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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
+4.12%
1 Year Est. Return
+12.09%
3 Year Est. Return
+52.11%
5 Year Est. Return
+58.21%
10 Year Est. Return
–
AUM
$828M
AUM Growth
+$46.6M
Cap. Flow
+$17.9M
Cap. Flow %
2.16%
Top 10 Hldgs %
13.88%
Holding
197
New
6
Increased
108
Reduced
69
Closed
8

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.7M
2
LOW icon
Lowe's Companies
LOW
+$4.19M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.31M
4
BKR icon
Baker Hughes
BKR
+$2.88M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.21M

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$4.56M
2
MAN icon
ManpowerGroup
MAN
+$4.38M
3
ETR icon
Entergy
ETR
+$4.01M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.46M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.65M

Sector Composition

Rank Sector Weight
1 Financials 15%
2 Technology 13.77%
3 Industrials 9.57%
4 Consumer Discretionary 8.92%
5 Healthcare 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIOD icon
176
Diodes
DIOD
$4B
$462K 0.06%
15,431
– –
JNPR
177
DELISTED
Juniper Networks
JNPR
$434K 0.05%
+15,604
New +$437K
AMZN icon
178
Amazon
AMZN
$2.66T
$410K 0.05%
8,540
-1,080
-11% -$53.1K
GOOGL icon
179
Alphabet (Google) Class A
GOOGL
$4.23T
$382K 0.05%
7,840
+500
+7% +$23.7K
GOOG icon
180
Alphabet (Google) Class C
GOOG
$4.22T
$371K 0.04%
7,740
-80
-1% -$3.73K
FM
181
DELISTED
iShares Frontier and Select EM ETF
FM
$368K 0.04%
11,744
+530
+5% +$15.9K
BRK.B icon
182
Berkshire Hathaway Class B
BRK.B
$1.06T
$366K 0.04%
1,999
– –
XLYS
183
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$352K 0.04%
6,253
– –
EPHE icon
184
iShares MSCI Philippines ETF
EPHE
$129M
$317K 0.04%
8,572
-18
-0.2% -$653
HD icon
185
Home Depot
HD
$338B
$294K 0.04%
1,800
-200
-10% -$30.7K
EDC icon
186
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$144M
$292K 0.04%
2,766
-6
-0.2% -$609
MIDU icon
187
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$73.3M
$224K 0.03%
5,562
– –
PG icon
188
Procter & Gamble
PG
$349B
$222K 0.03%
2,445
– –
CRWS icon
189
Crown Crafts
CRWS
$32.2M
– –
-10,087
Closed -$70K
ERIC icon
190
Ericsson
ERIC
$32.4B
– –
-255,542
Closed -$1.83M
ETR icon
191
Entergy
ETR
$52.8B
– –
-104,386
Closed -$4.01M
GE icon
192
GE Aerospace
GE
$364B
– –
-13,103
Closed -$1.7M
RTX icon
193
RTX Corp
RTX
$261B
– –
-2,701
Closed -$208K
VCSH icon
194
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
– –
-5,277
Closed -$422K
BHI
195
DELISTED
Baker Hughes
BHI
– –
-83,703
Closed -$4.56M
SPLS
196
DELISTED
Staples Inc
SPLS
– –
-193,907
Closed -$1.95M
4 5 6 7
8

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AFAM Capital's Q3 2017 Portfolio in Review

As of Q3 2017, AFAM Capital held 197 positions worth $828M, up 6% from $781M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

AFAM Capital's Q3 2017 filing shows 6 new, 108 increased, 69 reduced and 8 closed positions. Its largest new stake was Lowe's Companies: 54,782 shares worth $4.38M. The largest sale was Baker Hughes, an estimated $4.56M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.

  • AFAM Capital's largest Q3 2017 buy was Lowe's Companies: 54,782 shares worth $4.38M.
  • AFAM Capital added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2017, an estimated $10.7M increase.
  • AFAM Capital's biggest Q3 2017 reduction was ManpowerGroup, cutting an estimated $4.38M.
  • AFAM Capital fully exited Baker Hughes in Q3 2017, selling an estimated $4.56M.
  • AFAM Capital's ten largest holdings make up 14% of its $828M portfolio in Q3 2017.
  • AFAM Capital opened 6 new positions and closed 8 in Q3 2017.
  • AFAM Capital's portfolio value rose 6% quarter-over-quarter to $828M.

Based on AFAM Capital's 13F filing for Q3 2017, filed 15 Nov 2017.