$721 Million is the total value of AFAM CAPITAL, INC.'s 140 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLOT | New | iShares U.S. Floating Rate Note < 5 Yearsetf | $27,881,000 | – | 551,002 | +100.0% | 3.87% | – |
| MBB | New | iShares Barclays MBS Bond Fundetf | $27,503,000 | – | 261,365 | +100.0% | 3.81% | – |
| VCIT | New | Vanguard Intermediate Term Corporate Bond Fundetf | $25,665,000 | – | 309,173 | +100.0% | 3.56% | – |
| HYS | New | PIMCO 0-5 Year High Yield Corporate Bond Fundetf | $25,122,000 | – | 244,683 | +100.0% | 3.48% | – |
| BSV | New | Vanguard Short-Term Bondetf | $20,593,000 | – | 257,189 | +100.0% | 2.86% | – |
| VCSH | New | Vanguard Short-Term Corporate Bond Fundetf | $20,304,000 | – | 256,689 | +100.0% | 2.82% | – |
| IHY | New | Market Vectors International High Yield Bond ETFetf | $13,916,000 | – | 535,022 | +100.0% | 1.93% | – |
| EMHY | New | iShares Emerging Markets High Yield Bond Fundetf | $13,009,000 | – | 260,178 | +100.0% | 1.80% | – |
| EMB | New | iShares JPMorgan Emerging Market Bond Fundetf | $12,777,000 | – | 116,652 | +100.0% | 1.77% | – |
| EMLC | New | Market Vectors Emerging Markets Local Currency Bondetf | $12,407,000 | – | 511,425 | +100.0% | 1.72% | – |
| HYEM | New | Market Vectors Emerging Markets High Yield Bondetf | $12,358,000 | – | 491,174 | +100.0% | 1.71% | – |
| STX | New | Seagate Tech | $8,822,000 | – | 196,782 | +100.0% | 1.22% | – |
| ETN | New | Eaton Corp PLC | $8,428,000 | – | 128,067 | +100.0% | 1.17% | – |
| PL | New | Protective Life | $8,170,000 | – | 212,698 | +100.0% | 1.13% | – |
| DIS | New | Disney, Walt | $8,058,000 | – | 127,601 | +100.0% | 1.12% | – |
| AMP | New | Ameriprise Financial | $7,745,000 | – | 95,758 | +100.0% | 1.07% | – |
| BRSWQ | New | Bristow Group Inc | $7,394,000 | – | 113,197 | +100.0% | 1.02% | – |
| MSFT | New | Microsoft | $7,336,000 | – | 212,361 | +100.0% | 1.02% | – |
| CMCSA | New | Comcast Corp CL A | $7,260,000 | – | 173,904 | +100.0% | 1.01% | – |
| JPM | New | JP Morgan Chase | $7,253,000 | – | 137,389 | +100.0% | 1.01% | – |
| JNK | New | SPDR Barclays High Yield Bond Fundetf | $7,159,000 | – | 181,276 | +100.0% | 0.99% | – |
| HAS | New | Hasbro | $7,107,000 | – | 158,522 | +100.0% | 0.99% | – |
| WHR | New | Whirpool | $7,065,000 | – | 61,775 | +100.0% | 0.98% | – |
| TSN | New | Tyson Foods | $7,023,000 | – | 273,468 | +100.0% | 0.97% | – |
| CSCO | New | Cisco Systems | $6,827,000 | – | 280,527 | +100.0% | 0.95% | – |
| LMT | New | Lockheed Martin | $6,769,000 | – | 62,414 | +100.0% | 0.94% | – |
| WAG | New | Walgreen | $6,757,000 | – | 152,877 | +100.0% | 0.94% | – |
| NM | New | Navios Maritime Holdings Inc. | $6,652,000 | – | 1,187,894 | +100.0% | 0.92% | – |
