AFAM CAPITAL, INC. - Q1 2015 holdings

$776 Million is the total value of AFAM CAPITAL, INC.'s 154 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 17.0% .

 Value Shares↓ Weighting
SJNK SellSPDR Barclays Short Term High Yield Bondetf$30,598,000
-12.6%
1,048,231
-13.4%
3.94%
-11.6%
HYEM BuyMarket Vectors Emerging Markets High Yield Bond ETFetf$18,467,000
+2.2%
788,164
+0.2%
2.38%
+3.3%
FLOT SelliShares Floating Rate Noteetf$17,642,000
-35.2%
348,385
-35.3%
2.27%
-34.4%
BSV SellVanguard Short-Term Bond ETFetf$16,281,000
-39.1%
202,200
-39.6%
2.10%
-38.5%
MBB SelliShares Barclays MBS Bondetf$15,070,000
-17.4%
136,577
-18.2%
1.94%
-16.5%
VCIT SellVanguard Interm-Tm Corp Bond Index ETFetf$14,747,000
-16.9%
168,158
-18.4%
1.90%
-15.9%
HYS SellPIMCO 0-5 Year High Yield Corporate Bond Index ETFetf$13,866,000
-19.5%
136,599
-20.1%
1.79%
-18.6%
AAPL SellApple Computer$12,098,000
+12.4%
97,228
-0.3%
1.56%
+13.7%
RCL SellRoyal Caribbean Cruises$11,853,000
-1.6%
144,817
-0.9%
1.53%
-0.5%
DIS SellDisney, Walt$11,657,000
+5.7%
111,132
-5.1%
1.50%
+6.9%
AET SellAetna$11,224,000
+13.4%
105,364
-5.5%
1.45%
+14.7%
MAN SellManpower Inc.$9,484,000
+23.6%
110,081
-2.2%
1.22%
+25.1%
EMHY SelliShares Emerging Markets High Yield Bondetf$9,209,000
-1.4%
192,607
-2.7%
1.19%
-0.3%
AMGN BuyAmgen$9,199,000
+1.1%
57,549
+0.8%
1.18%
+2.2%
ADM SellArcher-Daniels-Midland$8,947,000
-8.9%
188,751
-0.1%
1.15%
-7.8%
CSCO SellCisco Systems$8,761,000
-1.1%
318,291
-0.1%
1.13%
+0.1%
NSC SellNorfolk Southern$8,651,000
-8.7%
84,059
-2.7%
1.11%
-7.7%
WM SellWaste Management$8,586,000
+1.7%
158,326
-3.7%
1.11%
+2.9%
ETN SellEaton Corp PLC$8,407,000
-0.6%
123,735
-0.6%
1.08%
+0.5%
GLW SellCorning$8,406,000
-1.8%
370,622
-0.7%
1.08%
-0.6%
CMCSA SellComcast Corp CL A$8,365,000
-4.5%
148,128
-1.8%
1.08%
-3.3%
JPM SellJP Morgan Chase$8,230,000
-3.4%
135,845
-0.2%
1.06%
-2.4%
MSFT BuyMicrosoft$8,094,000
-12.1%
199,082
+0.4%
1.04%
-11.1%
INTC BuyIntel$8,099,000
-13.7%
259,006
+0.1%
1.04%
-12.8%
EMLC BuyMarket Vectors EM Local Curr Bond ETFetf$8,015,000
-0.7%
398,375
+4.5%
1.03%
+0.4%
MDC BuyMDC Holdings$7,665,000
+35.2%
268,945
+25.6%
0.99%
+36.7%
ATVI SellActivision Blizzard$7,616,000
+11.7%
335,147
-1.0%
0.98%
+12.9%
COH BuyCoach$7,596,000
+11.0%
183,355
+0.7%
0.98%
+12.3%
PRU BuyPrudential$7,547,000
-2.4%
93,973
+10.0%
0.97%
-1.3%
BMR BuyBioMed Realty$7,454,000
+7.2%
328,967
+1.9%
0.96%
+8.4%
KSS SellKohl's$7,365,000
