$718 Million is the total value of AFAM CAPITAL, INC.'s 154 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 47.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple | $18,500,000 | +17.6% | 81,954 | -3.5% | 2.58% | +12.7% |
| AET | Sell | Aetna | $15,243,000 | +10.0% | 75,142 | -0.4% | 2.12% | +5.4% |
| MSFT | Sell | Microsoft | $15,059,000 | +15.3% | 131,670 | -0.6% | 2.10% | +10.4% |
| GLW | Sell | Corning | $12,517,000 | +25.1% | 354,602 | -2.5% | 1.74% | +19.8% |
| NSC | Sell | Norfolk Southern | $11,796,000 | +17.9% | 65,353 | -1.5% | 1.64% | +12.9% |
| INTC | Sell | Intel | $11,053,000 | -8.0% | 233,725 | -3.3% | 1.54% | -11.9% |
| TGT | Sell | Target | $6,104,000 | +15.4% | 69,203 | -0.4% | 0.85% | +10.5% |
| AXS | Sell | Axis Capital | $5,427,000 | +3.5% | 94,036 | -0.3% | 0.76% | -0.8% |
| SYMC | Sell | Symantec | $4,973,000 | +1.4% | 233,712 | -1.6% | 0.69% | -2.9% |
| TRN | Sell | Trinity Industries | $4,274,000 | +6.4% | 116,651 | -0.5% | 0.60% | +1.9% |
| PFE | Sell | Pfizer | $4,028,000 | +21.0% | 91,402 | -0.4% | 0.56% | +15.9% |
| HAL | Sell | Halliburton Co. | $3,381,000 | -10.8% | 83,411 | -0.8% | 0.47% | -14.5% |
| SHY | Sell | iShares Barclays 1-3 Year Treasury Bondetf | $3,347,000 | -3.1% | 40,278 | -2.8% | 0.47% | -7.2% |
| TPC | Sell | Tutor Perini Corp | $3,221,000 | -1.8% | 171,342 | -3.6% | 0.45% | -6.1% |
| SFL | Sell | Ship Finance Int'l | $3,050,000 | -8.4% | 219,405 | -1.5% | 0.42% | -12.2% |
| DSW | Sell | DSW Inc | $2,885,000 | +14.7% | 85,164 | -12.6% | 0.40% | +9.8% |
| MCK | Sell | McKesson | $2,801,000 | -5.8% | 21,116 | -5.2% | 0.39% | -9.7% |
| NTR | Sell | Nutrien Ltd | $2,584,000 | +5.7% | 44,775 | -0.4% | 0.36% | +1.4% |
| DOC | Sell | Physicians Realty Trust | $2,529,000 | +5.8% | 149,975 | -0.0% | 0.35% | +1.1% |
| AVX | Sell | AVX Corp | $2,326,000 | +13.7% | 128,891 | -1.2% | 0.32% | +9.1% |
| KEY | Sell | Keycorp | $2,289,000 | +0.9% | 115,089 | -0.9% | 0.32% | -3.3% |
| FL | Sell | Foot Locker | $2,264,000 | -4.6% | 44,414 | -1.4% | 0.32% | -8.7% |
| EMB | Sell | iShares JPMorgan USD Emerging Markets Bondetf | $2,238,000 | -8.1% | 20,762 | -9.0% | 0.31% | -11.9% |
| HSBC | Sell | HSBC Holdings PLC | $2,142,000 | -7.2% | 48,682 | -0.6% | 0.30% | -11.3% |
| KR | Sell | Kroger | $2,135,000 | +1.8% | 73,348 | -0.5% | 0.30% | -2.6% |
| THD | Sell | iShares MSCI Thailand Capped ETFetf | $2,103,000 | +6.3% | 22,299 | -7.3% | 0.29% | +1.7% |
| EWY | Sell | iShares MSCI South Korea Fundetf | $2,084,000 | -24.7% | 30,520 | -25.3% | 0.29% | -27.9% |
| EPU | Sell | iShares MSCI All Peru Capped Fundetf | $1,986,000 | -12.6% | 53,788 | -7.1% | 0.28% | -16.4% |
