AFAM CAPITAL, INC. - Q3 2015 holdings

$656 Million is the total value of AFAM CAPITAL, INC.'s 150 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 10.5% .

 Value Shares↓ Weighting
SJNK SellSPDR Barclays Short Term High Yield Bondetf$20,048,000
-14.3%
744,160
-8.0%
3.06%
-1.7%
VCIT SellVanguard Interm-Tm Corp Bond Index ETFetf$15,342,000
-10.5%
179,582
-10.6%
2.34%
+2.6%
BND SellVanguard Total Bond Market ETFetf$14,214,000
-9.8%
173,491
-10.6%
2.17%
+3.4%
AET SellAetna$11,148,000
-15.5%
101,893
-1.6%
1.70%
-3.1%
DIS SellDisney, Walt$11,116,000
-12.3%
108,769
-2.0%
1.69%
+0.6%
AAPL SellApple Computer$10,709,000
-12.5%
97,090
-0.6%
1.63%
+0.2%
HYEM SellMarket Vectors Emerging Markets High Yield Bond ETFetf$10,642,000
-17.5%
472,141
-11.7%
1.62%
-5.4%
MBB SelliShares Barclays MBS Bondetf$10,198,000
-12.1%
93,027
-12.9%
1.55%
+0.8%
HYS SellPIMCO 0-5 Year High Yield Corporate Bond Index ETFetf$10,040,000
-11.7%
106,107
-6.7%
1.53%
+1.3%
MSFT BuyMicrosoft$9,018,000
+0.3%
203,750
+0.1%
1.37%
+15.0%
MAN SellManpower Inc.$8,794,000
-11.4%
107,384
-3.3%
1.34%
+1.6%
RCL SellRoyal Caribbean Cruises$8,558,000
-25.1%
96,058
-33.9%
1.30%
-14.2%
CSCO BuyCisco Systems$8,507,000
-4.2%
324,085
+0.3%
1.30%
+9.8%
NVDA BuyNvidia$8,501,000
+23.2%
344,855
+0.5%
1.30%
+41.2%
JPM BuyJP Morgan Chase$8,359,000
-9.8%
137,108
+0.3%
1.27%
+3.5%
CMCSA BuyComcast Corp CL A$8,207,000
-5.0%
144,291
+0.4%
1.25%
+8.9%
AMGN BuyAmgen Inc$8,140,000
-9.3%
58,850
+0.7%
1.24%
+3.9%
ADM BuyArcher-Daniels-Midland$7,994,000
-13.2%
192,854
+1.0%
1.22%
-0.5%
INTC BuyIntel$7,960,000
-0.2%
264,106
+0.7%
1.21%
+14.4%
WM BuyWaste Management$7,904,000
+8.4%
158,680
+0.9%
1.20%
+24.3%
NTTYY SellNippon Telegraph and Telephone$7,749,000
-2.9%
219,462
-0.2%
1.18%
+11.4%
PRU BuyPrudential$7,321,000
-12.2%
96,059
+0.8%
1.12%
+0.6%
HFC BuyHollyFrontier Corp$7,316,000
+15.0%
149,800
+0.5%
1.12%
+31.8%
TSN BuyTyson Foods$7,260,000
+1.7%
168,440
+0.6%
1.11%
+16.5%
CE BuyCelanese Corp$7,181,000
-16.8%
121,367
+1.0%
1.09%
-4.7%
MDC SellMDC Holdings$7,019,000
-13.6%
268,121
-1.1%
1.07%
-0.9%
BMR BuyBioMed Realty$6,803,000
+4.1%
340,491
+0.7%
1.04%
+19.3%
GLW BuyCorning$6,517,000
-12.3%
380,655
+1.1%
0.99%
+0.5%
NSC BuyNorfolk Southern$6,511,000
-11.9%
85,219
+0.7%
0.99%
+1.0%