+27.6%
94,116
-0.5%
0.95%
+28.9%
STJ SellSt. Jude Medical$7,272,000
-0.2%
111,193
-0.7%
0.94%
+1.0%
NVDA BuyNvidia$7,130,000
+4.4%
340,732
+0.1%
0.92%
+5.6%
BAX BuyBaxter International$7,055,000
-6.1%
102,996
+0.4%
0.91%
-5.1%
SYMC BuySymantec$6,981,000
-8.2%
298,761
+0.8%
0.90%
-7.2%
AEO BuyAmerican Eagle Outfitters$6,856,000
+23.2%
401,400
+0.1%
0.88%
+24.5%
WHR SellWhirpool$6,836,000
-40.0%
33,831
-42.5%
0.88%
-39.3%
CAG SellConagra Foods$6,788,000
+0.4%
185,833
-0.2%
0.87%
+1.5%
ORCL SellOracle$6,763,000
-4.3%
156,724
-0.3%
0.87%
-3.2%
NTTYY SellNippon Telegraph and Telephone$6,759,000
+18.1%
219,291
-1.8%
0.87%
+19.5%
CE SellCelanese Corp$6,686,000
-7.3%
119,689
-0.5%
0.86%
-6.3%
CA BuyCA Inc.$6,644,000
+7.2%
203,754
+0.1%
0.86%
+8.4%
BK SellBank of NY Mellon Corp.$6,620,000
-0.9%
164,503
-0.1%
0.85%
+0.2%
LLY SellEli Lilly & Co.$6,569,000
+5.0%
90,417
-0.3%
0.85%
+6.1%
STX BuySeagate Tech$6,429,000
-21.2%
123,568
+0.7%
0.83%
-20.4%
WMT BuyWal-Mart Stores$6,421,000
-3.5%
78,071
+0.8%
0.83%
-2.5%
TGT BuyTarget$6,367,000
+8.2%
77,580
+0.1%
0.82%
+9.5%
TSN BuyTyson Foods$6,362,000
-4.0%
166,099
+0.4%
0.82%
-3.0%
ERIC BuyEricsson$6,354,000
+4.0%
506,334
+0.2%
0.82%
+5.1%
BHE SellBenchmark Electronics$6,222,000
-5.7%
258,932
-0.1%
0.80%
-4.5%
JNJ BuyJohnson & Johnson$6,226,000
+22.7%
61,885
+27.5%
0.80%
+24.0%
WFC SellWells Fargo & Co.$6,184,000
-3.9%
113,683
-3.2%
0.80%
-2.8%
BHI SellBaker Hughes$6,138,000
+13.1%
96,543
-0.3%
0.79%
+14.3%
COF BuyCapital One Financial$6,038,000
-3.0%
76,599
+1.6%
0.78%
-1.9%
DE BuyDeere & Co.$5,994,000
+0.1%
68,360
+1.0%
0.77%
+1.2%
GXC NewSPDR S&P Chinaetf$5,940,00070,176
+100.0%
0.76%
EWH NewiShares MSCI Hong Kong Indexetf$5,938,000270,770
+100.0%
0.76%
XOM BuyExxon Mobil$5,915,000
+4.0%
69,592
+13.1%
0.76%
+5.1%
IBM BuyInt'l Business Machines$5,918,000
+1.9%
36,872
+1.9%
0.76%
+3.0%
HFC BuyHollyFrontier Corp$5,808,000
+8.7%
144,238
+1.2%
0.75%
+9.8%
EWY NewiShares MSCI South Korea Indexetf$5,765,000100,719
+100.0%
0.74%
GT NewGoodyear Tire$5,724,000211,361
+100.0%
0.74%
AXS BuyAxis Capital$5,635,000
+1.6%
109,244
+0.6%
0.73%
+2.7%
BRCD SellBrocade Communications Systems$5,603,000
-0.1%
472,258
-0.4%
0.72%
+1.0%
BRSWQ BuyBristow Group Inc$5,557,000
-17.0%
102,054
+0.3%
0.72%
-16.1%
MET BuyMetlife$5,532,000
-5.6%
109,435
+1.0%
0.71%
-4.6%
SPLS SellStaples$5,504,000
-10.6%
337,983
-0.6%
0.71%
-9.7%
PNC SellPNC Bank$5,493,000