| AUY | Sell | Yamana Gold | $1,904,000 | -15.5% | 764,575 | -1.6% | 0.26% | -19.2% |
| TNP | Sell | Tsakos Energy | $1,887,000 | -10.5% | 556,541 | -1.8% | 0.26% | -14.3% |
| T | Sell | AT&T Inc | $1,791,000 | +4.6% | 53,323 | -0.0% | 0.25% | 0.0% |
| ECH | Sell | iShares MSCI Chile Capped ETFetf | $1,584,000 | -28.8% | 34,967 | -27.7% | 0.22% | -31.8% |
| EWH | Sell | iShares MSCI Hong Kong Fundetf | $1,518,000 | -22.2% | 63,477 | -21.3% | 0.21% | -25.7% |
| HMC | Sell | Honda Motor | $1,504,000 | +1.6% | 50,000 | -1.1% | 0.21% | -2.8% |
| CCL | Sell | Carnival Corp | $1,461,000 | +11.2% | 22,903 | -0.1% | 0.20% | +6.3% |
| DPSGY | Sell | Deutsche Post | $1,238,000 | +6.7% | 34,718 | -2.3% | 0.17% | +1.8% |
| NTAP | Sell | Netapp Inc | $1,191,000 | -10.0% | 13,864 | -17.8% | 0.17% | -13.5% |
| VCSH | Sell | Vanguard Short-Term Corp Bond Fundetf | $1,144,000 | -4.7% | 14,635 | -4.8% | 0.16% | -8.6% |
| AXAHY | Sell | AXA SA | $957,000 | +8.3% | 35,603 | -1.2% | 0.13% | +3.1% |
| BHP | Sell | BHP Billiton | $899,000 | -2.0% | 18,041 | -1.6% | 0.12% | -6.0% |
| NYCB | Sell | New York Community Bancorp | $896,000 | -10.9% | 86,435 | -5.2% | 0.12% | -14.4% |
| SCGLY | Sell | Societe Generale | $765,000 | -0.8% | 89,044 | -2.6% | 0.11% | -4.5% |
| AMZN | Sell | Amazon.com | $611,000 | +13.8% | 305 | -3.5% | 0.08% | +9.0% |
| GOOGL | Sell | Alphabet Class A | $433,000 | +3.3% | 359 | -3.2% | 0.06% | -1.6% |
| BHF | Sell | Brighthouse Financial | $265,000 | +8.6% | 5,984 | -1.8% | 0.04% | +5.7% |
| MIDU | Exit | Direxion Daily Mid Cap Bull 3X Sharesetf | $0 | – | -4,424 | -100.0% | -0.03% | – |
| LQD | Exit | iShares iBoxx $ Invest Grade Corp Bondetf | $0 | – | -1,996 | -100.0% | -0.03% | – |
| IWN | Exit | iShares Russell 2000 Value Fundetf | $0 | – | -1,735 | -100.0% | -0.03% | – |
| DZK | Exit | Direxion Daily Dev Mkts Bull 3X Shrsetf | $0 | – | -3,460 | -100.0% | -0.04% | – |
| EPHE | Exit | iShares MSCI Philippines Fundetf | $0 | – | -8,153 | -100.0% | -0.04% | – |
| SRLN | Exit | SPDR Blackstone GSO Senior Loanetf | $0 | – | -5,849 | -100.0% | -0.04% | – |
| FM | Exit | iShares MSCI Frontier 100etf | $0 | – | -9,707 | -100.0% | -0.04% | – |
| EMLC | Exit | VanEck Vectors EM Local Curr Bond ETFetf | $0 | – | -17,117 | -100.0% | -0.04% | – |
| BSV | Exit | Vanguard Short-Term Bond ETFetf | $0 | – | -3,998 | -100.0% | -0.05% | – |
| TNA | Exit | Direxion Daily Small Cap Bull 3X Sharesetf | $0 | – | -3,840 | -100.0% | -0.05% | – |
| AGZ | Exit | iShares Barclays Agency Bondetf | $0 | – | -2,856 | -100.0% | -0.05% | – |
