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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
EWC icon
176
iShares MSCI Canada ETF
EWC
$6.08B
$331K 0.05%
12,327
-6,655
-35% -$180K
XLYS
177
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$330K 0.05%
+6,253
New +$330K
EPHE icon
178
iShares MSCI Philippines ETF
EPHE
$129M
$312K 0.04%
9,145
-13,572
-60% -$464K
VOX icon
179
Vanguard Communication Services ETF
VOX
$5.78B
$301K 0.04%
+3,176
New +$312K
XLU icon
180
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$297K 0.04%
+11,574
New +$289K
FM
181
DELISTED
iShares Frontier and Select EM ETF
FM
$297K 0.04%
10,697
+665
+7% +$18.3K
VTI icon
182
Vanguard Total Stock Market ETF
VTI
$658B
$279K 0.04%
2,299
+269
+13% +$32.2K
EDC icon
183
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$144M
$203K 0.03%
+2,750
New +$184K
MIDU icon
184
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$73.3M
$203K 0.03%
+5,665
New +$199K
RITM icon
185
Rithm Capital
RITM
$5.2B
$195K 0.03%
+11,495
New +$188K
AGZ icon
186
iShares Agency Bond ETF
AGZ
$555M
– –
-9,589
Closed -$1.08M
HYG icon
187
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
-13,244
Closed -$1.15M
IUSV icon
188
iShares Core S&P US Value ETF
IUSV
$27.1B
– –
-5,569
Closed -$274K
IWC icon
189
iShares Micro-Cap ETF
IWC
$1.46B
– –
-17,401
Closed -$1.49M
IWN icon
190
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-2,926
Closed -$348K
KBE icon
191
State Street SPDR S&P Bank ETF
KBE
$1.56B
– –
-42,184
Closed -$1.83M
TIP icon
192
iShares TIPS Bond ETF
TIP
$14.5B
– –
-10,641
Closed -$1.2M
TUR icon
193
iShares MSCI Turkey ETF
TUR
$204M
– –
-18,285
Closed -$594K
UVV icon
194
Universal Corp
UVV
$1.32B
– –
-17,716
Closed -$1.13M
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.