+1.8%
58,909
-0.4%
0.71%
+2.9%
TPC SellTutor Perini Corp$5,380,000
-3.0%
230,421
-0.0%
0.69%
-2.0%
CAT BuyCaterpillar$5,306,000
-11.9%
66,302
+0.8%
0.68%
-10.8%
MOS SellMosaic Company New$5,271,000
+0.9%
114,431
-0.0%
0.68%
+2.0%
RSX SellMarket Vectors Russia ETFetf$5,214,000
+11.1%
306,163
-4.6%
0.67%
+12.4%
NM BuyNavios Maritime Holdings Inc.$5,092,000
+6.3%
1,218,205
+4.5%
0.66%
+7.5%
BBT BuyBB&T Corporation$5,009,000
+0.5%
128,463
+0.2%
0.64%
+1.6%
IGT SellInt'l Game Technology$4,867,000
-2.0%
279,554
-2.9%
0.63%
-0.9%
LXK BuyLexmark International$4,844,000
+6.9%
114,408
+4.2%
0.62%
+8.1%
ONB BuyOld National Bancorp$4,680,000
-1.9%
329,813
+2.9%
0.60%
-0.8%
TRN BuyTrinity Industries$4,538,000
+36.2%
127,789
+7.4%
0.58%
+38.0%
XLE BuyEnergy Select Sector SPDRetf$4,445,000
+77.1%
57,297
+80.7%
0.57%
+79.1%
GILD NewGilead Sciences$4,443,00045,281
+100.0%
0.57%
XLU NewUtilities Select Sector SPDRetf$4,424,00099,580
+100.0%
0.57%
CM BuyCanadian Imperial Bank of Commerce (CIBC)$4,415,000
-14.7%
60,901
+1.1%
0.57%
-13.7%
XLI NewIndustrial Select Sector SPDRetf$4,380,00078,536
+100.0%
0.56%
IM SellIngram Micro$4,353,000
-10.5%
173,290
-1.5%
0.56%
-9.5%
FLR BuyFluor$4,348,000
-0.2%
76,062
+5.8%
0.56%
+0.9%
ETR BuyEntergy$4,273,000
-10.1%
55,139
+1.5%
0.55%
-9.1%
MRVL SellMarvell Tech$4,252,000
+0.6%
289,219
-0.8%
0.55%
+1.9%
ABT BuyAbbott Laboratories$4,212,000
+3.0%
90,906
+0.0%
0.54%
+4.2%
AUY BuyYamana Gold$3,851,000
-8.4%
1,072,810
+2.6%
0.50%
-7.3%
HAL BuyHalliburton Co.$3,655,000
+12.5%
83,284
+0.9%
0.47%
+13.8%
GS SellGoldman Sachs Group$3,628,000
-3.4%
19,303
-0.4%
0.47%
-2.3%
CWT SellCalifornia Water Service$3,594,000
-1.6%
146,631
-1.2%
0.46%
-0.4%
RDSA BuyRoyal Dutch Shell A$3,358,000
-9.2%
56,293
+1.9%
0.43%
-8.1%
MRO SellMarathon Oil$3,348,000
-28.0%
128,232
-22.0%
0.43%
-27.3%
FCX BuyFreeport McMoran Copper & Gold$3,349,000
-15.2%
176,725
+4.5%
0.43%
-14.3%
SFL BuyShip Finance Int'l$3,329,000
+7.6%
224,961
+2.6%
0.43%
+8.9%
SPTN BuySpartanNash Co$3,098,000
+21.8%
98,163
+0.8%
0.40%
+23.1%
TTE SellTotal SA ADR$3,003,000
-5.6%
60,480
-2.6%
0.39%
-4.4%
FL BuyFoot Locker$3,004,000
+12.5%
47,683
+0.3%
0.39%
+13.8%
APA BuyApache$2,991,000
-3.0%
49,576
+0.7%
0.38%
-2.0%
EWS SelliShares MSCI Singapore Indexetf$2,915,000
-4.9%
227,756
-2.8%
0.38%
-3.8%
EWM SelliShares MSCI Malaysia Index Fundetf$2,864,000
-4.5%
215,515
-3.1%
0.37%
-3.4%
ESV BuyEnsco PLC$2,647,000
