$785 Million is the total value of AFAM CAPITAL, INC.'s 147 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 5.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SJNK | Sell | SPDR Barclays Short Term High Yield Bondetf | $35,003,000 | -4.7% | 1,210,752 | -1.3% | 4.46% | -4.2% |
FLOT | Sell | iShares Floating Rate Noteetf | $27,214,000 | -29.4% | 538,462 | -29.0% | 3.47% | -29.0% |
BSV | Sell | Vanguard Short-Term Bond ETFetf | $26,754,000 | -9.6% | 334,633 | -9.4% | 3.41% | -9.1% |
MBB | Sell | iShares Barclays MBS Bondetf | $18,250,000 | -3.4% | 166,940 | -4.5% | 2.32% | -2.9% |
HYEM | Buy | Market Vectors Emerging Markets High Yield Bond ETFetf | $18,074,000 | -9.7% | 786,849 | +0.3% | 2.30% | -9.2% |
VCIT | Sell | Vanguard Interm-Tm Corp Bond Index ETFetf | $17,736,000 | -3.3% | 205,989 | -3.7% | 2.26% | -2.8% |
HYS | Sell | PIMCO 0-5 Year High Yield Corporate Bond Index ETFetf | $17,229,000 | -4.4% | 170,876 | -1.7% | 2.20% | -3.9% |
RCL | Sell | Royal Caribbean Cruises | $12,048,000 | +17.0% | 146,160 | -4.5% | 1.54% | +17.6% |
WHR | Sell | Whirpool | $11,393,000 | +28.2% | 58,804 | -3.6% | 1.45% | +28.9% |
DIS | Sell | Disney, Walt | $11,028,000 | +3.8% | 117,081 | -1.9% | 1.40% | +4.3% |
AAPL | Sell | Apple Computer | $10,761,000 | +7.9% | 97,490 | -1.5% | 1.37% | +8.5% |
AET | Sell | Aetna | $9,902,000 | +9.2% | 111,476 | -0.4% | 1.26% | +9.7% |
ADM | Sell | Archer-Daniels-Midland | $9,821,000 | +1.3% | 188,873 | -0.4% | 1.25% | +1.9% |
NSC | Sell | Norfolk Southern | $9,471,000 | -2.9% | 86,404 | -1.2% | 1.21% | -2.3% |
INTC | Sell | Intel | $9,387,000 | +3.2% | 258,679 | -1.0% | 1.20% | +3.7% |
EMHY | Buy | iShares Emerging Markets High Yield Bondetf | $9,342,000 | -3.8% | 197,888 | +3.4% | 1.19% | -3.3% |
MSFT | Sell | Microsoft | $9,210,000 | -5.6% | 198,276 | -5.8% | 1.17% | -5.2% |
AMGN | Buy | Amgen | $9,095,000 | +13.8% | 57,100 | +0.3% | 1.16% | +14.4% |
CSCO | Sell | Cisco Systems | $8,858,000 | +9.6% | 318,462 | -0.8% | 1.13% | +10.2% |
CMCSA | Sell | Comcast Corp CL A | $8,755,000 | +7.0% | 150,916 | -0.8% | 1.12% | +7.5% |
GLW | Sell | Corning | $8,558,000 | +18.5% | 373,205 | -0.0% | 1.09% | +19.1% |
JPM | Sell | JP Morgan Chase | $8,522,000 | +3.8% | 136,171 | -0.1% | 1.09% | +4.3% |
ETN | Sell | Eaton Corp PLC | $8,461,000 | +7.2% | 124,502 | -0.1% | 1.08% | +7.7% |
WM | Sell | Waste Management | $8,439,000 | +7.6% | 164,437 | -0.3% | 1.08% | +8.1% |
STX | Sell | Seagate Tech | $8,163,000 | +15.0% | 122,756 | -0.9% | 1.04% | +15.7% |
EMLC | Buy | Market Vectors EM Local Curr Bond ETFetf | $8,074,000 | -2.2% | 381,368 | +5.3% | 1.03% | -1.6% |
PRU | Buy | Prudential | $7,730,000 | +3.3% | 85,448 | +0.4% | 0.98% | +3.8% |
