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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
NM
201
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-35,920
Closed -$672K
BRCD
202
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-541,610
Closed -$6.76M
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.