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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
+6.78%
1 Year Est. Return
+12.09%
3 Year Est. Return
+52.11%
5 Year Est. Return
+58.21%
10 Year Est. Return
–
AUM
$626M
AUM Growth
+$20.8M
(+3.4%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
15.02%
Holding
184
New
12
Increased
30
Reduced
131
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RSX
VanEck Russia ETF
RSX
|
+$2.21M |
| 2 |
iShares MSCI New Zealand ETF
ENZL
|
+$2.06M |
| 3 |
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
|
+$2.04M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$1.8M |
| 5 |
iShares MSCI Thailand ETF
THD
|
+$1.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Waste Management
WM
|
+$7.23M |
| 2 |
The GEO Group
GEO
|
+$4.4M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.78M |
| 4 |
iShares MSCI Hong Kong ETF
EWH
|
+$1.7M |
| 5 |
iShares MBS ETF
MBB
|
+$1.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.38% |
| 2 | Financials | 14.98% |
| 3 | Industrials | 11.02% |
| 4 | Healthcare | 9.12% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.93T
| $10.3M | 1.65% |
179,611
-3,994
| -2% | -$225K |
|
|
AET
2
DELISTED
Aetna Inc
AET
| $10.3M | 1.65% |
89,444
-2,374
| -3% | -$278K |
|
3
Apple
AAPL
$4.9T
| $10.2M | 1.63% |
360,728
-6,092
| -2% | -$161K |
|
4
Walt Disney
DIS
$170B
| $9.91M | 1.58% |
106,740
+5,061
| +5% | +$485K |
|
5
Cisco
CSCO
$441B
| $9.5M | 1.52% |
299,626
-5,570
| -2% | -$171K |
|
6
Amgen
AMGN
$198B
| $9.29M | 1.48% |
55,692
-690
| -1% | -$117K |
|
7
Intel
INTC
$478B
| $9.25M | 1.48% |
245,088
-6,630
| -3% | -$235K |
|
8
Corning
GLW
$133B
| $8.61M | 1.38% |
363,878
-7,549
| -2% | -$168K |
|
9
JPMorgan Chase
JPM
$907B
| $8.43M | 1.35% |
126,539
-1,632
| -1% | -$106K |
|
10
Comcast
CMCSA
$85B
| $8.17M | 1.31% |
246,298
-5,588
| -2% | -$186K |
|
11
Seagate
STX
$178B
| $8.08M | 1.29% |
209,544
-2,079
| -1% | -$67.5K |
|
12
ManpowerGroup
MAN
$2.43B
| $7.97M | 1.27% |
110,265
-126
| -0.1% | -$8.69K |
|
13
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
| $7.7M | 1.23% |
311,794
+245
| +0.1% | +$5.93K |
|
14
Eaton
ETN
$155B
| $7.59M | 1.21% |
115,536
-2,508
| -2% | -$162K |
|
15
Norfolk Southern
NSC
$76.4B
| $7.53M | 1.2% |
77,567
-1,554
| -2% | -$141K |
|
16
Prudential Financial
PRU
$41.4B
| $7.38M | 1.18% |
90,427
-1,282
| -1% | -$98.4K |
|
17
Johnson & Johnson
JNJ
$609B
| $7.38M | 1.18% |
62,429
-1,452
| -2% | -$176K |
|
18
Archer Daniels Midland
ADM
$41.4B
| $7.33M | 1.17% |
173,926
-2,197
| -1% | -$95K |
|
19
iShares MSCI Japan ETF
EWJ
$21.5B
| $7.13M | 1.14% |
142,129
+5,901
| +4% | +$287K |
|
20
Celanese
CE
$5.01B
| $7.09M | 1.13% |
106,554
-2,646
| -2% | -$173K |
|
21
American Eagle Outfitters
AEO
$2.85B
| $7.02M | 1.12% |
392,846
-6,536
| -2% | -$117K |
|
22
Goodyear
GT
$2.1B
| $6.82M | 1.09% |
211,208
-2,402
| -1% | -$69.9K |
|
|
CA
23
DELISTED
CA, Inc.
CA
| $6.68M | 1.07% |
202,035
-4,033
| -2% | -$136K |
|
24
Royal Caribbean
RCL
$77B
| $6.56M | 1.05% |
87,584
-753
| -0.9% | -$53K |
|
|
MDC
25
DELISTED
M.D.C. Holdings, Inc.
MDC
| $6.48M | 1.04% |
348,873
-2,202
| -0.6% | -$40.9K |
|
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AFAM Capital's Q3 2016 Portfolio in Review
As of Q3 2016, AFAM Capital held 184 positions worth $626M, up 3.4% from $605M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
AFAM Capital's Q3 2016 filing shows 12 new, 30 increased, 131 reduced and 10 closed positions. Its largest new stake was VanEck Russia ETF: 120,666 shares worth $2.26M. The largest sale was Waste Management, an estimated $7.23M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.
- AFAM Capital's largest Q3 2016 buy was VanEck Russia ETF: 120,666 shares worth $2.26M.
- AFAM Capital added most to State Street Health Care Select Sector SPDR ETF in Q3 2016, an estimated $1.49M increase.
- AFAM Capital's biggest Q3 2016 reduction was iShares MSCI Hong Kong ETF, cutting an estimated $1.7M.
- AFAM Capital fully exited Waste Management in Q3 2016, selling an estimated $7.23M.
- AFAM Capital's ten largest holdings make up 15% of its $626M portfolio in Q3 2016.
- AFAM Capital opened 12 new positions and closed 10 in Q3 2016.
- AFAM Capital's portfolio value rose 3.4% quarter-over-quarter to $626M.
Based on AFAM Capital's 13F filing for Q3 2016, filed 15 Nov 2016.