$741 Million is the total value of AFAM CAPITAL, INC.'s 135 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 17.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLOT | Sell | iShares U.S. Floating Rate Note < 5 Yearsetf | $27,372,000 | -21.4% | 539,673 | -21.5% | 3.69% | -22.7% |
| MBB | Buy | iShares Barclays MBS Bond Fundetf | $25,531,000 | +13.2% | 244,157 | +14.6% | 3.44% | +11.3% |
| BSV | Sell | Vanguard Short-Term Bondetf | $23,550,000 | -34.7% | 294,635 | -34.3% | 3.18% | -35.7% |
| HYS | Sell | PIMCO 0-5 Year High Yield Corporate Bond Fundetf | $19,024,000 | -15.4% | 178,864 | -16.5% | 2.57% | -16.8% |
| VCIT | Sell | Vanguard Intermediate Term Corporate Bond Fundetf | $18,103,000 | -20.8% | 218,895 | -20.1% | 2.44% | -22.1% |
| VCSH | Buy | Vanguard Short-Term Corporate Bond Fundetf | $18,085,000 | +4.5% | 226,686 | +4.3% | 2.44% | +2.7% |
| UVXY | New | Proshares Ultra Vix Short Term Futuresetf | $13,566,000 | – | 808,452 | +100.0% | 1.83% | – |
| STX | Sell | Seagate Tech | $11,809,000 | +27.6% | 210,282 | -0.6% | 1.59% | +25.5% |
| NM | Sell | Navios Maritime Holdings Inc. | $11,296,000 | +44.6% | 1,012,199 | -7.8% | 1.52% | +42.2% |
| MAN | Sell | Manpower Inc. | $9,717,000 | +14.9% | 113,173 | -2.7% | 1.31% | +13.0% |
| EMLC | Sell | Market Vectors Emerging Markets Local Currency Bondetf | $9,683,000 | -20.7% | 411,160 | -18.2% | 1.31% | -22.0% |
| EMHY | Sell | iShares Emerging Markets High Yield Bond Fundetf | $9,559,000 | -16.8% | 193,939 | -16.3% | 1.29% | -18.2% |
| DIS | Sell | Disney, Walt | $9,416,000 | +16.0% | 123,241 | -2.1% | 1.27% | +14.1% |
| ETN | Sell | Eaton Corp PLC | $9,310,000 | +10.3% | 122,307 | -0.2% | 1.26% | +8.5% |
| TSN | Buy | Tyson Foods | $9,262,000 | +19.2% | 276,801 | +0.7% | 1.25% | +17.3% |
| WHR | Sell | Whirpool | $9,238,000 | +4.3% | 58,895 | -2.7% | 1.25% | +2.5% |
| HYEM | Sell | Market Vectors Emerging Markets High Yield Bondetf | $8,687,000 | -35.5% | 347,071 | -35.1% | 1.17% | -36.6% |
| HAS | Sell | Hasbro | $8,682,000 | +16.0% | 157,823 | -0.6% | 1.17% | +14.0% |
| WAG | Sell | Walgreen | $8,667,000 | +5.7% | 150,884 | -1.0% | 1.17% | +4.0% |
| CMCSA | Sell | Comcast Corp CL A | $8,589,000 | +12.9% | 165,276 | -1.9% | 1.16% | +11.0% |
| ADM | Sell | Archer-Daniels-Midland | $8,270,000 | +17.7% | 190,562 | -0.1% | 1.12% | +15.8% |
| NSC | Sell | Norfolk Southern | $8,251,000 | +19.1% | 88,887 | -0.7% | 1.11% | +17.2% |
| MSFT | Buy | Microsoft | $8,087,000 | +13.1% | 216,059 | +0.6% | 1.09% | +11.2% |
| JPM | Sell | JP Morgan Chase | $8,076,000 | +12.9% | 138,092 | -0.2% | 1.09% | +11.0% |
| AAPL | Buy | Apple Computer | $7,747,000 | +18.3% | 13,806 | +0.5% | 1.04% | +16.2% |
| AET | Buy | Aetna | $7,688,000 | +7.3% | 112,084 | +0.2% | 1.04% | +5.5% |