BK BuyBank of NY Mellon Corp.$6,463,000
-6.5%
165,078
+0.3%
0.98%
+7.3%
GT SellGoodyear Tire$6,455,000
-4.2%
220,095
-1.6%
0.98%
+9.8%
AEO BuyAmerican Eagle Outfitters$6,383,000
-8.7%
408,379
+0.6%
0.97%
+4.6%
FLOT SelliShares Floating Rate Noteetf$6,346,000
-16.6%
125,790
-16.2%
0.97%
-4.4%
SNY BuySanofi$6,319,000
-3.5%
133,116
+0.7%
0.96%
+10.7%
ETN SellEaton Corp PLC$6,311,000
-25.3%
123,031
-1.7%
0.96%
-14.3%
TGT BuyTarget$6,260,000
-3.0%
79,585
+0.7%
0.95%
+11.2%
BSV SellVanguard Short-Term Bond ETFetf$6,119,000
-15.5%
76,121
-15.7%
0.93%
-3.2%
GILD BuyGilead Sciences$6,079,000
-9.5%
61,912
+8.0%
0.93%
+3.8%
JNJ BuyJohnson & Johnson$6,058,000
-2.0%
64,896
+2.3%
0.92%
+12.3%
SYMC BuySymantec$6,043,000
-15.5%
310,372
+0.9%
0.92%
-3.1%
WFC BuyWells Fargo & Co.$5,946,000
-7.9%
115,793
+0.9%
0.91%
+5.6%
AXS BuyAxis Capital$5,947,000
+0.7%
110,704
+0.0%
0.91%
+15.4%
ORCL BuyOracle$5,759,000
-9.7%
159,429
+0.7%
0.88%
+3.5%
CA BuyCA Inc.$5,739,000
-5.6%
210,203
+1.3%
0.88%
+8.3%
BHE BuyBenchmark Electronics$5,714,000
+0.4%
262,608
+0.5%
0.87%
+15.2%
STX BuySeagate Tech$5,696,000
-4.9%
127,134
+0.9%
0.87%
+9.0%
COF BuyCapital One Financial$5,658,000
-16.8%
78,021
+0.9%
0.86%
-4.6%
IBM BuyInt'l Business Machines$5,561,000
-8.9%
38,362
+2.3%
0.85%
+4.4%
EMHY SelliShares Emerging Markets High Yield Bondetf$5,546,000
-14.5%
122,734
-9.2%
0.84%
-2.0%
COH BuyCoach$5,455,000
-15.2%
188,571
+1.5%
0.83%
-2.8%
PNC BuyPNC Bank$5,408,000
-5.8%
60,633
+1.1%
0.82%
+8.0%
EWY SelliShares MSCI South Korea Indexetf$5,299,000
-11.8%
108,632
-0.4%
0.81%
+1.1%
WMT BuyWal-Mart Stores$5,274,000
-7.1%
81,342
+1.6%
0.80%
+6.5%
MET BuyMetlife$5,258,000
-15.0%
111,521
+0.9%
0.80%
-2.6%
EMB SelliShares JPMorgan USD Emerg Markets Bondetf$5,199,000
-12.2%
48,865
-9.3%
0.79%
+0.6%
DE BuyDeere & Co.$5,200,000
-23.2%
70,267
+0.7%
0.79%
-12.0%
EWD NewiShares MSCI Sweden Indexetf$5,200,000179,110
+100.0%
0.79%
EWH BuyiShares MSCI Hong Kong Indexetf$5,182,000
-13.0%
271,009
+2.7%
0.79%
-0.1%
WHR BuyWhirpool$5,107,000
-14.0%
34,683
+1.1%
0.78%
-1.4%
EWS BuyiShares MSCI Singapore Indexetf$5,078,000
+69.4%
499,294
+109.4%
0.77%
+94.5%
ERIC BuyEricsson$5,081,000
-5.5%
519,535
+0.9%
0.77%
+8.4%
EWP SelliShares MSCI Spain Capped Indexetf$5,054,000
-14.0%
170,392
-2.7%
0.77%
-1.4%