NVS | Sell | Novartis | $7,682,000 | -3.2% | 82,902 | -1.7% | 0.98% | -2.7% |
MAN | Buy | Manpower Inc. | $7,672,000 | -2.4% | 112,543 | +0.4% | 0.98% | -1.9% |
SYMC | Sell | Symantec | $7,607,000 | +7.7% | 296,524 | -1.3% | 0.97% | +8.3% |
BAX | Buy | Baxter International | $7,516,000 | +2.7% | 102,548 | +0.6% | 0.96% | +3.3% |
STJ | Buy | St. Jude Medical | $7,284,000 | +8.3% | 112,006 | +0.1% | 0.93% | +8.8% |
CE | Buy | Celanese Corp | $7,216,000 | +2.7% | 120,345 | +0.2% | 0.92% | +3.1% |
ORCL | Buy | Oracle | $7,066,000 | +18.5% | 157,128 | +0.9% | 0.90% | +19.2% |
BMR | Buy | BioMed Realty | $6,952,000 | +8.6% | 322,757 | +1.8% | 0.89% | +9.2% |
COH | Buy | Coach | $6,842,000 | +5.9% | 182,162 | +0.4% | 0.87% | +6.5% |
NVDA | Buy | Nvidia | $6,828,000 | +9.2% | 340,552 | +0.5% | 0.87% | +9.8% |
ATVI | Sell | Activision Blizzard | $6,818,000 | -3.3% | 338,374 | -0.2% | 0.87% | -2.8% |
CAG | Buy | Conagra Foods | $6,758,000 | +10.3% | 186,263 | +0.4% | 0.86% | +10.8% |
BRSWQ | Buy | Bristow Group Inc | $6,692,000 | -2.0% | 101,712 | +0.1% | 0.85% | -1.4% |
BK | Buy | Bank of NY Mellon Corp. | $6,679,000 | +4.8% | 164,625 | +0.0% | 0.85% | +5.3% |
WMT | Buy | Wal-Mart Stores | $6,654,000 | +13.1% | 77,481 | +0.7% | 0.85% | +13.7% |
TSN | Buy | Tyson Foods | $6,630,000 | +2.5% | 165,378 | +0.7% | 0.84% | +3.0% |
BHE | Buy | Benchmark Electronics | $6,596,000 | +15.1% | 259,296 | +0.5% | 0.84% | +15.7% |
WFC | Buy | Wells Fargo & Co. | $6,437,000 | +6.2% | 117,427 | +0.4% | 0.82% | +6.8% |
LLY | Buy | Eli Lilly & Co. | $6,258,000 | +6.8% | 90,711 | +0.4% | 0.80% | +7.4% |
COF | Buy | Capital One Financial | $6,226,000 | +1.6% | 75,416 | +0.5% | 0.79% | +2.2% |
CA | Buy | CA Inc. | $6,198,000 | +9.8% | 203,548 | +0.8% | 0.79% | +10.5% |
SPLS | Sell | Staples | $6,160,000 | +46.4% | 339,967 | -2.2% | 0.78% | +47.3% |
ERIC | Buy | Ericsson | $6,111,000 | -2.6% | 505,076 | +1.4% | 0.78% | -2.0% |
CAT | Buy | Caterpillar | $6,022,000 | -7.2% | 65,788 | +0.4% | 0.77% | -6.7% |
DE | Sell | Deere & Co. | $5,986,000 | +7.9% | 67,661 | -0.0% | 0.76% | +8.5% |
TGT | Buy | Target | $5,883,000 | +22.9% | 77,505 | +1.5% | 0.75% | +23.4% |
MET | Buy | Metlife | $5,863,000 | +2.7% | 108,385 | +2.0% | 0.75% | +3.3% |
IBM | Buy | Int'l Business Machines | $5,805,000 | -14.4% | 36,180 | +1.3% | 0.74% | -13.9% |
KSS | Buy | Kohl's | $5,774,000 | +0.2% | 94,597 | +0.2% | 0.74% | +0.8% |
NTTYY | Buy | Nippon Telegraph and Telephone | $5,721,000 | -16.6% | 223,400 | +1.3% | 0.73% | -16.1% |
XOM | Sell | Exxon Mobil | $5,688,000 | -1.9% | 61,524 | -0.2% | 0.72% | -1.4% |
MDC | Buy | MDC Holdings | $5,670,000 | +8.5% | 214,192 | +3.8% | 0.72% | +9.1% |
