$781 Million is the total value of AFAM CAPITAL, INC.'s 191 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 17.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Computer | $12,493,000 | -1.5% | 86,743 | -1.7% | 1.60% | -9.1% |
| AET | Sell | Aetna | $12,443,000 | +18.5% | 81,952 | -0.4% | 1.59% | +9.4% |
| MAN | Sell | Manpower Inc | $11,544,000 | +8.8% | 103,395 | -0.0% | 1.48% | +0.5% |
| RCL | Sell | Royal Caribbean Cruises | $9,194,000 | +9.5% | 84,172 | -1.7% | 1.18% | +1.0% |
| NSC | Sell | Norfolk Southern | $8,617,000 | +7.3% | 70,806 | -1.3% | 1.10% | -1.0% |
| ETN | Sell | Eaton Corp PLC | $8,594,000 | +4.3% | 110,415 | -0.7% | 1.10% | -3.8% |
| COH | Sell | Coach | $8,259,000 | +13.7% | 174,458 | -0.7% | 1.06% | +5.0% |
| DE | Sell | Deere & Co. | $7,736,000 | +12.6% | 62,592 | -0.8% | 0.99% | +3.9% |
| GT | Sell | Goodyear Tire | $7,023,000 | -3.8% | 200,900 | -0.9% | 0.90% | -11.2% |
| XLK | Sell | Technology Select Sector SPDRetf | $6,932,000 | -6.1% | 126,672 | -8.6% | 0.89% | -13.4% |
| SYMC | Sell | Symantec | $6,775,000 | -10.1% | 239,826 | -2.4% | 0.87% | -17.0% |
| CA | Sell | CA Inc | $6,754,000 | +6.3% | 195,944 | -2.2% | 0.86% | -1.8% |
| ING | Sell | ING Groep NV | $6,655,000 | +13.3% | 382,700 | -1.7% | 0.85% | +4.5% |
| CAT | Sell | Caterpillar | $6,549,000 | +15.4% | 60,945 | -0.4% | 0.84% | +6.5% |
| ABT | Sell | Abbott Laboratories | $6,489,000 | +9.3% | 133,497 | -0.2% | 0.83% | +0.8% |
| BK | Sell | Bank of NY Mellon Corp | $6,257,000 | +6.3% | 122,645 | -1.6% | 0.80% | -2.0% |
| AXS | Sell | Axis Capital | $6,063,000 | -4.8% | 93,773 | -1.4% | 0.78% | -12.2% |
| CMI | Sell | Cummins Inc | $5,752,000 | +3.8% | 35,460 | -3.2% | 0.74% | -4.3% |
| ONB | Sell | Old National Bancorp | $5,610,000 | -0.6% | 325,239 | -0.0% | 0.72% | -8.3% |
| HYEM | Sell | Vaneck Vectors Emerging Markets High Yield Bond ETFetf | $5,542,000 | -0.8% | 226,102 | -0.2% | 0.71% | -8.5% |
| BHE | Sell | Benchmark Electronics | $5,492,000 | +0.0% | 170,026 | -1.5% | 0.70% | -7.6% |
| BIIB | Sell | Biogen Idec | $4,628,000 | -0.8% | 17,055 | -0.0% | 0.59% | -8.5% |
| NOV | Sell | National Oilwell | $4,569,000 | -18.0% | 138,715 | -0.1% | 0.58% | -24.2% |
| EWG | Sell | iShares MSCI Germany Index Fundetf | $4,254,000 | -2.7% | 140,529 | -7.6% | 0.54% | -10.2% |
| EPU | Sell | iShares MSCI All Peru Capped Index Fundetf | $4,189,000 | -2.6% | 123,679 | -2.0% | 0.54% | -10.2% |
| MRVL | Sell | Marvell Tech | $3,892,000 | +6.5% | 235,577 | -1.7% | 0.50% | -1.8% |
| TGT | Sell | Target | $3,810,000 | -6.2% | 72,863 | -1.0% | 0.49% | -13.3% |
| CM | Sell | Canadian Imperial Bank of Commerce (CIBC) | $3,641,000 | -6.2% | 44,866 | -0.3% | 0.47% | -13.4% |
| MCK | Sell | McKesson | $3,463,000 | +9.9% | 21,044 | -1.0% | 0.44% | +1.4% |
| EWL | Sell | iShares MSCI Switzerland Indexetf | $3,366,000 | +7.0% | 98,105 | -0.2% | 0.43% | -1.1% |
| TRN | Sell | Trinity Industries | $3,163,000 | +5.1% | 112,847 | -0.4% | 0.40% | -2.9% |
| EWA | Sell | iShares MSCI Australia Indexetf | $2,707,000 | -25.3% | 124,855 | -22.1% | 0.35% | -31.0% |
| SFL | Sell | Ship Finance Int'l | $2,677,000 | -7.6% | 196,850 | -0.1% | 0.34% | -14.7% |
| OII | Sell | Oceaneering Int'l | $2,476,000 | -16.5% | 108,403 | -1.0% | 0.32% | -22.9% |
| ARII | Sell | American Railcar | $2,454,000 | -7.4% | 64,066 | -0.6% | 0.31% | -14.4% |