BRCD BuyBrocade Communications Systems$5,048,000
-11.1%
486,339
+1.7%
0.77%
+1.9%
EWT BuyiShares MSCI Taiwan Indexetf$4,855,000
-15.9%
368,919
+0.9%
0.74%
-3.5%
EWL SelliShares MSCI Switzerland Indexetf$4,825,000
-13.1%
157,726
-7.0%
0.74%
-0.4%
ONB BuyOld National Bancorp$4,818,000
-1.9%
345,854
+1.8%
0.73%
+12.4%
IM BuyIngram Micro$4,801,000
+9.7%
176,258
+0.8%
0.73%
+25.8%
BHI SellBaker Hughes$4,784,000
-19.7%
91,936
-4.8%
0.73%
-8.0%
XOM BuyExxon Mobil$4,731,000
-10.1%
63,628
+0.6%
0.72%
+3.0%
GM NewGeneral Motors$4,633,000154,338
+100.0%
0.71%
BBT BuyBB&T Corporation$4,573,000
-11.3%
128,449
+0.4%
0.70%
+1.6%
NOV NewNational Oilwell$4,532,000120,371
+100.0%
0.69%
CAT BuyCaterpillar$4,453,000
-22.0%
68,134
+1.3%
0.68%
-10.5%
KSS BuyKohl's$4,440,000
-25.1%
95,872
+1.2%
0.68%
-14.1%
CM SellCanadian Imperial Bank of Commerce (CIBC)$4,282,000
-4.8%
59,507
-2.5%
0.65%
+9.2%
SPLS BuyStaples$4,055,000
-22.9%
345,735
+0.6%
0.62%
-11.6%
TPC BuyTutor Perini Corp$3,892,000
-23.3%
236,465
+0.5%
0.59%
-12.1%
ETR BuyEntergy$3,779,000
-5.1%
58,046
+2.8%
0.58%
+8.9%
MOS BuyMosaic Company New$3,726,000
-32.1%
119,783
+2.2%
0.57%
-22.2%
ABT BuyAbbott Laboratories$3,696,000
-17.8%
91,905
+0.4%
0.56%
-5.7%
SFL SellShip Finance Int'l$3,569,000
-3.5%
219,602
-3.1%
0.54%
+10.6%
LXK BuyLexmark International$3,503,000
-32.2%
120,892
+3.5%
0.53%
-22.2%
GS BuyGoldman Sachs Group$3,450,000
-15.5%
19,857
+1.5%
0.53%
-3.1%
CWT BuyCalifornia Water Service$3,378,000
-1.4%
152,726
+1.9%
0.52%
+13.2%
HYLS SellFirst Trust Tactical High Yieldetf$3,346,000
-38.7%
69,514
-36.3%
0.51%
-29.7%
FLR BuyFluor$3,334,000
-19.7%
78,724
+0.5%
0.51%
-8.0%
TRN BuyTrinity Industries$3,150,000
-11.2%
138,935
+3.5%
0.48%
+1.7%
XLU SellUtilities Select Sector SPDRetf$3,141,000
-16.8%
72,564
-20.3%
0.48%
-4.6%
NM BuyNavios Maritime Holdings Inc.$3,131,000
-31.6%
1,257,339
+2.2%
0.48%
-21.5%
HAL BuyHalliburton Co.$2,976,000
-16.9%
84,178
+1.2%
0.45%
-4.6%
BAX SellBaxter International$2,871,000
-60.6%
87,389
-16.2%
0.44%
-54.8%
RDSA BuyRoyal Dutch Shell A$2,770,000
-16.5%
58,461
+0.4%
0.42%
-4.3%
TTE BuyTotal SA ADR$2,743,000
-8.6%
61,360
+0.5%
0.42%
+4.8%
BRSWQ BuyBristow Group Inc$2,737,000
-50.3%
104,610
+1.2%
0.42%
-43.1%
MRVL BuyMarvell Tech$2,727,000
-29.4%
301,272
+2.9%
0.42%