| MAN | New | Manpower Inc. | $6,646,000 | – | 121,268 | +100.0% | 0.92% | – |
| MCK | New | McKesson | $6,648,000 | – | 58,064 | +100.0% | 0.92% | – |
| BAX | New | Baxter International | $6,626,000 | – | 95,657 | +100.0% | 0.92% | – |
| NSC | New | Norfolk Southern | $6,489,000 | – | 89,315 | +100.0% | 0.90% | – |
| ADM | New | Archer-Daniels-Midland | $6,437,000 | – | 189,832 | +100.0% | 0.89% | – |
| WM | New | Waste Management | $6,437,000 | – | 159,615 | +100.0% | 0.89% | – |
| IBM | New | Int'l Business Machines | $6,260,000 | – | 32,758 | +100.0% | 0.87% | – |
| AET | New | Aetna | $6,258,000 | – | 98,482 | +100.0% | 0.87% | – |
| MDC | New | MDC Holdings | $6,178,000 | – | 190,032 | +100.0% | 0.86% | – |
| PRU | New | Prudential | $6,085,000 | – | 83,328 | +100.0% | 0.84% | – |
| INTC | New | Intel | $6,031,000 | – | 248,912 | +100.0% | 0.84% | – |
| NVS | New | Novartis | $5,901,000 | – | 83,461 | +100.0% | 0.82% | – |
| XOM | New | Exxon Mobil | $5,825,000 | – | 64,468 | +100.0% | 0.81% | – |
| BMR | New | BioMed Realty | $5,704,000 | – | 281,965 | +100.0% | 0.79% | – |
| RSX | New | Market Vectors Russia ETFetf | $5,682,000 | – | 225,667 | +100.0% | 0.79% | – |
| NTTYY | New | Nippon Telegraph and Telephone | $5,528,000 | – | 212,527 | +100.0% | 0.77% | – |
| EWY | New | iShares MSCI Korea Index Fundetf | $5,463,000 | – | 102,691 | +100.0% | 0.76% | – |
| EWZ | New | IshareS MSCI Brazil Index Fundetf | $5,463,000 | – | 124,564 | +100.0% | 0.76% | – |
| INDA | New | Ishares MSCI India Index Fundetf | $5,455,000 | – | 232,318 | +100.0% | 0.76% | – |
| EWH | New | iShares MSCI Hong Kong Index Fundetf | $5,455,000 | – | 297,664 | +100.0% | 0.76% | – |
| SPLS | New | Staples | $5,421,000 | – | 341,602 | +100.0% | 0.75% | – |
| EPU | New | iShares MSCI Peru Capetf | $5,368,000 | – | 157,282 | +100.0% | 0.74% | – |
| RCL | New | Royal Caribbean Cruises | $5,365,000 | – | 160,917 | +100.0% | 0.74% | – |
| MRO | New | Marathon Oil | $5,314,000 | – | 153,677 | +100.0% | 0.74% | – |
| AAPL | New | Apple Computer | $5,315,000 | – | 13,404 | +100.0% | 0.74% | – |
| ERIC | New | Ericsson | $5,189,000 | – | 459,993 | +100.0% | 0.72% | – |
| DE | New | Deere & Co. | $5,180,000 | – | 63,756 | +100.0% | 0.72% | – |
| WMT | New | Wal-Mart Stores | $5,129,000 | – | 68,858 | +100.0% | 0.71% | – |
| CE | New | Celanese Corp | $5,129,000 | – | 114,479 | +100.0% | 0.71% | – |
| BHE | New | Benchmark Electronics | $5,093,000 | – | 253,383 | +100.0% | 0.71% | – |
| GD | New | General Dynamics | $5,024,000 | – | 64,140 | +100.0% | 0.70% | – |
| CAT | New | Caterpillar | $4,925,000 | – | 59,707 | +100.0% | 0.68% | – |
