$828 Million is the total value of AFAM CAPITAL, INC.'s 189 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 11.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft | $12,553,000 | +4.9% | 168,516 | -2.9% | 1.52% | -1.0% |
| JPM | Sell | JP Morgan Chase | $11,296,000 | +4.3% | 118,268 | -0.2% | 1.36% | -1.6% |
| GLW | Sell | Corning | $11,126,000 | -0.5% | 371,871 | -0.1% | 1.34% | -6.1% |
| CSCO | Sell | Cisco Systems | $9,900,000 | +2.5% | 294,390 | -4.6% | 1.20% | -3.2% |
| EWZ | Sell | iShares MSCI Brazil Capped Index Fundetf | $9,481,000 | +20.5% | 227,426 | -1.3% | 1.14% | +13.7% |
| NSC | Sell | Norfolk Southern | $9,345,000 | +8.4% | 70,671 | -0.2% | 1.13% | +2.4% |
| MDC | Sell | MDC Holdings | $8,710,000 | -6.8% | 262,272 | -0.8% | 1.05% | -12.0% |
| XLV | Sell | Health Care Select Sector SPDRetf | $8,647,000 | +3.1% | 105,795 | -0.0% | 1.04% | -2.6% |
| JNJ | Sell | Johnson & Johnson | $8,431,000 | -3.1% | 64,847 | -1.5% | 1.02% | -8.6% |
| MAN | Sell | Manpower Inc | $7,571,000 | -34.4% | 64,261 | -37.8% | 0.92% | -38.1% |
| CAT | Sell | Caterpillar | $7,563,000 | +15.5% | 60,642 | -0.5% | 0.91% | +9.1% |
| EWJ | Sell | iShares MSCI Japan Indexetf | $7,319,000 | -20.3% | 131,385 | -23.2% | 0.88% | -24.8% |
| STX | Sell | Seagate Technology | $7,073,000 | -14.9% | 213,238 | -0.6% | 0.85% | -19.8% |
| ING | Sell | ING Groep NV | $6,929,000 | +4.1% | 376,192 | -1.7% | 0.84% | -1.8% |
| FDX | Sell | FedEx Corp | $6,808,000 | +3.3% | 30,180 | -0.5% | 0.82% | -2.6% |
| EWU | Sell | iShares MSCI United Kingdom Indexetf | $6,726,000 | +2.8% | 193,011 | -1.6% | 0.81% | -2.9% |
| XLF | Sell | Financials Select Sector SPDRetf | $6,685,000 | -10.1% | 258,496 | -14.3% | 0.81% | -15.1% |
| COF | Sell | Capital One Financial | $6,413,000 | +2.4% | 75,744 | -0.1% | 0.78% | -3.4% |
| FITB | Sell | Fifth Third Bancorp | $6,150,000 | +6.4% | 219,817 | -1.3% | 0.74% | +0.4% |
| CMI | Sell | Cummins Inc | $5,954,000 | +3.5% | 35,436 | -0.1% | 0.72% | -2.3% |
| MET | Sell | Metlife | $5,676,000 | -6.5% | 109,256 | -1.1% | 0.69% | -11.7% |
| HYEM | Sell | Market Vectors Emerging Markets High Yield Bond ETFetf | $5,536,000 | -0.1% | 223,052 | -1.3% | 0.67% | -5.6% |
| AEO | Sell | American Eagle Outfitters | $5,353,000 | +11.1% | 374,326 | -6.4% | 0.65% | +4.9% |
| ECH | Sell | iShares MSCI Chile Capped ETFetf | $5,251,000 | +10.2% | 108,006 | -5.5% | 0.63% | +3.9% |
| ENZL | Sell | iShares MSCI New Zealand Indexetf | $4,972,000 | -1.2% | 105,517 | -3.0% | 0.60% | -6.7% |
| EWX | Sell | SPDR S&P Emerging Markets Small Capetf | $4,798,000 | +2.9% | 96,838 | -3.1% | 0.58% | -2.8% |
| XLK | Sell | Technology Select Sector SPDRetf | $4,768,000 | -31.2% | 80,684 | -36.3% | 0.58% | -35.1% |
| XLU | Sell | Utilities Select Sector SPDRetf | $4,742,000 | -23.4% | 89,396 | -25.0% | 0.57% | -27.7% |
| EPU | Sell | iShares MSCI All Peru Capped Index Fundetf | $4,581,000 | +9.4% | 118,104 | -4.5% | 0.55% | +3.2% |
| KSS | Sell | Kohl's | $4,357,000 | +16.2% | 95,433 | -1.5% | 0.53% | +9.6% |
| TGT | Sell | Target | $4,155,000 | +9.1% | 70,417 | -3.4% | 0.50% | +2.9% |
| XLY | Sell | Consumer Discret Select Sector SPDRetf | $3,530,000 | -49.3% | 39,188 | -49.5% | 0.43% | -52.2% |
| JBL | Sell | Jabil Inc. | $3,380,000 | -3.2% | 118,390 | -1.0% | 0.41% | -8.7% |
| HAL | Sell | Halliburton Co. | $3,365,000 | +6.1% | 73,109 | -1.5% | 0.41% | 0.0% |
| EWL | Sell | iShares MSCI Switzerland Indexetf | $3,329,000 | -1.1% | 95,027 | -3.1% | 0.40% | -6.7% |
| MOS | Sell | Mosaic | $3,286,000 | -11.1% | 152,196 | -6.0% | 0.40% | -16.1% |
| FLR | Sell | Fluor | $3,176,000 | -17.1% | 75,449 | -9.8% | 0.38% | -21.6% |
| EMB | Sell | iShares JPMorgan USD Emerging Markets Bondetf | $3,038,000 | -12.8% | 26,092 | -14.3% | 0.37% | -17.7% |