-19.5%
125,616
+14.4%
0.34%
-18.6%
CS SellCredit Suisse Group$2,518,000
+7.0%
93,492
-0.4%
0.32%
+8.0%
PFE BuyPfizer$2,479,000
+17.6%
71,247
+5.3%
0.32%
+18.6%
PETS BuyPetMed Express$2,335,000
+17.9%
141,371
+2.6%
0.30%
+19.4%
GOLD SellBarrick Gold$2,104,000
+0.2%
191,992
-1.7%
0.27%
+1.1%
QCOM BuyQualcomm$2,069,000
+60.0%
29,834
+71.5%
0.27%
+61.8%
JBL BuyJabil Circuit$2,031,000
+8.9%
86,853
+1.7%
0.26%
+10.1%
BHP BuyBHP Billiton$1,967,000
-1.7%
42,321
+0.0%
0.25%
-0.8%
AVX BuyAVX Corp$1,909,000
+7.2%
133,745
+5.2%
0.25%
+8.4%
HSBC BuyHSBC Holdings PLC$1,911,000
-7.5%
44,869
+2.5%
0.25%
-6.5%
GE BuyGeneral Electric Co.$1,890,000
+1.5%
76,159
+3.3%
0.24%
+2.5%
NYCB BuyNew York Community$1,770,000
+5.4%
105,818
+0.8%
0.23%
+6.5%
ALL BuyAllstate$1,630,000
+2.5%
22,905
+1.2%
0.21%
+3.4%
TRV BuyThe Travelers Companies$1,616,000
+4.0%
14,945
+1.8%
0.21%
+5.1%
TNP SellTsakos Energy$1,618,000
+14.9%
197,837
-1.9%
0.21%
+16.2%
CAH SellCardinal Health$1,599,000
+7.7%
17,710
-3.7%
0.21%
+9.0%
KEY BuyKeycorp$1,602,000
+4.0%
113,132
+2.1%
0.21%
+5.1%
CHK SellChesapeake Energy$1,569,000
-28.0%
110,837
-0.4%
0.20%
-27.1%
MDT BuyMedtronic PLC$1,511,000
+9.9%
19,377
+1.7%
0.20%
+11.4%
HMC BuyHonda Motor$1,503,000
+13.0%
45,882
+1.8%
0.19%
+14.8%
KMB BuyKimberly Clark$1,483,000
-5.1%
13,849
+2.3%
0.19%
-4.0%
ANH BuyAnworth Mortgage Asset Corp$1,471,000
-0.1%
289,076
+3.1%
0.19%
+1.1%
EPU NewiShares MSCI All Peru Capped Index Fundetf$1,456,00051,167
+100.0%
0.19%
DBC NewPowerShares DB Commodity Fundetf$1,436,00084,100
+100.0%
0.18%
DOFSQ BuyDiamond Offshore$1,418,000
-25.2%
52,917
+2.5%
0.18%
-24.4%
GXG BuyGlobal X FTSE Colombia 20 ETFetf$1,420,000
+27.5%
135,399
+56.3%
0.18%
+28.9%
NORW NewGlobal X MSCI Norway ETFetf$1,400,000120,047
+100.0%
0.18%
AGU BuyAgrium$1,279,000
+13.0%
12,265
+2.6%
0.16%
+14.6%
E BuyENI SPA ADR$1,225,000
+0.1%
35,398
+1.0%
0.16%
+1.3%
SNY BuySanofi$1,217,000
+19.2%
24,608
+9.9%
0.16%
+20.8%
UVV NewUniversal Corp.$1,084,00022,976
+100.0%
0.14%
T NewAT&T Inc Com$1,072,00032,844
+100.0%
0.14%
CSX BuyCSX$1,048,000
-4.6%
31,653
+4.3%
0.14%
-3.6%
RYN BuyRayonier$971,000
-1.8%
36,032
+1.8%
0.12%
-0.8%
NEM BuyNewmont Mining Corp Holding Co.$939,000
+16.9%
43,247
+1.8%
0.12%
+18.6%
TIP SelliShares Barclays TIPS Bondetf$856,000
-8.7%
7,539
-9.9%
0.11%
-7.6%
VNQI BuyVanguard Global ex-U.S. Real Estate ETFetf$825,000
+8.8%
14,665
+3.5%
0.11%
+9.3%
