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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
+4.12%
1 Year Est. Return
+12.09%
3 Year Est. Return
+52.11%
5 Year Est. Return
+58.21%
10 Year Est. Return
–
AUM
$828M
AUM Growth
+$46.6M
Cap. Flow
+$17.9M
Cap. Flow %
2.16%
Top 10 Hldgs %
13.88%
Holding
197
New
6
Increased
108
Reduced
69
Closed
8

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.7M
2
LOW icon
Lowe's Companies
LOW
+$4.19M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.31M
4
BKR icon
Baker Hughes
BKR
+$2.88M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.21M

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$4.56M
2
MAN icon
ManpowerGroup
MAN
+$4.38M
3
ETR icon
Entergy
ETR
+$4.01M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.46M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.65M

Sector Composition

Rank Sector Weight
1 Financials 15%
2 Technology 13.77%
3 Industrials 9.57%
4 Consumer Discretionary 8.92%
5 Healthcare 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$13.5M 1.63%
350,252
+3,280
+0.9% +$127K
AET
2
DELISTED
Aetna Inc
AET
$13.1M 1.58%
82,109
+157
+0.2% +$24.5K
MSFT icon
3
Microsoft
MSFT
$2.93T
$12.6M 1.52%
168,516
-5,008
-3% -$366K
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$11.4M 1.37%
124,097
+116,774
+1,595% +$10.7M
JPM icon
5
JPMorgan Chase
JPM
$907B
$11.3M 1.36%
118,268
-255
-0.2% -$23.5K
GLW icon
6
Corning
GLW
$133B
$11.1M 1.34%
371,871
-265
-0.1% -$7.85K
AMGN icon
7
Amgen
AMGN
$198B
$10.7M 1.3%
57,579
+501
+0.9% +$88.8K
DIS icon
8
Walt Disney
DIS
$170B
$10.7M 1.29%
108,550
+1,329
+1% +$137K
CE icon
9
Celanese
CE
$5.01B
$10.6M 1.27%
101,183
+125
+0.1% +$12.3K
RCL icon
10
Royal Caribbean
RCL
$77B
$10M 1.21%
84,509
+337
+0.4% +$39.4K
CSCO icon
11
Cisco
CSCO
$441B
$9.9M 1.2%
294,390
-14,166
-5% -$451K
INTC icon
12
Intel
INTC
$478B
$9.71M 1.17%
255,079
+1,758
+0.7% +$62.5K
CMCSA icon
13
Comcast
CMCSA
$85B
$9.49M 1.15%
246,626
+2,213
+0.9% +$87.2K
EWZ icon
14
iShares MSCI Brazil ETF
EWZ
$9.1B
$9.48M 1.15%
227,426
-2,956
-1% -$116K
PRU icon
15
Prudential Financial
PRU
$41.4B
$9.35M 1.13%
87,943
+520
+0.6% +$55.6K
NSC icon
16
Norfolk Southern
NSC
$76.4B
$9.35M 1.13%
70,671
-135
-0.2% -$16.4K
MDC
17
DELISTED
M.D.C. Holdings, Inc.
MDC
$8.71M 1.05%
330,387
-2,668
-0.8% -$70.5K
ETN icon
18
Eaton
ETN
$155B
$8.66M 1.05%
112,729
+2,314
+2% +$175K
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$8.65M 1.04%
105,795
-36
-0% -$2.89K
JNJ icon
20
Johnson & Johnson
JNJ
$609B
$8.43M 1.02%
64,847
-956
-1% -$127K
THD icon
21
iShares MSCI Thailand ETF
THD
$361M
$8.08M 0.98%
93,505
+21,517
+30% +$1.75M
DE icon
22
Deere & Co
DE
$161B
$8.02M 0.97%
63,837
+1,245
+2% +$154K
GEN icon
23
Gen Digital
GEN
$16.1B
$8.01M 0.97%
244,102
+4,276
+2% +$130K
EZA icon
24
iShares MSCI South Africa ETF
EZA
$536M
$7.72M 0.93%
131,443
+26,575
+25% +$1.6M
MAN icon
25
ManpowerGroup
MAN
$2.43B
$7.57M 0.91%
64,261
-39,134
-38% -$4.38M
1
2 3 4 5

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AFAM Capital's Q3 2017 Portfolio in Review

As of Q3 2017, AFAM Capital held 197 positions worth $828M, up 6% from $781M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

AFAM Capital's Q3 2017 filing shows 6 new, 108 increased, 69 reduced and 8 closed positions. Its largest new stake was Lowe's Companies: 54,782 shares worth $4.38M. The largest sale was Baker Hughes, an estimated $4.56M.

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

  • AFAM Capital's largest Q3 2017 buy was Lowe's Companies: 54,782 shares worth $4.38M.
  • AFAM Capital added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2017, an estimated $10.7M increase.
  • AFAM Capital's biggest Q3 2017 reduction was ManpowerGroup, cutting an estimated $4.38M.
  • AFAM Capital fully exited Baker Hughes in Q3 2017, selling an estimated $4.56M.
  • AFAM Capital's ten largest holdings make up 14% of its $828M portfolio in Q3 2017.
  • AFAM Capital opened 6 new positions and closed 8 in Q3 2017.
  • AFAM Capital's portfolio value rose 6% quarter-over-quarter to $828M.

Based on AFAM Capital's 13F filing for Q3 2017, filed 15 Nov 2017.