-18.9%
BXLT NewBaxalta Incorporated$2,726,00086,517
+100.0%
0.42%
XLK SellTechnology Select Sector SPDRetf$2,648,000
-14.6%
67,033
-10.5%
0.40%
-1.9%
EPU BuyiShares MSCI All Peru Capped Index Fundetf$2,638,000
-19.9%
119,055
+5.4%
0.40%
-8.2%
ARII BuyAmerican Railcar$2,446,000
+137.5%
67,638
+219.5%
0.37%
+172.3%
PETS BuyPetMed Express$2,307,000
-5.7%
143,288
+1.1%
0.35%
+8.3%
CS BuyCredit Suisse Group$2,292,000
-12.3%
95,363
+0.8%
0.35%
+0.6%
PFE SellPfizer$2,280,000
-6.9%
72,589
-0.7%
0.35%
+6.4%
FTSM SellFirst Trust Enhanced Short Maturityetf$2,268,000
-37.9%
37,882
-37.7%
0.35%
-28.7%
JBL BuyJabil Circuit$2,074,000
+6.9%
92,736
+1.7%
0.32%
+22.5%
GXG SellGlobal X FTSE Colombia 20 ETFetf$2,067,000
-28.1%
250,525
-6.9%
0.32%
-17.5%
GE BuyGeneral Electric Co.$1,981,000
-4.2%
78,568
+0.9%
0.30%
+9.8%
MRO SellMarathon Oil$1,924,000
-42.4%
124,942
-0.6%
0.29%
-34.0%
APA SellApache$1,919,000
-32.7%
49,011
-0.9%
0.29%
-23.0%
QCOM BuyQualcomm$1,845,000
-9.4%
34,331
+5.6%
0.28%
+3.7%
ESV BuyEnsco PLC$1,839,000
-36.1%
130,575
+1.1%
0.28%
-26.7%
AVX BuyAVX Corp$1,825,000
-2.0%
139,421
+0.8%
0.28%
+12.6%
HSBC BuyHSBC Holdings PLC$1,813,000
-12.5%
47,865
+3.5%
0.28%
+0.4%
AUY SellYamana Gold$1,795,000
-45.2%
1,055,724
-3.2%
0.27%
-37.0%
TRV BuyThe Travelers Companies$1,691,000
+5.6%
16,987
+2.5%
0.26%
+21.1%
KMB BuyKimberly Clark$1,585,000
+3.7%
14,532
+0.7%
0.24%
+19.2%
ANH BuyAnworth Mortgage Asset Corp$1,589,000
+5.9%
321,563
+5.6%
0.24%
+21.0%
TNP SellTsakos Energy$1,545,000
-15.0%
190,050
-0.4%
0.24%
-2.9%
KEY BuyKeycorp$1,518,000
-13.0%
116,668
+0.5%
0.23%
-0.4%
MDT BuyMedtronic PLC$1,415,000
-6.2%
21,140
+3.8%
0.22%
+8.0%
HMC BuyHonda Motor$1,406,000
-7.4%
47,035
+0.3%
0.21%
+5.9%
ALL BuyAllstate$1,394,000
-8.4%
23,936
+2.0%
0.21%
+5.0%
FCX SellFreeport McMoran Copper & Gold$1,356,000
-58.6%
139,895
-20.4%
0.21%
-52.4%
BHP BuyBHP Billiton$1,358,000
-21.4%
42,956
+1.2%
0.21%
-10.0%
UVV BuyUniversal Corp.$1,272,000
-11.2%
25,661
+2.7%
0.19%
+2.1%
T BuyAT&T Inc Com$1,236,000
-1.7%
37,934
+7.1%
0.19%
+12.6%
GOLD SellBarrick Gold$1,231,000
-40.8%
193,618
-0.7%
0.19%
-31.9%
QSII NewQuality Systems, Inc.$1,221,00097,861
+100.0%
0.19%
AGU BuyAgrium$1,141,000
-14.6%
12,748
+1.1%
0.17%
-2.2%
NEM BuyNewmont Mining Corp Holding Co.$1,117,000
