capital's Q3 2018 filing shows 7 new, 100 increased, 45 reduced and 41 closed positions. Its largest new stake was Micron Technology: 114,983 shares worth $5.2M. The largest sale was CA, Inc., an estimated $7.01M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

  • AFAM Capital's largest Q3 2018 buy was Micron Technology: 114,983 shares worth $5.2M.
  • AFAM Capital added most to Lam Research in Q3 2018, an estimated $729K increase.
  • AFAM Capital's biggest Q3 2018 reduction was iShares MSCI South Korea ETF, cutting an estimated $686K.
  • AFAM Capital fully exited CA, Inc. in Q3 2018, selling an estimated $7.01M.
  • AFAM Capital's ten largest holdings make up 19% of its $718M portfolio in Q3 2018.
  • AFAM Capital opened 7 new positions and closed 41 in Q3 2018.
  • AFAM Capital's portfolio value rose 4.4% quarter-over-quarter to $718M.

Based on AFAM Capital's 13F filing for Q3 2018, filed 14 Nov 2018.