| BBT | New | BB&T Corporation | $4,857,000 | – | 143,358 | +100.0% | 0.67% | – |
| STJ | New | St. Jude Medical | $4,854,000 | – | 106,386 | +100.0% | 0.67% | – |
| ATVI | New | Activision Blizzard | $4,797,000 | – | 336,409 | +100.0% | 0.66% | – |
| GLW | New | Corning | $4,674,000 | – | 328,489 | +100.0% | 0.65% | – |
| WFC | New | Wells Fargo & Co. | $4,661,000 | – | 112,946 | +100.0% | 0.65% | – |
| PTGCY | New | Portugal Telecom Spons ADR | $4,632,000 | – | 1,178,578 | +100.0% | 0.64% | – |
| TWI | New | Titan International | $4,561,000 | – | 270,355 | +100.0% | 0.63% | – |
| BK | New | Bank of NY Mellon Corp. | $4,469,000 | – | 159,326 | +100.0% | 0.62% | – |
| UNTD | New | United Online | $4,394,000 | – | 579,650 | +100.0% | 0.61% | – |
| ACETQ | New | Aceto Corp | $4,391,000 | – | 315,201 | +100.0% | 0.61% | – |
| KSS | New | Kohl's | $4,385,000 | – | 86,815 | +100.0% | 0.61% | – |
| NVDA | New | Nvidia | $4,376,000 | – | 311,681 | +100.0% | 0.61% | – |
| COF | New | Capital One Financial | $4,311,000 | – | 68,638 | +100.0% | 0.60% | – |
| BHI | New | Baker Hughes | $4,211,000 | – | 91,277 | +100.0% | 0.58% | – |
| APA | New | Apache | $4,208,000 | – | 50,196 | +100.0% | 0.58% | – |
| MET | New | Metlife | $4,190,000 | – | 91,554 | +100.0% | 0.58% | – |
| DOFSQ | New | Diamond Offshore | $4,178,000 | – | 60,732 | +100.0% | 0.58% | – |
| TPC | New | Tutor Perini Corp | $4,145,000 | – | 229,147 | +100.0% | 0.58% | – |
| KLAC | New | KLA-Tencor | $4,111,000 | – | 73,762 | +100.0% | 0.57% | – |
| PNC | New | PNC Bank | $4,046,000 | – | 55,488 | +100.0% | 0.56% | – |
| GOLD | New | Barrick Gold | $4,028,000 | – | 255,895 | +100.0% | 0.56% | – |
| LXK | New | Lexmark International | $4,000,000 | – | 130,859 | +100.0% | 0.56% | – |
| XRTX | New | Xyratex | $3,879,000 | – | 385,601 | +100.0% | 0.54% | – |
| FCX | New | Freeport McMoran Copper & Gold | $3,804,000 | – | 137,768 | +100.0% | 0.53% | – |
| 6107SC | New | U R S | $3,740,000 | – | 79,203 | +100.0% | 0.52% | – |
| CS | New | Credit Suisse Group | $3,674,000 | – | 138,855 | +100.0% | 0.51% | – |
| MRVL | New | Marvell Tech | $3,269,000 | – | 279,187 | +100.0% | 0.45% | – |
| UNH | New | UnitedHealth Group, Inc | $3,251,000 | – | 49,642 | +100.0% | 0.45% | – |
| RDSA | New | Royal Dutch Shell Group A | $3,221,000 | – | 50,483 | +100.0% | 0.45% | – |
| MCHP | New | Microchip Tech | $3,201,000 | – | 85,933 | +100.0% | 0.44% | – |
| IM | New | Ingram Micro | $3,162,000 | – | 166,515 | +100.0% | 0.44% | – |
| AMSWA | New | American Software | $3,080,000 | – | 354,450 | +100.0% | 0.43% | – |
| HAL | New | Halliburton Co. | $3,014,000 | – | 72,233 | +100.0% | 0.42% | – |
| SFL | New | Ship Finance Int'l | $2,985,000 | – | 201,139 | +100.0% | 0.41% | – |
