We are live on
!
Find out more
AC
AFAM Capital Portfolio holdings
AUM
$718M
1-Year Est. Return
12.09%
This Fund
S&P 500
This Quarter
Est. Return
+0.22%
1 Year Est. Return
+12.09%
3 Year Est. Return
+52.11%
5 Year Est. Return
+58.21%
10 Year Est. Return
–
AUM
$688M
AUM Growth
-$221M
(-24%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-31.12%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
206
New
11
Increased
41
Reduced
133
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$6.48M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$6.12M |
| 3 |
Citigroup
C
|
+$4.53M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$3.46M |
| 5 |
ManpowerGroup
MAN
|
+$2.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$12.4M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$11.2M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$10.9M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$10.5M |
| 5 |
iShares MSCI South Africa ETF
EZA
|
+$9.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.16% |
| 2 | Financials | 18.18% |
| 3 | Industrials | 11.18% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Healthcare | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $15.7M | 2.29% |
339,820
-11,212
| -3% | -$508K |
|
|
AET
2
DELISTED
Aetna Inc
AET
| $13.9M | 2.01% |
75,480
-1,050
| -1% | -$187K |
|
3
Microsoft
MSFT
$2.93T
| $13.1M | 1.9% |
132,424
-32,258
| -20% | -$3.13M |
|
4
Cisco
CSCO
$441B
| $12.3M | 1.79% |
285,840
-4,502
| -2% | -$197K |
|
5
Intel
INTC
$478B
| $12M | 1.75% |
241,679
-11,214
| -4% | -$595K |
|
6
JPMorgan Chase
JPM
$907B
| $11.8M | 1.72% |
113,239
-1,485
| -1% | -$163K |
|
7
Walt Disney
DIS
$170B
| $10.8M | 1.57% |
103,009
-1,734
| -2% | -$177K |
|
8
Amgen
AMGN
$198B
| $10.4M | 1.51% |
56,224
-668
| -1% | -$118K |
|
9
Norfolk Southern
NSC
$76.4B
| $10M | 1.46% |
66,344
-865
| -1% | -$126K |
|
10
Corning
GLW
$133B
| $10M | 1.45% |
363,771
-619
| -0.2% | -$17.1K |
|
11
Celanese
CE
$5.01B
| $9.19M | 1.34% |
82,708
-14,147
| -15% | -$1.56M |
|
|
MDC
12
DELISTED
M.D.C. Holdings, Inc.
MDC
| $8.31M | 1.21% |
315,081
-2,615
| -0.8% | -$68K |
|
13
Royal Caribbean
RCL
$77B
| $8.31M | 1.21% |
80,218
-808
| -1% | -$88.8K |
|
14
Deere & Co
DE
$161B
| $8.21M | 1.19% |
58,743
-732
| -1% | -$108K |
|
15
Eaton
ETN
$155B
| $8.2M | 1.19% |
109,645
-1,281
| -1% | -$99.1K |
|
16
Abbott
ABT
$175B
| $8.16M | 1.19% |
133,864
-1,615
| -1% | -$97.9K |
|
17
Comcast
CMCSA
$85B
| $8M | 1.16% |
243,834
-3,624
| -1% | -$118K |
|
18
Tapestry
TPR
$28.6B
| $7.94M | 1.15% |
170,035
+1,084
| +0.6% | +$52.2K |
|
19
Archer Daniels Midland
ADM
$41.4B
| $7.89M | 1.15% |
172,064
-2,786
| -2% | -$125K |
|
20
Prudential Financial
PRU
$41.4B
| $7.87M | 1.14% |
84,133
-534
| -0.6% | -$53.9K |
|
21
Caterpillar
CAT
$405B
| $7.73M | 1.12% |
56,976
+480
| +0.8% | +$71.7K |
|
22
Seagate
STX
$178B
| $7.69M | 1.12% |
136,203
-1,423
| -1% | -$82.3K |
|
23
Digital Realty Trust
DLR
$64.3B
| $7.55M | 1.1% |
67,662
+488
| +0.7% | +$51.8K |
|
24
Bank of America
BAC
$430B
| $7.46M | 1.09% |
264,791
-4,459
| -2% | -$133K |
|
25
Whirlpool
WHR
$2.48B
| $7.45M | 1.08% |
50,953
+13,129
| +35% | +$1.99M |
|
Similar funds
GCM
CCM
BCM
BWCA
SE
TBC
RW
SPC
AFAM Capital's Q2 2018 Portfolio in Review
As of Q2 2018, AFAM Capital held 206 positions worth $688M, down 24% from $909M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
AFAM Capital withdrew a net $214M in Q2 2018, closing 18 positions and reducing 133 holdings. Its most notable exit was Vanguard Total International Bond ETF, an estimated $10.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.
Against the trend, AFAM Capital opened a new position in Lam Research worth $5.81M.
- AFAM Capital's largest Q2 2018 buy was Lam Research: 336,180 shares worth $5.81M.
- AFAM Capital added most to Alphabet (Google) Class C in Q2 2018, an estimated $6.12M increase.
- AFAM Capital's biggest Q2 2018 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $12.4M.
- AFAM Capital fully exited Vanguard Total International Bond ETF in Q2 2018, selling an estimated $10.9M.
- AFAM Capital's ten largest holdings make up 17% of its $688M portfolio in Q2 2018.
- AFAM Capital opened 11 new positions and closed 18 in Q2 2018.
- AFAM Capital's portfolio value fell 24% quarter-over-quarter to $688M.
Based on AFAM Capital's 13F filing for Q2 2018, filed 14 Aug 2018.