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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
TNA icon
176
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$381K 0.06%
7,528
+2,274
+43% +$98.6K
IWN icon
177
iShares Russell 2000 Value ETF
IWN
$14.4B
$348K 0.05%
2,926
-10,658
-78% -$1.18M
XLB icon
178
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$331K 0.05%
13,306
-10,528
-44% -$256K
VCSH icon
179
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$288K 0.04%
3,626
-4,005
-52% -$320K
IUSV icon
180
iShares Core S&P US Value ETF
IUSV
$27.2B
$274K 0.04%
+5,569
New +$263K
BSV icon
181
Vanguard Short-Term Bond ETF
BSV
$44.6B
$258K 0.04%
3,253
-8,957
-73% -$716K
FM
182
DELISTED
iShares Frontier and Select EM ETF
FM
$249K 0.04%
+10,032
New +$252K
VTI icon
183
Vanguard Total Stock Market ETF
VTI
$654B
$234K 0.04%
+2,030
New +$228K
E icon
184
ENI
E
$76B
– –
-29,109
Closed -$840K
EIRL icon
185
iShares MSCI Ireland ETF
EIRL
$74.9M
– –
-47,256
Closed -$1.8M
IEF icon
186
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-12,803
Closed -$1.43M
VOX icon
187
Vanguard Communication Services ETF
VOX
$5.53B
– –
-6,362
Closed -$601K
XLRE icon
188
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
– –
-29,090
Closed -$953K
CS
189
DELISTED
Credit Suisse Group
CS
– –
-72,139
Closed -$948K
SSI
190
DELISTED
Stage Stores Inc
SSI
– –
-108,830
Closed -$611K
BRS
191
DELISTED
Bristow Group, Inc.
BRS
– –
-67,944
Closed -$953K
IM
192
DELISTED
Ingram Micro
IM
– –
-158,573
Closed -$5.66M
ESV
193
DELISTED
Ensco Rowan plc
ESV
– –
-22,666
Closed -$771K
LXK
194
DELISTED
Lexmark Intl Inc
LXK
– –
-116,070
Closed -$4.64M
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.