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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
+0.54%
1 Year Est. Return
+12.09%
3 Year Est. Return
+52.11%
5 Year Est. Return
+58.21%
10 Year Est. Return
–
AUM
$605M
AUM Growth
-$7.26M
Cap. Flow
-$2.62M
Cap. Flow %
-0.43%
Top 10 Hldgs %
14.68%
Holding
180
New
18
Increased
68
Reduced
86
Closed
8

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$4.34M
2
DAL icon
Delta Air Lines
DAL
+$4.1M
3
ING icon
ING
ING
+$4.06M
4
SHPG
Shire pic
SHPG
+$3.53M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$2.61M

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$5.43M
2
NTT
Nippon Telegraph & Telephone
NTT
+$3.54M
3
BAX icon
Baxter International
BAX
+$3.33M
4
BND icon
Vanguard Total Bond Market
BND
+$3.29M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$3.15M

Sector Composition

Rank Sector Weight
1 Technology 16.94%
2 Financials 14.81%
3 Industrials 12.53%
4 Healthcare 9.46%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AET
1
DELISTED
Aetna Inc
AET
$11.2M 1.85%
91,818
-2,688
-3% -$309K
DIS icon
2
Walt Disney
DIS
$170B
$9.95M 1.64%
101,679
-197
-0.2% -$19.7K
MSFT icon
3
Microsoft
MSFT
$2.93T
$9.39M 1.55%
183,605
-5,904
-3% -$307K
AAPL icon
4
Apple
AAPL
$4.9T
$8.77M 1.45%
366,820
-4,028
-1% -$100K
CSCO icon
5
Cisco
CSCO
$441B
$8.76M 1.45%
305,196
-1,495
-0.5% -$42K
AMGN icon
6
Amgen
AMGN
$198B
$8.58M 1.42%
56,382
-270
-0.5% -$42K
INTC icon
7
Intel
INTC
$478B
$8.26M 1.36%
251,718
-1,193
-0.5% -$37.4K
CMCSA icon
8
Comcast
CMCSA
$85B
$8.21M 1.36%
251,886
-15,688
-6% -$487K
JPM icon
9
JPMorgan Chase
JPM
$907B
$7.96M 1.32%
128,171
-916
-0.7% -$57.2K
JNJ icon
10
Johnson & Johnson
JNJ
$609B
$7.75M 1.28%
63,881
+243
+0.4% +$27.6K
GLW icon
11
Corning
GLW
$133B
$7.61M 1.26%
371,427
-2,447
-0.7% -$49K
ADM icon
12
Archer Daniels Midland
ADM
$41.4B
$7.55M 1.25%
176,123
-9,017
-5% -$360K
HYEM icon
13
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$7.41M 1.22%
311,549
+11,133
+4% +$259K
TPR icon
14
Tapestry
TPR
$28.6B
$7.32M 1.21%
179,784
+2,128
+1% +$83.9K
WM icon
15
Waste Management
WM
$96.1B
$7.23M 1.2%
109,144
-34,337
-24% -$2.07M
CE icon
16
Celanese
CE
$5.01B
$7.15M 1.18%
109,200
-2,992
-3% -$208K
MAN icon
17
ManpowerGroup
MAN
$2.43B
$7.1M 1.17%
110,391
+10,821
+11% +$839K
ETN icon
18
Eaton
ETN
$155B
$7.05M 1.17%
118,044
+358
+0.3% +$22K
CA
19
DELISTED
CA, Inc.
CA
$6.76M 1.12%
206,068
+1,692
+0.8% +$53K
NSC icon
20
Norfolk Southern
NSC
$76.4B
$6.74M 1.11%
79,121
-674
-0.8% -$57.3K
PRU icon
21
Prudential Financial
PRU
$41.4B
$6.54M 1.08%
91,709
-67
-0.1% -$5.06K
AEO icon
22
American Eagle Outfitters
AEO
$2.85B
$6.36M 1.05%
399,382
+586
+0.1% +$8.95K
EWJ icon
23
iShares MSCI Japan ETF
EWJ
$21.5B
$6.27M 1.04%
136,228
+7,320
+6% +$340K
EWU icon
24
iShares MSCI United Kingdom ETF
EWU
$4.02B
$6.2M 1.02%
201,564
+82,177
+69% +$2.61M
MDC
25
DELISTED
M.D.C. Holdings, Inc.
MDC
$6.15M 1.02%
351,075
+371
+0.1% +$6.41K
1
2 3 4 5

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AFAM Capital's Q2 2016 Portfolio in Review

As of Q2 2016, AFAM Capital held 180 positions worth $605M, down 1.2% from $612M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

AFAM Capital's Q2 2016 filing shows 18 new, 68 increased, 86 reduced and 8 closed positions. Its largest new stake was CVS Health: 43,573 shares worth $4.17M. The largest sale was Duke Energy, an estimated $5.43M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

  • AFAM Capital's largest Q2 2016 buy was CVS Health: 43,573 shares worth $4.17M.
  • AFAM Capital added most to iShares MSCI United Kingdom ETF in Q2 2016, an estimated $2.61M increase.
  • AFAM Capital's biggest Q2 2016 reduction was Nippon Telegraph & Telephone, cutting an estimated $3.54M.
  • AFAM Capital fully exited Duke Energy in Q2 2016, selling an estimated $5.43M.
  • AFAM Capital's ten largest holdings make up 15% of its $605M portfolio in Q2 2016.
  • AFAM Capital opened 18 new positions and closed 8 in Q2 2016.
  • AFAM Capital's portfolio value fell 1.2% quarter-over-quarter to $605M.

Based on AFAM Capital's 13F filing for Q2 2016, filed 15 Aug 2016.