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AFAM Capital Inc - John Buckingham
AFAM Capital Inc a Portfolio Activity as reported in the most recent 13F form published on Sep 30, 2018
11 Followers
Portfolio Gain
+145.43%
Since Jan 2016
Sharpe Ratio
2.53
Average Hedge Fund Sharpe: 1.48991
Hedge Fund Net Worth
$718.30M
John Buckingham manages more assets than 31% of other Hedge Fund Managers
Total assets under management as reported to the SEC
Average Return
+16.24%
A Hedge Fund's portfolio is comprised of data made available by the SEC
Portfolio Breakdown by Sector
15.49% Technology
13.45% Financial
11.53% Healthcare
11.41% Industrial Goods
9.14% Consumer Cyclical
5.52% General
4.90% Communication Services
4.18% Energy
3.97% Basic Materials
3.15% Consumer Defensive
1.85% Real Estate
0.36% Services
A breakdown of AFAM Capital Inc's portfolio by sector
AFAM Capital Inc Portfolio Activity
iShares Russell 2000 Value ETF
Sold Out
General
$134.45
($131.05-$137.85)
+47.39%
-100.00%
0.00
0.00%
iShares MSCI India ETF
Sold Out
General
$34.30
($32.36-$36.25)
+86.57%
-100.00%
0.00
0.00%
Financial Select Sector SPDR Fund
Sold Out
General
$27.71
($26.35-$29.07)
+102.64%
-100.00%
0.00
0.00%
iShares MSCI Philippines ETF
Sold Out
General
$31.68
($29.86-$33.50)
-8.05%
-100.00%
0.00
0.00%
iShares iBoxx $ Investment Grade Corporate Bond ETF
Sold Out
General
$115.27
($114.16-$116.37)
+16.72%
-100.00%
0.00
0.00%
iShares MSCI Austria ETF
Sold Out
General
$22.75
($21.57-$23.93)
+19.94%
-100.00%
0.00
0.00%
iShares MSCI Frontier and Select EM ETF
Sold Out
General
$28.80
($27.46-$30.14)
+16.55%
-100.00%
0.00
0.00%
Micron
New
Technology
$49.41
($40.68-$58.15)
+131.21%
+100.00%
5.20M
0.71%
Energy Select Sector SPDR Fund
Sold Out
General
$74.85
($71.70-$78.00)
+56.92%
-100.00%
0.00
0.00%
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
Sold Out
General
$18.05
($17.28-$18.83)
+34.13%
-100.00%
0.00
0.00%
See a list of AFAM Capital Inc's holdings, as reported to the SEC on Sep 30, 2018. Click on any holding to see more details
Measured Performance
Compare AFAM Capital Inc's performance with other Hedge Funds and the S&P 500
AFAM Capital Inc activity FAQ
What is AFAM Capital Inc’s portfolio gain since Jun 2013?
AFAM Capital Inc’s portfolio gain since Jun 2013 was 145.43%.
What is AFAM Capital Inc’s Sharpe Ratio?
AFAM Capital Inc’s Sharpe Ratio is 2.53.
What is AFAM Capital Inc’s portfolio value?
AFAM Capital Inc’s portfolio value is $718.30M.
What is AFAM Capital Inc’s average return since the fund’s last 13F filing?
AFAM Capital Inc’s average return since the fund’s last 13F filing is 80.24%.
What was AFAM Capital Inc’s average return in the last 12 months?
AFAM Capital Inc’s average return in the last 12 months was 24.49%.
What was AFAM Capital Inc’s average return in the last 3 years?
AFAM Capital Inc’s average return in the last 3 years was 16.24%.
When was the most recent most recent 13F form submitted by AFAM Capital Inc?
AFAM Capital Inc's most recent 13F form was submitted on Sep 30, 2018.
who are the best performing hedge funds?
Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.
What is John Buckingham Net Worth?
John Buckingham is Managing AFAM Capital Inc which has a net worth of $718.30M.
TipRanks & Hedge Funds: TipRanks measures the performance of John Buckingham and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.
Disclosure on Hedge Fund Expert Ranking:
We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
1. Hedge funds that manage stocks of more than 1,500 different companies
2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.
Disclosure on Hedge Fund Expert Ranking:
We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
1. Hedge funds that manage stocks of more than 1,500 different companies
2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.