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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
GOOG icon
176
Alphabet (Google) Class C
GOOG
$4.29T
$355K 0.05%
+7,820
New +$358K
GOOGL icon
177
Alphabet (Google) Class A
GOOGL
$4.3T
$341K 0.04%
+7,340
New +$343K
XLYS
178
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$341K 0.04%
6,253
– –
BRK.B icon
179
Berkshire Hathaway Class B
BRK.B
$1.06T
$339K 0.04%
+1,999
New +$332K
DOC
180
DELISTED
PHYSICIANS REALTY TRUST
DOC
$324K 0.04%
+16,109
New +$327K
FM
181
DELISTED
iShares Frontier and Select EM ETF
FM
$320K 0.04%
11,214
+517
+5% +$14.9K
NTAP icon
182
NetApp
NTAP
$32.1B
$318K 0.04%
+7,946
New +$317K
EPHE icon
183
iShares MSCI Philippines ETF
EPHE
$130M
$308K 0.04%
8,590
-555
-6% -$20.2K
HD icon
184
Home Depot
HD
$331B
$307K 0.04%
+2,000
New +$307K
EDC icon
185
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$151M
$237K 0.03%
2,772
+22
+0.8% +$1.78K
SI
186
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$235K 0.03%
+3,400
New +$235K
PG icon
187
Procter & Gamble
PG
$346B
$213K 0.03%
+2,445
New +$216K
RTX icon
188
RTX Corp
RTX
$264B
$208K 0.03%
+2,701
New +$202K
MIDU icon
189
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$72.8M
$207K 0.03%
5,562
-103
-2% -$3.75K
CRWS icon
190
Crown Crafts
CRWS
$32.6M
$70K 0.01%
+10,087
New +$76.2K
BKLN icon
191
Invesco Senior Loan ETF
BKLN
$7.1B
– –
-55,007
Closed -$1.28M
CSX icon
192
CSX Corp
CSX
$92.9B
– –
-66,957
Closed -$1.04M
EWC icon
193
iShares MSCI Canada ETF
EWC
$6.02B
– –
-12,327
Closed -$331K
IEI icon
194
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
– –
-13,710
Closed -$1.69M
PETS icon
195
PetMed Express
PETS
$41.9M
– –
-97,720
Closed -$1.97M
RITM icon
196
Rithm Capital
RITM
$5.13B
– –
-11,495
Closed -$195K
SMH icon
197
VanEck Semiconductor ETF
SMH
$67.8B
– –
-22,000
Closed -$877K
TK icon
198
Teekay
TK
$944M
– –
-127,290
Closed -$1.17M
VOX icon
199
Vanguard Communication Services ETF
VOX
$5.8B
– –
-3,176
Closed -$301K
VTI icon
200
Vanguard Total Stock Market ETF
VTI
$659B
– –
-2,299
Closed -$279K
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.