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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
+7.09%
1 Year Est. Return
+12.09%
3 Year Est. Return
+52.11%
5 Year Est. Return
+58.21%
10 Year Est. Return
–
AUM
$661M
AUM Growth
+$35.4M
Cap. Flow
+$1.3M
Cap. Flow %
0.2%
Top 10 Hldgs %
15.01%
Holding
194
New
20
Increased
69
Reduced
92
Closed
11

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$4.91M
2
NKE icon
Nike
NKE
+$4.65M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.59M
4
OII icon
Oceaneering
OII
+$2.44M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.43M

Top Sells

Rank Stock Value
1
IM
Ingram Micro
IM
+$5.66M
2
LXK
Lexmark Intl Inc
LXK
+$4.64M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.56M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$2.17M
5
EIRL icon
iShares MSCI Ireland ETF
EIRL
+$1.8M

Sector Composition

Rank Sector Weight
1 Financials 17.33%
2 Technology 16.19%
3 Industrials 11.34%
4 Consumer Discretionary 9.43%
5 Healthcare 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
1
Walt Disney
DIS
$165B
$11.1M 1.68%
106,312
-428
-0.4% -$41.7K
MSFT icon
2
Microsoft
MSFT
$2.84T
$11M 1.67%
177,315
-2,296
-1% -$138K
AET
3
DELISTED
Aetna Inc
AET
$10.9M 1.64%
87,655
-1,789
-2% -$214K
AAPL icon
4
Apple
AAPL
$4.89T
$10.3M 1.56%
356,872
-3,856
-1% -$109K
JPM icon
5
JPMorgan Chase
JPM
$939B
$10.2M 1.55%
118,662
-7,877
-6% -$601K
MAN icon
6
ManpowerGroup
MAN
$2.39B
$9.59M 1.45%
107,930
-2,335
-2% -$193K
PRU icon
7
Prudential Financial
PRU
$41.7B
$9.27M 1.4%
89,103
-1,324
-1% -$126K
CSCO icon
8
Cisco
CSCO
$450B
$9.07M 1.37%
300,131
+505
+0.2% +$15.4K
GLW icon
9
Corning
GLW
$126B
$8.88M 1.34%
366,097
+2,219
+0.6% +$52.7K
INTC icon
10
Intel
INTC
$466B
$8.88M 1.34%
244,974
-114
-0% -$4.08K
CE icon
11
Celanese
CE
$5.09B
$8.4M 1.27%
106,702
+148
+0.1% +$11.1K
CMCSA icon
12
Comcast
CMCSA
$79.1B
$8.34M 1.26%
241,556
-4,742
-2% -$158K
AMGN icon
13
Amgen
AMGN
$203B
$8.17M 1.24%
55,900
+208
+0.4% +$31.3K
NSC icon
14
Norfolk Southern
NSC
$78.8B
$8.17M 1.24%
75,589
-1,978
-3% -$200K
STX icon
15
Seagate
STX
$193B
$8.01M 1.21%
209,855
+311
+0.1% +$11.6K
ADM icon
16
Archer Daniels Midland
ADM
$41.4B
$7.93M 1.2%
173,668
-258
-0.1% -$11.4K
ETN icon
17
Eaton
ETN
$157B
$7.6M 1.15%
113,277
-2,259
-2% -$148K
JNJ icon
18
Johnson & Johnson
JNJ
$635B
$7.23M 1.09%
62,716
+287
+0.5% +$33.2K
RCL icon
19
Royal Caribbean
RCL
$78.7B
$7.22M 1.09%
88,036
+452
+0.5% +$35.6K
BRCD
20
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$7.05M 1.07%
564,566
-689
-0.1% -$7.75K
BHE icon
21
Benchmark Electronics
BHE
$2.91B
$7.02M 1.06%
230,232
-10,209
-4% -$279K
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.88M 1.04%
284,382
+48,408
+21% +$1.16M
BNY
23
Bank of New York Mellon
BNY
$108B
$6.78M 1.03%
143,099
-1,367
-0.9% -$61.7K
MDC
24
DELISTED
M.D.C. Holdings, Inc.
MDC
$6.78M 1.02%
332,754
-16,119
-5% -$300K
PNC icon
25
PNC Financial Services
PNC
$100B
$6.68M 1.01%
57,154
+175
+0.3% +$18.2K
1
2 3 4 5

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AFAM Capital's Q4 2016 Portfolio in Review

As of Q4 2016, AFAM Capital held 194 positions worth $661M, up 5.7% from $626M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

AFAM Capital's Q4 2016 filing shows 20 new, 69 increased, 92 reduced and 11 closed positions. Its largest new stake was Digital Realty Trust: 52,783 shares worth $5.19M. The largest sale was Ingram Micro, an estimated $5.66M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

  • AFAM Capital's largest Q4 2016 buy was Digital Realty Trust: 52,783 shares worth $5.19M.
  • AFAM Capital added most to iShares MSCI Brazil ETF in Q4 2016, an estimated $2.43M increase.
  • AFAM Capital's biggest Q4 2016 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $2.56M.
  • AFAM Capital fully exited Ingram Micro in Q4 2016, selling an estimated $5.66M.
  • AFAM Capital's ten largest holdings make up 15% of its $661M portfolio in Q4 2016.
  • AFAM Capital opened 20 new positions and closed 11 in Q4 2016.
  • AFAM Capital's portfolio value rose 5.7% quarter-over-quarter to $661M.

Based on AFAM Capital's 13F filing for Q4 2016, filed 14 Feb 2017.