| PRU | Sell | Prudential | $7,661,000 | +17.6% | 83,068 | -0.6% | 1.03% | +15.7% |
| RCL | Sell | Royal Caribbean Cruises | $7,621,000 | +23.1% | 160,714 | -0.6% | 1.03% | +21.1% |
| BRSWQ | Sell | Bristow Group Inc | $7,470,000 | -3.2% | 99,515 | -6.2% | 1.01% | -4.8% |
| WM | Sell | Waste Management | $7,195,000 | +8.5% | 160,355 | -0.3% | 0.97% | +6.7% |
| PL | Buy | Protective Life | $7,077,000 | +20.3% | 139,695 | +1.1% | 0.96% | +18.3% |
| BAX | Buy | Baxter International | $6,865,000 | +6.5% | 98,705 | +0.6% | 0.93% | +4.6% |
| STJ | Buy | St. Jude Medical | $6,824,000 | +19.2% | 110,152 | +3.3% | 0.92% | +17.3% |
| NVS | Buy | Novartis | $6,800,000 | +6.1% | 84,596 | +1.2% | 0.92% | +4.4% |
| XOM | Sell | Exxon Mobil | $6,528,000 | +16.6% | 64,510 | -0.9% | 0.88% | +14.7% |
| INTC | Sell | Intel | $6,518,000 | +13.2% | 251,070 | -0.1% | 0.88% | +11.3% |
| HFC | Buy | HollyFrontier Corp | $6,505,000 | +25.0% | 130,905 | +6.0% | 0.88% | +23.0% |
| MDC | Buy | MDC Holdings | $6,486,000 | +9.1% | 201,179 | +1.6% | 0.88% | +7.4% |
| GLW | Buy | Corning | $6,402,000 | +24.1% | 359,275 | +1.6% | 0.86% | +22.0% |
| IBM | Buy | Int'l Business Machines | $6,346,000 | +1.9% | 33,833 | +0.6% | 0.86% | +0.2% |
| CE | Sell | Celanese Corp | $6,319,000 | +4.4% | 114,250 | -0.4% | 0.85% | +2.8% |
| CSCO | Sell | Cisco Systems | $6,260,000 | -4.7% | 278,844 | -0.6% | 0.84% | -6.2% |
| GD | Buy | General Dynamics | $6,189,000 | +9.9% | 64,768 | +0.7% | 0.84% | +8.2% |
| ATVI | Sell | Activision Blizzard | $5,988,000 | +6.2% | 335,830 | -0.7% | 0.81% | +4.5% |
| TPC | Sell | Tutor Perini Corp | $5,952,000 | +18.2% | 226,318 | -4.2% | 0.80% | +16.2% |
| DE | Buy | Deere & Co. | $5,937,000 | +13.0% | 65,010 | +0.7% | 0.80% | +11.1% |
| EWY | New | iShares MSCI Korea Index Fundetf | $5,862,000 | – | 90,640 | +100.0% | 0.79% | – |
| NTTYY | Sell | Nippon Telegraph and Telephone | $5,802,000 | +3.1% | 214,589 | -0.7% | 0.78% | +1.4% |
| RSX | New | Market Vectors Russia ETFetf | $5,774,000 | – | 200,006 | +100.0% | 0.78% | – |
| BHE | Sell | Benchmark Electronics | $5,772,000 | +0.2% | 250,076 | -0.6% | 0.78% | -1.4% |
| CAT | Buy | Caterpillar | $5,728,000 | +9.7% | 63,077 | +0.7% | 0.77% | +8.0% |
| ESV | Buy | Ensco PLC | $5,707,000 | +534.1% | 99,813 | +496.1% | 0.77% | +526.0% |
| ERIC | Buy | Ericsson | $5,704,000 | -8.1% | 465,998 | +0.2% | 0.77% | -9.6% |
| AEO | Buy | American Eagle Outfitters | $5,674,000 | +22.8% | 394,054 | +19.3% | 0.77% | +20.8% |
| ORCL | Buy | Oracle | $5,645,000 | +16.8% | 147,553 | +1.2% | 0.76% | +14.9% |
| EPU | Buy | iShares MSCI Peru Capetf | $5,636,000 | +3.8% | 167,441 | +0.5% | 0.76% | +2.0% |
