$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 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYEM | Buy | Market Vectors Emerging Markets High Yield Bond ETFetf | $18,074,000 | -9.7% | 786,849 | +0.3% | 2.30% | -9.2% |
| EMHY | Buy | iShares Emerging Markets High Yield Bondetf | $9,342,000 | -3.8% | 197,888 | +3.4% | 1.19% | -3.3% |
| AMGN | Buy | Amgen | $9,095,000 | +13.8% | 57,100 | +0.3% | 1.16% | +14.4% |
| 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% |
| MAN | Buy | Manpower Inc. | $7,672,000 | -2.4% | 112,543 | +0.4% | 0.98% | -1.9% |
| 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% |
| 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% |
| 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% |
| 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% |
| MDC | Buy | MDC Holdings | $5,670,000 | +8.5% | 214,192 | +3.8% | 0.72% | +9.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| XLE | New | Energy Select Sector SPDRetf | $2,510,000 | – | 31,706 | +100.0% | 0.32% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| ANH | Buy | Anworth Mortgage Asset Corp | $1,472,000 | +10.5% | 280,345 | +0.8% | 0.19% | +11.2% |
| 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% | – |
| 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% |
| SPY | New | SPDR S&P 500etf | $869,000 | – | 4,229 | +100.0% | 0.11% | – |
| EDC | Buy | Direxion Daily Emrg Mkts Bull 3X Sharesetf | $729,000 | -3.8% | 31,758 | +12.6% | 0.09% | -3.1% |
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.