| AUY | New | Yamana Gold | $2,881,000 | – | 302,978 | +100.0% | 0.40% | – |
| TTE | New | Total SA ADR | $2,872,000 | – | 58,964 | +100.0% | 0.40% | – |
| ABT | New | Abbott Laboratories | $2,857,000 | – | 81,905 | +100.0% | 0.40% | – |
| GS | New | Goldman Sachs Group | $2,787,000 | – | 18,428 | +100.0% | 0.39% | – |
| DD | New | DuPont | $2,752,000 | – | 52,417 | +100.0% | 0.38% | – |
| CWT | New | California Water Service | $2,615,000 | – | 134,042 | +100.0% | 0.36% | – |
| BRCD | New | Brocade Communications Systems | $2,603,000 | – | 451,851 | +100.0% | 0.36% | – |
| TKR | New | Timken Company | $2,374,000 | – | 42,187 | +100.0% | 0.33% | – |
| CHK | New | Chesapeake Energy | $2,310,000 | – | 113,331 | +100.0% | 0.32% | – |
| E | New | ENI SPA ADR | $2,227,000 | – | 54,260 | +100.0% | 0.31% | – |
| BHP | New | BHP Billiton | $2,031,000 | – | 35,227 | +100.0% | 0.28% | – |
| NAFC | New | Nash Finch Company | $1,828,000 | – | 83,052 | +100.0% | 0.25% | – |
| PEP | New | Pepsico | $1,800,000 | – | 22,011 | +100.0% | 0.25% | – |
| FL | New | Foot Locker | $1,802,000 | – | 51,306 | +100.0% | 0.25% | – |
| HSBC | New | HSBC Holdings ADR | $1,757,000 | – | 33,853 | +100.0% | 0.24% | – |
| GDX | New | Market Vectors Gold Miners ETFetf | $1,553,000 | – | 63,427 | +100.0% | 0.22% | – |
| MRK | New | Merck & Co. | $1,514,000 | – | 32,599 | +100.0% | 0.21% | – |
| PETS | New | PetMed Express | $1,494,000 | – | 118,562 | +100.0% | 0.21% | – |
| RTN | New | Raytheon Co. | $1,421,000 | – | 21,497 | +100.0% | 0.20% | – |
| NYCB | New | New York Community | $1,409,000 | – | 100,613 | +100.0% | 0.20% | – |
| WDC | New | Western Digital | $1,346,000 | – | 21,680 | +100.0% | 0.19% | – |
| IAU | New | iShares Gold Trustetf | $1,318,000 | – | 109,904 | +100.0% | 0.18% | – |
| ANH | New | Anworth Mortgage Asset Corp | $1,249,000 | – | 222,953 | +100.0% | 0.17% | – |
| VCLT | New | Vanguard Long-Term Corporate Bond Fundetf | $1,172,000 | – | 14,134 | +100.0% | 0.16% | – |
| CA | New | CA Inc. | $1,164,000 | – | 40,678 | +100.0% | 0.16% | – |
| TNP | New | Tsakos Energy | $1,155,000 | – | 242,194 | +100.0% | 0.16% | – |
| TIP | New | iShares Barclays TIPS Bond Fundetf | $1,130,000 | – | 10,093 | +100.0% | 0.16% | – |
| KEY | New | Keycorp | $1,074,000 | – | 97,308 | +100.0% | 0.15% | – |
| PFE | New | Pfizer | $969,000 | – | 34,603 | +100.0% | 0.13% | – |
| EXC | New | Exelon | $895,000 | – | 28,969 | +100.0% | 0.12% | – |
| ESV | New | Ensco PLC | $858,000 | – | 14,764 | +100.0% | 0.12% | – |
| ALL | New | Allstate | $842,000 | – | 17,500 | +100.0% | 0.12% | – |
| MDT | New | Medtronic | $836,000 | – | 16,237 | +100.0% | 0.12% | – |
