AFAM Capital Inc - John Buckingham

AFAM Capital Inc a Portfolio Activity as reported in the most recent 13F form published on Sep 30, 2018
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John Buckingham

John Buckingham
AFAM Capital Inc

Hedge Fund Manager
Ranked #106 out of 487 Hedge Fund Managers

Portfolio Gain

+129.80%
Since Jan 2016

Sharpe Ratio

2.40
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

+14.88%
A Hedge Fund's portfolio is comprised of data made available by the SEC

Portfolio Breakdown by Sector

PortfolioBreakdown
15.55% Technology
13.54% Financial
11.58% Healthcare
11.48% Industrial Goods
9.20% Consumer Cyclical
5.55% General
4.92% Communication Services
4.21% Energy
3.99% Basic Materials
3.17% Consumer Defensive
1.86% Real Estate
0.36% Services
A breakdown of AFAM Capital Inc's portfolio by sector

AFAM Capital Inc Portfolio Activity

Company Name
Action
Sector
Average Price in Last QTR
Gain Since Last Filing
Holding Change
Value Reported
% of Portfolio
Abbott Laboratories
Added
Healthcare
$66.95
($60.32-$73.58)
+72.49%
+0.51%
9.87M
1.24%
AET
Aetna Inc
Reduced
Healthcare
$195.06
($183.47-$206.66)
+5.12%
-0.45%
15.24M
2.12%
Alaska Air
Added
Industrial Goods
$64.36
($57.97-$70.75)
-40.68%
+6.78%
1.21M
0.16%
Allstate
Added
Financial
$96.83
($90.92-$102.73)
+123.49%
+0.65%
1.41M
0.17%
Amazon
Reduced
Consumer Cyclical
$93.21
($83.90-$102.52)
+89.59%
-3.48%
610.91K
0.09%
ARII
American Railcar
Added
Services
$43.33
($38.89-$47.77)
+51.78%
+2.53%
2.56M
0.36%
Amgen
Added
Healthcare
$196.44
($182.70-$210.19)
+94.35%
+1.08%
11.78M
1.37%
ANH
Anworth Mortgage
Added
Financial
$4.83
($4.54-$5.11)
-15.84%
+3.75%
1.66M
0.18%
Apple
Reduced
Technology
$51.64
($45.85-$57.42)
+325.61%
-3.53%
18.50M
2.45%
Archer Daniels Midland
Added
Industrial Goods
$48.04
($44.97-$51.11)
+46.78%
+0.66%
8.71M
1.03%
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 129.80%.
    What is AFAM Capital Inc’s Sharpe Ratio?
    AFAM Capital Inc’s Sharpe Ratio is 2.40.
      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 68.76%.
          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 26.62%.
            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 14.88%.
              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.

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                    3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.