| OII | Sell | Oceaneering Int'l | $2,812,000 | +13.6% | 107,024 | -1.3% | 0.34% | +7.3% |
| BA | Sell | Boeing Co | $2,547,000 | +5.1% | 10,021 | -18.2% | 0.31% | -0.6% |
| HSBC | Sell | HSBC Holdings PLC | $2,451,000 | -0.2% | 49,601 | -6.3% | 0.30% | -5.7% |
| AVX | Sell | AVX Corp | $2,383,000 | +0.5% | 130,727 | -9.9% | 0.29% | -5.0% |
| ARII | Sell | American Railcar | $2,328,000 | -5.1% | 60,320 | -5.8% | 0.28% | -10.5% |
| ANH | Sell | Anworth Mortgage Asset Corp | $2,131,000 | -0.2% | 354,631 | -0.2% | 0.26% | -5.9% |
| AUY | Sell | Yamana Gold | $1,923,000 | +8.8% | 725,845 | -0.2% | 0.23% | +2.7% |
| IEF | Sell | iShares Barclays 7-10 Year Treasuryetf | $1,863,000 | -50.8% | 17,493 | -50.7% | 0.22% | -53.5% |
| EWN | Sell | iShares MSCI Netherlands Invesetf | $1,752,000 | +6.3% | 55,803 | -2.0% | 0.21% | +0.5% |
| EWH | Sell | iShares MSCI Hong Kong Indexetf | $1,595,000 | -47.3% | 64,601 | -50.0% | 0.19% | -50.1% |
| HMC | Sell | Honda Motor | $1,488,000 | -3.6% | 50,331 | -10.7% | 0.18% | -9.1% |
| XLRE | Sell | Real Estate Select SPDRetf | $1,464,000 | -61.6% | 45,412 | -61.6% | 0.18% | -63.7% |
| VCIT | Sell | Vanguard Interm-Tm Corp Bond Index ETFetf | $1,469,000 | -8.2% | 16,695 | -8.7% | 0.18% | -13.7% |
| CAH | Sell | Cardinal Health | $1,438,000 | -17.2% | 21,487 | -3.6% | 0.17% | -21.6% |
| ALL | Sell | Allstate | $1,278,000 | -43.3% | 13,905 | -45.4% | 0.15% | -46.7% |
| BND | Sell | Vanguard Total Bond Market ETFetf | $1,257,000 | -6.5% | 15,338 | -6.6% | 0.15% | -11.6% |
| MINT | Sell | PIMCO Enhanced Short Maturity Active ETFetf | $979,000 | -33.2% | 9,616 | -33.3% | 0.12% | -37.2% |
| RYN | Sell | Rayonier | $911,000 | -1.7% | 31,528 | -2.1% | 0.11% | -7.6% |
| MBB | Sell | iShares Barclays MBS Bond ETFetf | $808,000 | -50.5% | 7,543 | -50.7% | 0.10% | -53.1% |
| VMBS | Sell | Vanguard Mortgage-Backed Securities ETFetf | $773,000 | -0.4% | 14,646 | -0.6% | 0.09% | -6.1% |
| PDBC | Sell | PowerShares DB Optimum Yield Commodityetf | $740,000 | +5.4% | 43,945 | -1.2% | 0.09% | -1.1% |
| SPXL | Sell | Direxion Daily S&P500 Bull 3X Sharesetf | $709,000 | +11.8% | 18,535 | -0.1% | 0.09% | +6.2% |
| DZK | Sell | Direxion Daily Dev Mkts Bull 3X Shrsetf | $678,000 | +14.1% | 8,945 | -0.1% | 0.08% | +7.9% |
| EWK | Sell | iShares MSCI Belgium Capped Indexetf | $642,000 | +5.9% | 30,329 | -1.9% | 0.08% | 0.0% |
| TNA | Sell | Direxion Daily Small Cap Bull 3X Sharesetf | $463,000 | +16.3% | 7,129 | -0.0% | 0.06% | +9.8% |
| AMZN | Sell | Amazon.com | $410,000 | -12.0% | 427 | -11.2% | 0.05% | -16.7% |
| GOOG | Sell | Alphabet Inc Class C | $371,000 | +4.5% | 387 | -1.0% | 0.04% | 0.0% |
| EPHE | Sell | iShares MSCI Philippines Indexetf | $317,000 | +2.9% | 8,572 | -0.2% | 0.04% | -2.6% |
| HD | Sell | Home Depot | $294,000 | -4.2% | 1,800 | -10.0% | 0.04% | -7.7% |
| EDC | Sell | Direxion Daily Emrg Mkts Bull 3X Sharesetf | $292,000 | +23.2% | 2,766 | -0.2% | 0.04% | +16.7% |
| CRWS | Exit | Crown Crafts | $0 | – | -10,087 | -100.0% | -0.01% | – |
| UTX | Exit | United Technologies | $0 | – | -1,700 | -100.0% | -0.03% | – |
| VCSH | Exit | Vanguard Short-Term Corp Bond Index ETFetf | $0 | – | -5,277 | -100.0% | -0.05% | – |
| GE | Exit | General Electric Co. | $0 | – | -62,795 | -100.0% | -0.22% | – |
| ERIC | Exit | Ericsson | $0 | – | -255,542 | -100.0% | -0.24% | – |
| SPLS | Exit | Staples | $0 | – | -193,907 | -100.0% | -0.25% | – |
| ETR | Exit | Entergy | $0 | – | -52,193 | -100.0% | -0.51% | – |
| BHI | Exit | Baker Hughes | $0 | – | -83,703 | -100.0% | -0.58% | – |
| COH | Exit | Coach | $0 | – | -174,458 | -100.0% | -1.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-15
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.