| FCX | Sell | Freeport McMoran Copper & Gold | $5,617,000 | +13.3% | 148,836 | -0.7% | 0.76% | +11.5% |
| MRO | Buy | Marathon Oil | $5,598,000 | +3.4% | 158,589 | +2.2% | 0.76% | +1.6% |
| BK | Sell | Bank of NY Mellon Corp. | $5,561,000 | +15.1% | 159,144 | -0.6% | 0.75% | +13.1% |
| WMT | Buy | Wal-Mart Stores | $5,562,000 | +7.2% | 70,682 | +0.8% | 0.75% | +5.3% |
| MET | Buy | Metlife | $5,460,000 | +15.4% | 101,255 | +0.4% | 0.74% | +13.6% |
| BMR | Buy | BioMed Realty | $5,417,000 | -0.7% | 298,960 | +1.9% | 0.73% | -2.3% |
| SPLS | Sell | Staples | $5,403,000 | +6.9% | 340,048 | -1.4% | 0.73% | +5.2% |
| COF | Buy | Capital One Financial | $5,351,000 | +12.8% | 69,854 | +1.3% | 0.72% | +10.9% |
| BBT | Sell | BB&T Corporation | $5,344,000 | +10.2% | 143,193 | -0.3% | 0.72% | +8.4% |
| WFC | Buy | Wells Fargo & Co. | $5,244,000 | +11.0% | 115,512 | +1.1% | 0.71% | +9.3% |
| NVDA | Buy | Nvidia | $5,239,000 | +5.1% | 327,035 | +2.1% | 0.71% | +3.4% |
| PTGCY | Sell | Portugal Telecom Spons ADR | $5,203,000 | -6.8% | 1,204,368 | -3.6% | 0.70% | -8.4% |
| BHI | Buy | Baker Hughes | $5,122,000 | +13.7% | 92,681 | +1.0% | 0.69% | +11.8% |
| MOS | Buy | Mosaic Company New | $5,056,000 | +13.0% | 106,949 | +2.8% | 0.68% | +11.1% |
| KSS | Buy | Kohl's | $5,000,000 | +10.2% | 88,098 | +0.5% | 0.68% | +8.5% |
| TWI | Sell | Titan International | $4,933,000 | +22.2% | 274,340 | -0.5% | 0.67% | +20.2% |
| KLAC | Sell | KLA-Tencor | $4,893,000 | +5.6% | 75,906 | -0.3% | 0.66% | +3.8% |
| CM | New | Canadian Imperial Bank of Commerce (CIBC) | $4,822,000 | – | 56,455 | +100.0% | 0.65% | – |
| XRTX | Sell | Xyratex | $4,749,000 | +14.7% | 357,365 | -3.9% | 0.64% | +12.9% |
| GOLD | Sell | Barrick Gold | $4,397,000 | -11.7% | 249,389 | -6.7% | 0.59% | -13.2% |
| PNC | Buy | PNC Bank | $4,379,000 | +7.5% | 56,448 | +0.4% | 0.59% | +5.7% |
| APA | Sell | Apache | $4,342,000 | -1.5% | 50,525 | -2.4% | 0.59% | -3.1% |
| 6107SC | Buy | U R S | $4,269,000 | -0.5% | 80,554 | +0.9% | 0.58% | -2.0% |
| TGT | New | Target | $4,235,000 | – | 66,939 | +100.0% | 0.57% | – |
| MRVL | Sell | Marvell Tech | $4,025,000 | +24.7% | 279,881 | -0.3% | 0.54% | +22.6% |
| BRCD | Sell | Brocade Communications Systems | $3,992,000 | +10.0% | 450,053 | -0.2% | 0.54% | +8.2% |
| IM | Buy | Ingram Micro | $3,949,000 | +2.3% | 168,331 | +0.5% | 0.53% | +0.6% |
| MCHP | Sell | Microchip Tech | $3,854,000 | +10.7% | 86,117 | -0.3% | 0.52% | +9.0% |
| CS | Sell | Credit Suisse Group | $3,760,000 | -12.2% | 121,140 | -13.6% | 0.51% | -13.8% |
| TTE | Buy | Total SA ADR | $3,749,000 | +6.0% | 61,182 | +0.2% | 0.51% | +4.3% |
| HAL | Buy | Halliburton Co. | $3,732,000 | +6.0% | 73,530 | +0.6% | 0.50% | +4.3% |
| LXK | Buy | Lexmark International | $3,666,000 | +15.2% | 103,196 | +7.0% | 0.50% | +13.3% |
