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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
+5.71%
1 Year Est. Return
+12.09%
3 Year Est. Return
+52.11%
5 Year Est. Return
+58.21%
10 Year Est. Return
–
AUM
$721M
AUM Growth
+$59.7M
Cap. Flow
+$26.6M
Cap. Flow %
3.69%
Top 10 Hldgs %
14.69%
Holding
194
New
11
Increased
104
Reduced
69
Closed
9

Top Buys

1
ZBH icon
Zimmer Biomet
ZBH
+$4.8M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.13M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$3.48M
4
MBB icon
iShares MBS ETF
MBB
+$3.15M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.07M

Top Sells

1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.67M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.29M
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$2.06M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.89M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$1.83M

Sector Composition

1 Technology 16.32%
2 Financials 15.82%
3 Industrials 10.7%
4 Consumer Discretionary 9.19%
5 Healthcare 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$12.7M 1.76%
353,124
-3,748
-1% -$123K
DIS icon
2
Walt Disney
DIS
$170B
$11.8M 1.63%
103,913
-2,399
-2% -$264K
MSFT icon
3
Microsoft
MSFT
$2.93T
$11.1M 1.54%
169,063
-8,252
-5% -$529K
MAN icon
4
ManpowerGroup
MAN
$2.43B
$10.6M 1.47%
103,424
-4,506
-4% -$437K
AET
5
DELISTED
Aetna Inc
AET
$10.5M 1.46%
82,287
-5,368
-6% -$674K
CSCO icon
6
Cisco
CSCO
$441B
$10.2M 1.41%
300,535
+404
+0.1% +$13.1K
JPM icon
7
JPMorgan Chase
JPM
$907B
$10.1M 1.4%
115,157
-3,505
-3% -$309K
GLW icon
8
Corning
GLW
$133B
$9.96M 1.38%
368,715
+2,618
+0.7% +$69.7K
STX icon
9
Seagate
STX
$178B
$9.7M 1.35%
211,236
+1,381
+0.7% +$61.3K
PRU icon
10
Prudential Financial
PRU
$41.4B
$9.3M 1.29%
87,176
-1,927
-2% -$208K
AMGN icon
11
Amgen
AMGN
$198B
$9.24M 1.28%
56,326
+426
+0.8% +$70.8K
CE icon
12
Celanese
CE
$5.01B
$9.06M 1.26%
100,895
-5,807
-5% -$507K
CMCSA icon
13
Comcast
CMCSA
$85B
$9.05M 1.25%
240,672
-884
-0.4% -$32.8K
INTC icon
14
Intel
INTC
$478B
$8.86M 1.23%
245,500
+526
+0.2% +$19K
RCL icon
15
Royal Caribbean
RCL
$77B
$8.4M 1.16%
85,611
-2,425
-3% -$227K
ETN icon
16
Eaton
ETN
$155B
$8.24M 1.14%
111,154
-2,123
-2% -$151K
EWZ icon
17
iShares MSCI Brazil ETF
EWZ
$9.1B
$8.18M 1.13%
218,323
+93,240
+75% +$3.48M
NSC icon
18
Norfolk Southern
NSC
$76.4B
$8.03M 1.11%
71,735
-3,854
-5% -$451K
JNJ icon
19
Johnson & Johnson
JNJ
$609B
$7.93M 1.1%
63,690
+974
+2% +$116K
MDC
20
DELISTED
M.D.C. Holdings, Inc.
MDC
$7.88M 1.09%
330,174
-2,580
-0.8% -$58.2K
ADM icon
21
Archer Daniels Midland
ADM
$41.4B
$7.82M 1.08%
169,748
-3,920
-2% -$176K
GEN icon
22
Gen Digital
GEN
$16.1B
$7.54M 1.05%
245,662
-842
-0.3% -$23.9K
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$114B
$7.38M 1.02%
277,064
-7,318
-3% -$189K
GT icon
24
Goodyear
GT
$2.1B
$7.3M 1.01%
202,717
-6,488
-3% -$220K
TPR icon
25
Tapestry
TPR
$28.6B
$7.26M 1.01%
175,692
-9
-0% -$339
1
2 3 4 5

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AFAM Capital's Q1 2017 Portfolio in Review

As of Q1 2017, AFAM Capital held 194 positions worth $721M, up 9% from $661M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

AFAM Capital deployed $26.6M of net new capital in Q1 2017, opening 11 new positions and adding to 104 existing holdings. Its largest new stake was Zimmer Biomet: 42,358 shares worth $5.02M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $2.67M trimmed.

  • AFAM Capital's largest Q1 2017 buy was Zimmer Biomet: 42,358 shares worth $5.02M.
  • AFAM Capital added most to State Street Consumer Staples Select Sector SPDR ETF in Q1 2017, an estimated $4.13M increase.
  • AFAM Capital's biggest Q1 2017 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $2.67M.
  • AFAM Capital fully exited State Street SPDR S&P Bank ETF in Q1 2017, selling an estimated $1.83M.
  • AFAM Capital's ten largest holdings make up 15% of its $721M portfolio in Q1 2017.
  • AFAM Capital opened 11 new positions and closed 9 in Q1 2017.
  • AFAM Capital's portfolio value rose 9% quarter-over-quarter to $721M.

Based on AFAM Capital's 13F filing for Q1 2017, filed 15 May 2017.