BRCD | Sell | Brocade Communications Systems | $5,611,000 | +8.0% | 473,940 | -0.8% | 0.72% | +8.7% |
AEO | Sell | American Eagle Outfitters | $5,565,000 | -6.7% | 400,965 | -2.4% | 0.71% | -6.2% |
TPC | Buy | Tutor Perini Corp | $5,549,000 | -8.3% | 230,525 | +0.6% | 0.71% | -7.8% |
AXS | Buy | Axis Capital | $5,546,000 | +9.2% | 108,554 | +1.1% | 0.71% | +9.8% |
BHI | Buy | Baker Hughes | $5,429,000 | -13.2% | 96,832 | +0.7% | 0.69% | -12.7% |
PNC | Buy | PNC Bank | $5,397,000 | +7.6% | 59,162 | +0.9% | 0.69% | +8.2% |
HFC | Sell | HollyFrontier Corp | $5,342,000 | -14.8% | 142,518 | -0.8% | 0.68% | -14.3% |
MOS | Buy | Mosaic Company New | $5,226,000 | +3.6% | 114,480 | +0.8% | 0.67% | +4.2% |
CM | Buy | Canadian Imperial Bank of Commerce (CIBC) | $5,175,000 | -3.7% | 60,214 | +0.7% | 0.66% | -3.2% |
JNJ | Buy | Johnson & Johnson | $5,075,000 | -0.7% | 48,535 | +1.3% | 0.65% | 0.0% |
BBT | Sell | BB&T Corporation | $4,984,000 | +3.4% | 128,163 | -1.1% | 0.64% | +3.9% |
IGT | Sell | Int'l Game Technology | $4,965,000 | +2.1% | 287,814 | -0.1% | 0.63% | +2.8% |
IM | Buy | Ingram Micro | $4,863,000 | +8.4% | 175,926 | +1.2% | 0.62% | +9.0% |
NM | Buy | Navios Maritime Holdings Inc. | $4,791,000 | -25.4% | 1,165,812 | +8.9% | 0.61% | -25.1% |
ONB | Buy | Old National Bancorp | $4,769,000 | +21.6% | 320,465 | +6.0% | 0.61% | +22.3% |
ETR | Sell | Entergy | $4,752,000 | +12.1% | 54,323 | -0.9% | 0.60% | +12.7% |
RSX | Buy | Market Vectors Russia ETFetf | $4,694,000 | -21.2% | 320,870 | +20.5% | 0.60% | -20.8% |
MRO | Buy | Marathon Oil | $4,653,000 | -23.5% | 164,479 | +1.6% | 0.59% | -23.1% |
LXK | Buy | Lexmark International | $4,533,000 | -0.6% | 109,838 | +2.3% | 0.58% | -0.2% |
FLR | Buy | Fluor | $4,357,000 | -0.9% | 71,865 | +9.1% | 0.56% | -0.4% |
PETM | Sell | PetSmart | $4,328,000 | -8.0% | 53,237 | -20.6% | 0.55% | -7.6% |
MRVL | Buy | Marvell Tech | $4,225,000 | +8.9% | 291,405 | +1.3% | 0.54% | +9.3% |
AUY | Buy | Yamana Gold | $4,203,000 | +119.4% | 1,045,519 | +227.3% | 0.54% | +120.2% |
ABT | Buy | Abbott Laboratories | $4,091,000 | +9.5% | 90,882 | +1.2% | 0.52% | +10.1% |
FCX | Buy | Freeport McMoran Copper & Gold | $3,951,000 | -28.0% | 169,141 | +0.6% | 0.50% | -27.7% |
GS | Sell | Goldman Sachs Group | $3,756,000 | +3.5% | 19,378 | -2.0% | 0.48% | +3.9% |
RDSA | Buy | Royal Dutch Shell A | $3,698,000 | -10.5% | 55,235 | +1.7% | 0.47% | -10.1% |
CWT | Buy | California Water Service | $3,652,000 | +10.6% | 148,403 | +0.9% | 0.46% | +11.2% |
TRN | New | Trinity Industries | $3,332,000 | – | 118,946 | +100.0% | 0.42% | – |
ESV | Buy | Ensco PLC | $3,288,000 | -27.3% | 109,772 | +0.3% | 0.42% | -26.9% |
