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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
+6.78%
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
(+3.4%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
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 |
iShares MSCI New Zealand ETF
ENZL
|
+$2.06M |
| 3 |
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
|
+$2.04M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$1.8M |
| 5 |
iShares MSCI Thailand ETF
THD
|
+$1.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Waste Management
WM
|
+$7.23M |
| 2 |
The GEO Group
GEO
|
+$4.4M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.78M |
| 4 |
iShares MSCI Hong Kong ETF
EWH
|
+$1.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| – | – |
-14,443
| Closed | -$865K |
|
|
177
The GEO Group
GEO
$3.94B
| – | – |
-193,073
| Closed | -$4.4M |
|
|
178
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| – | – |
-21,056
| Closed | -$1.78M |
|
179
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
| – | – |
-7,728
| Closed | -$368K |
|
180
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
| – | – |
-5,326
| Closed | -$570K |
|
181
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| – | – |
-922
| Closed | -$193K |
|
|
182
Waste Management
WM
$96.1B
| – | – |
-109,144
| Closed | -$7.23M |
|
183
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| – | – |
-12,792
| Closed | -$336K |
|
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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.