| EDC | New | Direxion Daily Emerging Markets Bull 3xetf | $829,000 | – | 35,428 | +100.0% | 0.12% | – |
| DZK | New | Direxion Daily Developed Markets Bull 3xetf | $818,000 | – | 17,533 | +100.0% | 0.11% | – |
| CAH | New | Cardinal Health | $804,000 | – | 17,032 | +100.0% | 0.11% | – |
| NEM | New | Newmont Mining Corp Holding Co. | $805,000 | – | 26,862 | +100.0% | 0.11% | – |
| SPXL | New | Direxion Daily S&P 500 Bull 3X Sharesetf | $743,000 | – | 18,017 | +100.0% | 0.10% | – |
| CSX | New | CSX | $621,000 | – | 26,789 | +100.0% | 0.09% | – |
| DIOD | New | Diodes | $596,000 | – | 22,955 | +100.0% | 0.08% | – |
| IWM | New | iShares Russell 2000 Index Fundetf | $339,000 | – | 3,490 | +100.0% | 0.05% | – |
| DRN | New | Direxion Daily Real Estate Bull 3xetf | $323,000 | – | 7,269 | +100.0% | 0.04% | – |
| IWN | New | iShares Russell 2000 Value Index Fundetf | $322,000 | – | 3,750 | +100.0% | 0.04% | – |
| MIDU | New | Direxion Daily Mid Cap Bull 3X Sharesetf | $307,000 | – | 5,659 | +100.0% | 0.04% | – |
| TNA | New | Direxion Daily Small Cap Bull 3X Sharesetf | $296,000 | – | 6,283 | +100.0% | 0.04% | – |
| TBF | New | ProShares Short 20 plus Year Treasuryetf | $208,000 | – | 6,625 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Computer | 22 | Q3 2018 | 2.6% |
| Aetna | 22 | Q3 2018 | 2.1% |
| Walt Disney | 22 | Q3 2018 | 1.7% |
| Microsoft | 22 | Q3 2018 | 2.1% |
| JP Morgan Chase | 22 | Q3 2018 | 1.8% |
| Cisco Systems | 22 | Q3 2018 | 2.0% |
| Intel | 22 | Q3 2018 | 1.7% |
| Royal Caribbean Cruises | 22 | Q3 2018 | 1.5% |
| Manpower Inc. | 22 | Q3 2018 | 1.5% |
| Comcast Corp CL A | 22 | Q3 2018 | 1.4% |
View AFAM CAPITAL, INC.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| SMITH MIDLAND CORP | August 14, 2012 | ? | ? |
| Wayside Technology Group, Inc. | February 11, 2010 | 197,522 | 4.1% |
| ORBIT INTERNATIONAL CORP | September 10, 2009 | 194,491 | 4.2% |
| AMERICAN SHARED HOSPITAL SERVICES | February 14, 2008 | 29,819,389 | 5.9% |
| DATARAM CORP | February 14, 2008 | 596,383 | 6.8% |
| TECHNOLOGY RESEARCH CORP | February 14, 2008 | 297,304 | 5.0% |
| TII NETWORK TECHNOLOGIES, INC. | February 14, 2008 | 773,822 | 5.8% |
| TRAFFIX INC | February 14, 2008 | 86,728,615 | 6.2% |
| VICON INDUSTRIES INC /NY/ | January 30, 2007 | 268,274 | 5.9% |
| BLONDER TONGUE LABORATORIES INC | February 14, 2006 | 450,946 | 5.6% |
View AFAM CAPITAL, INC.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-11-14 |
| 13F-HR | 2018-08-14 |
| 13F-HR | 2018-05-08 |
| 13F-HR | 2018-02-09 |
| 13F-HR | 2017-11-15 |
| 13F-HR | 2017-08-17 |
| 13F-HR | 2017-05-15 |
| 13F-HR | 2017-02-14 |
| 13F-HR | 2016-11-15 |
| 13F-HR | 2016-08-15 |
View AFAM CAPITAL, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.