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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
(+8.3%)
Cap. Flow
+$48M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
14.2%
Holding
203
New
18
Increased
112
Reduced
59
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$5.95M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
+$5.75M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$4.43M |
| 4 |
Regency Centers
REG
|
+$3.79M |
| 5 |
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 |
iShares MBS ETF
MBB
|
+$4.36M |
| 3 |
RSX
VanEck Russia ETF
RSX
|
+$3.59M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$2.27M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $12.5M | 1.6% |
346,972
-6,152
| -2% | -$227K |
|
|
AET
2
DELISTED
Aetna Inc
AET
| $12.4M | 1.59% |
81,952
-335
| -0.4% | -$47.4K |
|
3
Microsoft
MSFT
$2.93T
| $12M | 1.53% |
173,524
+4,461
| +3% | +$306K |
|
4
ManpowerGroup
MAN
$2.43B
| $11.5M | 1.48% |
103,395
-29
| -0% | -$2.99K |
|
5
Walt Disney
DIS
$170B
| $11.4M | 1.46% |
107,221
+3,308
| +3% | +$362K |
|
6
Corning
GLW
$133B
| $11.2M | 1.43% |
372,136
+3,421
| +0.9% | +$98.3K |
|
7
JPMorgan Chase
JPM
$907B
| $10.8M | 1.39% |
118,523
+3,366
| +3% | +$290K |
|
8
Amgen
AMGN
$198B
| $9.83M | 1.26% |
57,078
+752
| +1% | +$122K |
|
9
Cisco
CSCO
$441B
| $9.66M | 1.24% |
308,556
+8,021
| +3% | +$261K |
|
10
Celanese
CE
$5.01B
| $9.59M | 1.23% |
101,058
+163
| +0.2% | +$14.5K |
|
11
Comcast
CMCSA
$85B
| $9.51M | 1.22% |
244,413
+3,741
| +2% | +$147K |
|
12
Prudential Financial
PRU
$41.4B
| $9.45M | 1.21% |
87,423
+247
| +0.3% | +$26.2K |
|
|
MDC
13
DELISTED
M.D.C. Holdings, Inc.
MDC
| $9.34M | 1.2% |
333,055
+2,881
| +0.9% | +$75.4K |
|
14
Royal Caribbean
RCL
$77B
| $9.19M | 1.18% |
84,172
-1,439
| -2% | -$153K |
|
15
iShares MSCI Japan ETF
EWJ
$21.5B
| $9.18M | 1.18% |
171,116
+56,900
| +50% | +$3.01M |
|
16
Johnson & Johnson
JNJ
$609B
| $8.71M | 1.11% |
65,803
+2,113
| +3% | +$270K |
|
17
Norfolk Southern
NSC
$76.4B
| $8.62M | 1.1% |
70,806
-929
| -1% | -$109K |
|
18
Eaton
ETN
$155B
| $8.59M | 1.1% |
110,415
-739
| -0.7% | -$56.3K |
|
19
Intel
INTC
$478B
| $8.55M | 1.09% |
253,321
+7,821
| +3% | +$280K |
|
20
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| $8.39M | 1.07% |
105,831
+34,702
| +49% | +$2.64M |
|
21
Seagate
STX
$178B
| $8.32M | 1.06% |
214,604
+3,368
| +2% | +$147K |
|
22
Tapestry
TPR
$28.6B
| $8.26M | 1.06% |
174,458
-1,234
| -0.7% | -$54.1K |
|
23
iShares MSCI Brazil ETF
EWZ
$9.1B
| $7.87M | 1.01% |
230,382
+12,059
| +6% | +$434K |
|
24
Deere & Co
DE
$161B
| $7.74M | 0.99% |
62,592
-516
| -0.8% | -$60.6K |
|
25
Oracle
ORCL
$364B
| $7.54M | 0.96% |
150,285
+2,352
| +2% | +$107K |
|
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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.