HAL | Buy | Halliburton Co. | $3,248,000 | -37.3% | 82,576 | +2.9% | 0.41% | -36.9% |
TTE | Buy | Total SA ADR | $3,180,000 | -20.5% | 62,112 | +0.1% | 0.40% | -20.1% |
SFL | Sell | Ship Finance Int'l | $3,095,000 | -17.3% | 219,161 | -1.0% | 0.39% | -16.9% |
APA | Sell | Apache | $3,084,000 | -38.5% | 49,216 | -7.8% | 0.39% | -38.1% |
EWS | Sell | iShares MSCI Singapore Indexetf | $3,066,000 | -2.7% | 234,368 | -0.8% | 0.39% | -2.0% |
EWM | New | iShares MSCI Malaysia Index Fundetf | $2,998,000 | – | 222,413 | +100.0% | 0.38% | – |
FL | Buy | Foot Locker | $2,671,000 | +2.0% | 47,545 | +1.1% | 0.34% | +2.4% |
SPTN | Sell | SpartanNash Co | $2,544,000 | +33.3% | 97,338 | -0.8% | 0.32% | +33.9% |
XLE | New | Energy Select Sector SPDRetf | $2,510,000 | – | 31,706 | +100.0% | 0.32% | – |
CS | Sell | Credit Suisse Group | $2,353,000 | -14.8% | 93,822 | -6.1% | 0.30% | -14.3% |
CHK | Sell | Chesapeake Energy | $2,178,000 | -16.0% | 111,285 | -1.4% | 0.28% | -15.8% |
PFE | Sell | Pfizer | $2,108,000 | +5.2% | 67,663 | -0.1% | 0.27% | +5.9% |
GOLD | Sell | Barrick Gold | $2,100,000 | -45.1% | 195,304 | -25.2% | 0.27% | -44.7% |
PEP | Sell | Pepsico | $2,087,000 | -0.3% | 22,069 | -1.9% | 0.27% | +0.4% |
HSBC | Sell | HSBC Holdings PLC | $2,067,000 | -10.4% | 43,765 | -3.5% | 0.26% | -9.9% |
BHP | Buy | BHP Billiton | $2,002,000 | -14.0% | 42,300 | +6.9% | 0.26% | -13.6% |
PETS | Buy | PetMed Express | $1,980,000 | +6.9% | 137,816 | +1.2% | 0.25% | +7.2% |
DOFSQ | Sell | Diamond Offshore | $1,896,000 | +2.3% | 51,649 | -4.6% | 0.24% | +3.0% |
JBL | Buy | Jabil Circuit | $1,865,000 | +8.6% | 85,436 | +0.3% | 0.24% | +9.2% |
GE | Buy | General Electric Co. | $1,862,000 | +0.2% | 73,694 | +1.6% | 0.24% | +0.9% |
TWI | Sell | Titan International | $1,839,000 | -42.6% | 172,988 | -36.2% | 0.23% | -42.4% |
AVX | Buy | AVX Corp | $1,781,000 | +9.0% | 127,183 | +3.3% | 0.23% | +9.7% |
NYCB | Buy | New York Community | $1,680,000 | +1.0% | 105,011 | +0.2% | 0.21% | +1.4% |
PGNPQ | Buy | Paragon Offshore | $1,666,000 | -43.4% | 601,580 | +25.7% | 0.21% | -43.2% |
ALL | Sell | Allstate | $1,590,000 | +14.0% | 22,639 | -0.4% | 0.20% | +14.7% |
KMB | Buy | Kimberly Clark | $1,563,000 | +7.4% | 13,532 | +0.1% | 0.20% | +8.2% |
TRV | Buy | The Travelers Companies | $1,554,000 | +13.4% | 14,677 | +0.6% | 0.20% | +13.8% |
KEY | Buy | Keycorp | $1,540,000 | +11.9% | 110,778 | +7.3% | 0.20% | +12.6% |
CAH | Sell | Cardinal Health | $1,485,000 | +5.5% | 18,396 | -2.1% | 0.19% | +6.2% |
ANH | Buy | Anworth Mortgage Asset Corp | $1,472,000 | +10.5% | 280,345 | +0.8% | 0.19% | +11.2% |
TNP | Sell | Tsakos Energy | $1,408,000 | +6.3% | 201,754 | -2.8% | 0.18% | +6.5% |