| RDSA | Buy | Royal Dutch Shell A | $3,648,000 | +8.7% | 51,180 | +0.2% | 0.49% | +7.0% |
| SFL | Buy | Ship Finance Int'l | $3,631,000 | +15.2% | 221,685 | +7.4% | 0.49% | +13.4% |
| DD | Sell | DuPont | $3,373,000 | +9.7% | 51,916 | -1.1% | 0.46% | +7.8% |
| GS | Buy | Goldman Sachs Group | $3,347,000 | +13.4% | 18,880 | +1.2% | 0.45% | +11.6% |
| CWT | Buy | California Water Service | $3,319,000 | +15.3% | 143,866 | +1.5% | 0.45% | +13.4% |
| ABT | Buy | Abbott Laboratories | $3,290,000 | +16.1% | 85,845 | +0.5% | 0.44% | +14.1% |
| AMSWA | Sell | American Software | $3,042,000 | +7.6% | 308,241 | -6.9% | 0.41% | +5.7% |
| 6699SC | New | iShares MSCI United Kingdom Index Fundetf | $2,960,000 | – | 141,745 | +100.0% | 0.40% | – |
| CHK | Sell | Chesapeake Energy | $2,909,000 | +2.9% | 107,191 | -1.9% | 0.39% | +1.3% |
| E | Buy | ENI SPA ADR | $2,811,000 | +10.7% | 57,966 | +5.1% | 0.38% | +8.9% |
| DOFSQ | Sell | Diamond Offshore | $2,776,000 | -29.9% | 48,774 | -23.2% | 0.38% | -30.9% |
| BHP | Buy | BHP Billiton | $2,605,000 | +7.2% | 38,203 | +4.5% | 0.35% | +5.1% |
| AUY | Sell | Yamana Gold | $2,596,000 | -20.3% | 301,180 | -3.8% | 0.35% | -21.7% |
| FL | Buy | Foot Locker | $2,386,000 | +28.3% | 57,573 | +5.1% | 0.32% | +26.3% |
| SPTN | New | Spartan Stores | $2,374,000 | – | 97,779 | +100.0% | 0.32% | – |
| HSBC | Sell | HSBC Holdings PLC | $2,068,000 | -3.1% | 37,503 | -4.7% | 0.28% | -4.8% |
| PETS | Buy | PetMed Express | $2,027,000 | +4.4% | 121,889 | +2.3% | 0.27% | +2.6% |
| PFE | Buy | Pfizer | $1,931,000 | +11.7% | 63,034 | +4.7% | 0.26% | +10.1% |
| RYN | New | Rayonier | $1,876,000 | – | 44,551 | +100.0% | 0.25% | – |
| PEP | Sell | Pepsico | $1,834,000 | -2.3% | 22,111 | -6.4% | 0.25% | -4.3% |
| NYCB | Sell | New York Community | $1,716,000 | +11.2% | 101,838 | -0.3% | 0.23% | +9.4% |
| MRK | Buy | Merck & Co. | $1,717,000 | +8.7% | 34,302 | +3.4% | 0.23% | +6.9% |
| ETR | New | Entergy | $1,545,000 | – | 24,412 | +100.0% | 0.21% | – |
| EDC | Buy | Direxion Daily Emerging Markets Bull 3xetf | $1,415,000 | +102.7% | 49,319 | +88.5% | 0.19% | +99.0% |
| CA | Buy | CA Inc. | $1,393,000 | +13.4% | 41,403 | +0.1% | 0.19% | +11.9% |
| TIP | Buy | iShares Barclays TIPS Bond Fundetf | $1,359,000 | +23.0% | 12,370 | +26.1% | 0.18% | +20.4% |
| KEY | Buy | Keycorp | $1,348,000 | +19.4% | 100,437 | +1.4% | 0.18% | +17.4% |
| AVX | Buy | AVX Corp | $1,272,000 | +9.6% | 91,291 | +3.2% | 0.17% | +8.2% |
| CAH | Buy | Cardinal Health | $1,220,000 | +33.6% | 18,267 | +4.4% | 0.16% | +32.0% |
| TNP | Sell | Tsakos Energy | $1,207,000 | -0.3% | 200,815 | -13.6% | 0.16% | -1.8% |
| NEM | Buy | Newmont Mining Corp Holding Co. | $1,146,000 | +32.9% | 49,758 | +62.2% | 0.16% | +31.4% |