+9.2%
69,478
+58.6%
0.17%
+25.0%
CAH BuyCardinal Health$1,110,000
+0.9%
14,447
+9.9%
0.17%
+15.8%
E SellENI SPA ADR$1,055,000
-13.8%
33,631
-2.2%
0.16%
-1.2%
SSINQ NewStage Stores$923,00093,849
+100.0%
0.14%
CSX BuyCSX$891,000
-17.3%
33,124
+0.5%
0.14%
-4.9%
DOFSQ SellDiamond Offshore$893,000
-34.0%
51,641
-1.5%
0.14%
-24.4%
CHK SellChesapeake Energy$782,000
-37.2%
106,677
-4.4%
0.12%
-28.3%
RYN BuyRayonier$762,000
-12.3%
34,510
+1.5%
0.12%0.0%
DBC SellPowerShares DB Commodity Fundetf$677,000
-42.9%
44,678
-32.2%
0.10%
-34.8%
RWM NewProShares Short Russell2000etf$650,00010,000
+100.0%
0.10%
TDW BuyTidewater$594,000
-34.5%
45,221
+13.3%
0.09%
-24.8%
TIP SelliShares Barclays TIPS Bondetf$424,000
-29.1%
3,831
-28.3%
0.06%
-17.7%
VNQI SellVanguard Global ex-U.S. Real Estate ETFetf$394,000
-38.1%
7,736
-32.7%
0.06%
-29.4%
DIOD  Diodes$382,000
-11.2%
17,8550.0%0.06%
+1.8%
FM SelliShares MSCI Frontier 100etf$368,000
-41.4%
14,624
-31.9%
0.06%
-32.5%
ATVI SellActivision Blizzard$366,000
-95.5%
11,864
-96.5%
0.06%
-94.8%
FXL SellFirst Trust Technologyetf$302,000
-52.1%
9,550
-46.4%
0.05%
-45.2%
FSZ SellFirst Trust Switzerland AlphaDEX Fundetf$254,000
-28.0%
6,806
-22.6%
0.04%
-17.0%
FTW SellFirst Trust Taiwan AlphaDEX Fundetf$249,000
-29.9%
8,297
-11.4%
0.04%
-19.1%
DZK SellDirexion Daily Dev Mkts Bull 3X Shrsetf$211,000
-56.0%
4,576
-37.7%
0.03%
-50.0%
SOUHY SellSouth32 Ltd$77,000
-30.6%
16,100
-2.6%
0.01%
-20.0%
RYAM SellRayonier Advanced Materials$63,000
-64.6%
10,256
-6.1%
0.01%
-58.3%
DNRCQ ExitDenbury Resources$0-11,405
-100.0%
-0.01%
EDC ExitDirexion Daily Emrg Mkts Bull 3X Sharesetf$0-13,456
-100.0%
-0.04%
SPXL ExitDirexion Daily S&P500 Bull 3X Sharesetf$0-4,206
-100.0%
-0.05%
PGNPQ ExitParagon Offshore$0-419,770
-100.0%
-0.06%
RWM ExitProShares Short Russell2000etf$0-10,750
-100.0%
-0.08%
EWM ExitiShares MSCI Malaysia Index Fundetf$0-239,426
-100.0%
-0.38%
FL ExitFoot Locker$0-47,566
-100.0%
-0.42%
XLE ExitEnergy Select Sector SPDRetf$0-49,603
-100.0%
-0.50%
RSX ExitMarket Vectors Russia ETFetf$0-305,900
-100.0%
-0.74%
Original filings

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

  • View 13F-HR filed 2015-11-09
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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