MDT | New | Medtronic PLC | $1,375,000 | – | 19,051 | +100.0% | 0.18% | – |
HMC | Buy | Honda Motor | $1,330,000 | +1.8% | 45,067 | +18.2% | 0.17% | +1.8% |
QCOM | New | Qualcomm | $1,293,000 | – | 17,398 | +100.0% | 0.16% | – |
E | Sell | ENI SPA ADR | $1,224,000 | -55.6% | 35,063 | -39.9% | 0.16% | -55.3% |
AGU | Sell | Agrium | $1,132,000 | +5.9% | 11,949 | -0.5% | 0.14% | +6.7% |
GXG | New | Global X FTSE Colombia 20 ETFetf | $1,114,000 | – | 86,645 | +100.0% | 0.14% | – |
CSX | Buy | CSX | $1,099,000 | +13.1% | 30,340 | +0.0% | 0.14% | +13.8% |
TDW | Buy | Tidewater | $1,065,000 | +21.0% | 32,847 | +45.7% | 0.14% | +21.4% |
DZK | Buy | Direxion Daily Dev Mkts Bull 3X Shrsetf | $1,061,000 | -12.9% | 18,550 | +1.7% | 0.14% | -12.3% |
SNY | Buy | Sanofi | $1,021,000 | -12.4% | 22,394 | +8.4% | 0.13% | -12.2% |
RYN | Sell | Rayonier | $989,000 | -35.9% | 35,412 | -28.5% | 0.13% | -35.7% |
TIP | Sell | iShares Barclays TIPS Bondetf | $938,000 | -11.7% | 8,372 | -11.6% | 0.12% | -11.9% |
SPY | New | SPDR S&P 500etf | $869,000 | – | 4,229 | +100.0% | 0.11% | – |
NEM | Sell | Newmont Mining Corp Holding Co. | $803,000 | -30.8% | 42,476 | -15.6% | 0.10% | -30.6% |
RWM | ProShares Short Russell2000etf | $762,000 | -10.0% | 49,300 | 0.0% | 0.10% | -9.3% | |
VNQI | Sell | Vanguard Global ex-U.S. Real Estate ETFetf | $758,000 | -13.1% | 14,171 | -11.5% | 0.10% | -12.6% |
DBB | Sell | PowerShares DB Base Metals Fundetf | $756,000 | -18.8% | 47,552 | -13.6% | 0.10% | -18.6% |
EDC | Buy | Direxion Daily Emrg Mkts Bull 3X Sharesetf | $729,000 | -3.8% | 31,758 | +12.6% | 0.09% | -3.1% |
DBA | Sell | PowerShares DB Agriculture Fundetf | $670,000 | -12.2% | 26,923 | -9.9% | 0.08% | -12.4% |
SPXL | Sell | Direxion Daily S&P500 Bull 3X Sharesetf | $653,000 | -9.8% | 7,440 | -20.2% | 0.08% | -9.8% |
IAU | Sell | iShares Gold Trustetf | $621,000 | -15.0% | 54,261 | -13.2% | 0.08% | -15.1% |
DIOD | Sell | Diodes | $576,000 | +14.7% | 20,880 | -0.5% | 0.07% | +14.1% |
MIDU | Sell | Direxion Daily Mid Cap Bull 3X Sharesetf | $338,000 | -5.8% | 3,446 | -20.1% | 0.04% | -4.4% |
DRN | Sell | Direxion Daily Real Estate Bull 3X Shrsetf | $333,000 | -2.1% | 4,222 | -33.1% | 0.04% | -2.3% |
RYAM | Sell | Rayonier Advanced Materials | $262,000 | -52.6% | 11,758 | -30.0% | 0.03% | -52.9% |
TNA | Sell | Direxion Daily Small Cap Bull 3X Sharesetf | $228,000 | +5.1% | 2,816 | -17.9% | 0.03% | +7.4% |
AMSWA | Sell | American Software | $111,000 | -89.0% | 12,173 | -89.4% | 0.01% | -89.1% |
MDT | Exit | Medtronic | $0 | – | -19,152 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-11
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.