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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
+0.22%
1 Year Est. Return
+12.09%
3 Year Est. Return
+52.11%
5 Year Est. Return
+58.21%
10 Year Est. Return
–
AUM
$688M
AUM Growth
-$221M
Cap. Flow
-$214M
Cap. Flow %
-31.12%
Top 10 Hldgs %
17.44%
Holding
206
New
11
Increased
41
Reduced
133
Closed
18

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$6.48M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.12M
3
C icon
Citigroup
C
+$4.53M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.46M
5
MAN icon
ManpowerGroup
MAN
+$2.13M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$12.4M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$11.2M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$10.9M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$10.5M
5
EZA icon
iShares MSCI South Africa ETF
EZA
+$9.19M

Sector Composition

Rank Sector Weight
1 Technology 19.16%
2 Financials 18.18%
3 Industrials 11.18%
4 Consumer Discretionary 10.06%
5 Healthcare 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMLC icon
176
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$291K 0.04%
8,559
-139,491
-94% -$5.07M
FM
177
DELISTED
iShares Frontier and Select EM ETF
FM
$280K 0.04%
9,707
-2,530
-21% -$81.5K
SRLN icon
178
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$275K 0.04%
+5,849
New +$276K
DZK
179
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
$247K 0.04%
3,460
-140
-4% -$11K
EPHE icon
180
iShares MSCI Philippines ETF
EPHE
$127M
$246K 0.04%
8,153
-98
-1% -$3.21K
BHF icon
181
Brighthouse Financial
BHF
$3.63B
$244K 0.04%
6,094
-465
-7% -$22.4K
HD icon
182
Home Depot
HD
$332B
$244K 0.04%
1,250
-250
-17% -$46.7K
IWN icon
183
iShares Russell 2000 Value ETF
IWN
$14.4B
$229K 0.03%
1,735
-30
-2% -$3.87K
LQD icon
184
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$229K 0.03%
1,996
-49,294
-96% -$5.68M
MIDU icon
185
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$73.7M
$214K 0.03%
+4,424
New +$208K
RTX icon
186
RTX Corp
RTX
$287B
$213K 0.03%
2,701
– –
AEO icon
187
American Eagle Outfitters
AEO
$2.85B
– –
-370,969
Closed -$7.39M
BNDX icon
188
Vanguard Total International Bond ETF
BNDX
$82B
– –
-198,770
Closed -$10.9M
BWX icon
189
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
– –
-53,620
Closed -$1.58M
EDC icon
190
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$147M
– –
-2,438
Closed -$311K
EDEN icon
191
iShares MSCI Denmark ETF
EDEN
$201M
– –
-23,190
Closed -$1.59M
ENZL icon
192
iShares MSCI New Zealand ETF
ENZL
$67.5M
– –
-92,624
Closed -$4.52M
EWA icon
193
iShares MSCI Australia ETF
EWA
$1.34B
– –
-159,158
Closed -$3.5M
EWP icon
194
iShares MSCI Spain ETF
EWP
$1.98B
– –
-187,495
Closed -$6.09M
EWX icon
195
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
– –
-146,832
Closed -$7.71M
IEF icon
196
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-5,643
Closed -$582K
IEI icon
197
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-43,521
Closed -$5.25M
KRE icon
198
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
– –
-70,500
Closed -$4.26M
NKE icon
199
Nike
NKE
$61.9B
– –
-97,061
Closed -$6.45M
TLT icon
200
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-1,808
Closed -$220K
5 6 7
8
9

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AFAM Capital's Q2 2018 Portfolio in Review

As of Q2 2018, AFAM Capital held 206 positions worth $688M, down 24% from $909M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

AFAM Capital withdrew a net $214M in Q2 2018, closing 18 positions and reducing 133 holdings. Its most notable exit was Vanguard Total International Bond ETF, an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

Against the trend, AFAM Capital opened a new position in Lam Research worth $5.81M.

  • AFAM Capital's largest Q2 2018 buy was Lam Research: 336,180 shares worth $5.81M.
  • AFAM Capital added most to Alphabet (Google) Class C in Q2 2018, an estimated $6.12M increase.
  • AFAM Capital's biggest Q2 2018 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $12.4M.
  • AFAM Capital fully exited Vanguard Total International Bond ETF in Q2 2018, selling an estimated $10.9M.
  • AFAM Capital's ten largest holdings make up 17% of its $688M portfolio in Q2 2018.
  • AFAM Capital opened 11 new positions and closed 18 in Q2 2018.
  • AFAM Capital's portfolio value fell 24% quarter-over-quarter to $688M.

Based on AFAM Capital's 13F filing for Q2 2018, filed 14 Aug 2018.