| KMB | Buy | Kimberly Clark | $1,150,000 | +14.0% | 11,008 | +2.8% | 0.16% | +12.3% |
| ANH | Buy | Anworth Mortgage Asset Corp | $1,151,000 | -2.8% | 273,396 | +11.5% | 0.16% | -4.3% |
| ALL | Buy | Allstate | $1,103,000 | +16.2% | 20,221 | +7.7% | 0.15% | +14.6% |
| MDT | Buy | Medtronic | $1,062,000 | +14.2% | 18,507 | +5.9% | 0.14% | +11.7% |
| DZK | Sell | Direxion Daily Developed Markets Bull 3xetf | $1,039,000 | +8.5% | 13,942 | -7.8% | 0.14% | +6.9% |
| AGU | Buy | Agrium | $971,000 | +20.6% | 10,610 | +10.7% | 0.13% | +19.1% |
| RWM | New | ProShares Short Russell2000etf | $928,000 | – | 55,000 | +100.0% | 0.12% | – |
| CSX | Buy | CSX | $859,000 | +19.5% | 29,840 | +6.8% | 0.12% | +17.2% |
| SPXL | Sell | Direxion Daily S&P 500 Bull 3X Sharesetf | $796,000 | +10.7% | 12,483 | -16.5% | 0.11% | +8.1% |
| EPV | Buy | ProShares UltraShort MSCI Europeetf | $506,000 | +10.5% | 33,525 | +32.2% | 0.07% | +7.9% |
| DIOD | Sell | Diodes | $496,000 | -8.7% | 21,063 | -4.9% | 0.07% | -9.5% |
| TNA | Sell | Direxion Daily Small Cap Bull 3X Sharesetf | $348,000 | +15.2% | 4,494 | -6.8% | 0.05% | +14.6% |
| MIDU | Sell | Direxion Daily Mid Cap Bull 3X Sharesetf | $344,000 | +13.2% | 4,306 | -5.3% | 0.05% | +9.5% |
| DRN | Buy | Direxion Daily Real Estate Bull 3xetf | $336,000 | +2.4% | 8,867 | +6.9% | 0.04% | 0.0% |
| GOOGL | New | $254,000 | – | 227 | +100.0% | 0.03% | – | |
| TBF | ProShares Short 20 plus Year Treasuryetf | $218,000 | +2.8% | 6,625 | 0.0% | 0.03% | 0.0% | |
| IWN | Exit | iShares Russell 2000 Value Index Fundetf | $0 | – | -2,675 | -100.0% | -0.03% | – |
| IWM | Exit | iShares Russell 2000 Index Fundetf | $0 | – | -2,511 | -100.0% | -0.04% | – |
| EXC | Exit | Exelon | $0 | – | -28,333 | -100.0% | -0.12% | – |
| IAU | Exit | iShares Gold Trust | $0 | – | -103,674 | -100.0% | -0.18% | – |
| RTN | Exit | Raytheon Co. | $0 | – | -17,328 | -100.0% | -0.18% | – |
| VIXY | Exit | ProShares VIX Short-Term Futuresetf | $0 | – | -40,737 | -100.0% | -0.22% | – |
| NAFC | Exit | Nash Finch Company | $0 | – | -83,788 | -100.0% | -0.30% | – |
| ACETQ | Exit | Aceto Corp | $0 | – | -177,084 | -100.0% | -0.38% | – |
| EWH | Exit | iShares MSCI Hong Kong Index Fundetf | $0 | – | -301,382 | -100.0% | -0.83% | – |
| MCK | Exit | McKesson | $0 | – | -55,960 | -100.0% | -0.98% | – |
| AMP | Exit | Ameriprise Financial | $0 | – | -92,361 | -100.0% | -1.15% | – |
| EMB | Exit | iShares JPMorgan Emerging Market Bond Fundetf | $0 | – | -82,421 | -100.0% | -1.23% | – |
| IHY | Exit | Market Vectors International High Yield Bond ETFetf | $0 | – | -466,482 | -100.0% | -1.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-11
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.