FM NewiShares MSCI Frontier 100etf$817,00027,463
+100.0%
0.10%
DZK SellDirexion Daily Dev Mkts Bull 3X Shrsetf$755,000
-28.8%
11,472
-38.2%
0.10%
-28.1%
TDW BuyTidewater$693,000
-34.9%
36,183
+10.2%
0.09%
-34.6%
RWM SellProShares Short Russell2000etf$631,000
-17.2%
43,000
-12.8%
0.08%
-16.5%
DIOD  Diodes$596,000
+3.5%
20,8800.0%0.08%
+5.5%
PGNPQ SellParagon Offshore$538,000
-67.7%
413,652
-31.2%
0.07%
-67.5%
SPXL SellDirexion Daily S&P500 Bull 3X Sharesetf$503,000
-23.0%
5,690
-23.5%
0.06%
-21.7%
EDC SellDirexion Daily Emrg Mkts Bull 3X Sharesetf$414,000
-43.2%
17,488
-44.9%
0.05%
-43.0%
TNA BuyDirexion Daily Small Cap Bull 3X Sharesetf$366,000
+60.5%
4,071
+44.6%
0.05%
+62.1%
MIDU SellDirexion Daily Mid Cap Bull 3X Sharesetf$260,000
-23.1%
2,313
-32.9%
0.03%
-23.3%
IVV NewiShares S&P 500etf$253,0001,217
+100.0%
0.03%
DRN SellDirexion Daily Real Estate Bull 3X Shrsetf$250,000
-24.9%
2,844
-32.6%
0.03%
-23.8%
RYAM SellRayonier Advanced Materials$174,000
-33.6%
11,675
-0.7%
0.02%
-33.3%
DNRCQ NewDenbury Resources$82,00011,290
+100.0%
0.01%
SSEIQ NewSeventy Seven Energy Inc$59,00014,316
+100.0%
0.01%
AMSWA ExitAmerican Software$0-12,173
-100.0%
-0.01%
IAU ExitiShares Gold Trustetf$0-54,261
-100.0%
-0.08%
DBA ExitPowerShares DB Agriculture Fundetf$0-26,923
-100.0%
-0.08%
DBB ExitPowerShares DB Base Metals Fundetf$0-47,552
-100.0%
-0.10%
SPY ExitSPDR S&P 500etf$0-4,229
-100.0%
-0.11%
TWI ExitTitan International$0-172,988
-100.0%
-0.23%
PEP ExitPepsico$0-22,069
-100.0%
-0.27%
PETM ExitPetSmart$0-53,237
-100.0%
-0.55%
NVS ExitNovartis$0-82,902
-100.0%
-0.98%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2015-05-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Apple Computer22Q3 20182.6%
Aetna22Q3 20182.1%
Walt Disney22Q3 20181.7%
Microsoft22Q3 20182.1%
JP Morgan Chase22Q3 20181.8%
Cisco Systems22Q3 20182.0%
Intel22Q3 20181.7%
Royal Caribbean Cruises22Q3 20181.5%
Manpower Inc.22Q3 20181.5%
Comcast Corp CL A22Q3 20181.4%

View AFAM CAPITAL, INC.'s complete holdings history.

Latest significant ownerships (13-D/G)

View AFAM CAPITAL, INC.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2018-11-14
13F-HR2018-08-14
13F-HR2018-05-08
13F-HR2018-02-09
13F-HR2017-11-15
13F-HR2017-08-17
13F-HR2017-05-15
13F-HR2017-02-14
13F-HR2016-11-15
13F-HR2016-08-15

View AFAM CAPITAL, INC.'s complete filings history.

Compare quarters

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