| TLT | Sell | iShares Barclays 20 Plus Year Treas Bondetf | $2,251,000 | -27.1% | 17,992 | -29.7% | 0.29% | -32.7% |
| XLI | Sell | Industrial Select Sector SPDRetf | $2,113,000 | -50.0% | 31,018 | -52.3% | 0.27% | -53.9% |
| SPLS | Sell | Staples | $1,953,000 | +5.6% | 193,907 | -8.1% | 0.25% | -2.7% |
| ERIC | Sell | Ericsson | $1,832,000 | +0.8% | 255,542 | -6.6% | 0.24% | -6.7% |
| RSX | Sell | Vaneck Vectors Russia ETFetf | $1,825,000 | -67.9% | 95,194 | -65.4% | 0.23% | -70.3% |
| KMB | Sell | Kimberly Clark | $1,800,000 | -6.7% | 13,938 | -5.0% | 0.23% | -14.2% |
| EWQ | Sell | iShares MSCI France Index Fundetf | $1,690,000 | -19.6% | 58,764 | -25.9% | 0.22% | -26.0% |
| EWN | Sell | iShares MSCI Netherlands Invesetf | $1,648,000 | -33.1% | 56,950 | -38.0% | 0.21% | -38.3% |
| MBB | Sell | iShares Barclays MBS Bond ETFetf | $1,633,000 | -72.7% | 15,296 | -72.7% | 0.21% | -74.8% |
| VCIT | Sell | Vanguard Interm-Tm Corp Bond Index ETFetf | $1,600,000 | +0.4% | 18,276 | -0.9% | 0.20% | -7.2% |
| CCL | Sell | Carnival Corp | $1,400,000 | -1.3% | 21,346 | -11.3% | 0.18% | -9.1% |
| BND | Sell | Vanguard Total Bond Market ETFetf | $1,344,000 | +0.4% | 16,419 | -0.5% | 0.17% | -7.5% |
| EWO | Sell | iShares MSCI Austria Indexetf | $1,240,000 | -46.9% | 58,379 | -54.6% | 0.16% | -50.9% |
| XLB | Sell | Materials Select Sector SPDRetf | $987,000 | -3.0% | 18,343 | -5.6% | 0.13% | -10.6% |
| VMBS | Sell | Vanguard Mortgage-Backed Securities ETFetf | $776,000 | -3.8% | 14,728 | -4.2% | 0.10% | -11.6% |
| BIL | Sell | SPDR Bloomberg Barclays 1 to 3 Month Billetf | $670,000 | -48.1% | 14,645 | -48.1% | 0.09% | -52.0% |
| BHP | Sell | BHP Billiton | $616,000 | -12.1% | 17,302 | -10.3% | 0.08% | -18.6% |
| EWK | Sell | iShares MSCI Belgium Capped Indexetf | $606,000 | -2.4% | 30,928 | -6.5% | 0.08% | -9.3% |
| DZK | Sell | Direxion Daily Dev Mkts Bull 3X Shrsetf | $594,000 | +17.2% | 8,956 | -1.3% | 0.08% | +8.6% |
| VCSH | Sell | Vanguard Short-Term Corp Bond Index ETFetf | $422,000 | -2.8% | 5,277 | -3.0% | 0.05% | -10.0% |
| EPHE | Sell | iShares MSCI Philippines Indexetf | $308,000 | -1.3% | 8,590 | -6.1% | 0.04% | -9.3% |
| MIDU | Sell | Direxion Daily Mid Cap Bull 3X Sharesetf | $207,000 | +2.0% | 5,562 | -1.8% | 0.03% | -7.1% |
| NRZ | Exit | New Residential Investment | $0 | – | -11,495 | -100.0% | -0.03% | – |
| VTI | Exit | Vanguard Total Stock Market ETFetf | $0 | – | -2,299 | -100.0% | -0.04% | – |
| VOX | Exit | Vanguard Telecom Services ETFetf | $0 | – | -3,176 | -100.0% | -0.04% | – |
| EWC | Exit | iShares MSCI Canada Indexetf | $0 | – | -12,327 | -100.0% | -0.05% | – |
| NM | Exit | Navios Maritime Holdings Inc | $0 | – | -359,197 | -100.0% | -0.09% | – |
| SMH | Exit | VanEck Vectors Semiconductor ETFetf | $0 | – | -11,000 | -100.0% | -0.12% | – |
| CSX | Exit | CSX | $0 | – | -22,319 | -100.0% | -0.14% | – |
| TK | Exit | TeeKay Shipping | $0 | – | -127,290 | -100.0% | -0.16% | – |
| BKLN | Exit | Powershares Senior Loan Portfolioetf | $0 | – | -55,007 | -100.0% | -0.18% | – |
| IEI | Exit | iShares Barclays 3-7 Year Treasury Bond ETFetf | $0 | – | -13,710 | -100.0% | -0.23% | – |
| PETS | Exit | PetMed Express | $0 | – | -97,720 | -100.0% | -0.27% | – |
| BRCD | Exit | Brocade Communications Systems | $0 | – | -541,610 | -100.0% | -0.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-17
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.