| SPXL | Exit | Direxion Daily S&P500 Bull 3X Sharesetf | $0 | – | -7,198 | -100.0% | -0.05% | – |
| EWG | Exit | iShares MSCI Germany Fundetf | $0 | – | -13,694 | -100.0% | -0.06% | – |
| FTSM | Exit | First Trust Enhanced Short Maturityetf | $0 | – | -7,137 | -100.0% | -0.06% | – |
| EWJ | Exit | iShares MSCI Japan Fundetf | $0 | – | -7,546 | -100.0% | -0.06% | – |
| HYS | Exit | PIMCO 0-5 Year High Yield Corporate Bond Fundetf | $0 | – | -4,518 | -100.0% | -0.06% | – |
| EPOL | Exit | iShares MSCI Poland Capped Investable Market Fundetf | $0 | – | -21,629 | -100.0% | -0.07% | – |
| EIDO | Exit | iShares MSCI Indonesia Fundetf | $0 | – | -21,345 | -100.0% | -0.07% | – |
| EWL | Exit | iShares MSCI Switzerland Fundetf | $0 | – | -17,020 | -100.0% | -0.08% | – |
| EWK | Exit | iShares MSCI Belgium Capped Fundetf | $0 | – | -28,207 | -100.0% | -0.08% | – |
| EWO | Exit | iShares MSCI Austria Fundetf | $0 | – | -24,885 | -100.0% | -0.08% | – |
| XLY | Exit | Consumer Discret Select Sector SPDRetf | $0 | – | -5,189 | -100.0% | -0.08% | – |
| RSX | Exit | VanEck Vectors Russia ETFetf | $0 | – | -26,977 | -100.0% | -0.08% | – |
| EWN | Exit | iShares MSCI Netherlands Fundetf | $0 | – | -18,803 | -100.0% | -0.08% | – |
| EWT | Exit | iShares MSCI Taiwan Fundetf | $0 | – | -16,282 | -100.0% | -0.08% | – |
| INDA | Exit | iShares MSCI India Fundetf | $0 | – | -17,708 | -100.0% | -0.09% | – |
| MBB | Exit | iShares Barclays MBS Bond ETFetf | $0 | – | -6,026 | -100.0% | -0.09% | – |
| XLE | Exit | Energy Select Sector SPDRetf | $0 | – | -9,484 | -100.0% | -0.10% | – |
| VMBS | Exit | Vanguard Mortgage-Backed Securities ETFetf | $0 | – | -15,010 | -100.0% | -0.11% | – |
| XLK | Exit | Technology Select Sector SPDRetf | $0 | – | -12,269 | -100.0% | -0.12% | – |
| BND | Exit | Vanguard Total Bond Market ETFetf | $0 | – | -10,934 | -100.0% | -0.13% | – |
| XLF | Exit | Financials Select Sector SPDRetf | $0 | – | -34,385 | -100.0% | -0.13% | – |
| PDBC | Exit | Invesco Optimum Yield Commodityetf | $0 | – | -52,606 | -100.0% | -0.14% | – |
| VCIT | Exit | Vanguard Interm-Tm Corp Bond Fundetf | $0 | – | -12,263 | -100.0% | -0.15% | – |
| HYEM | Exit | VanEck Vectors Emerging Markets High Yield Bond ETFetf | $0 | – | -49,219 | -100.0% | -0.16% | – |
| EWI | Exit | iShares MSCI Italy Capped Fundetf | $0 | – | -49,885 | -100.0% | -0.21% | – |
| EZA | Exit | iShares MSCI South Africa Fundetf | $0 | – | -32,766 | -100.0% | -0.27% | – |
| EWZ | Exit | iShares MSCI Brazil Capped Fundetf | $0 | – | -59,927 | -100.0% | -0.28% | – |
| GXC | Exit | SPDR S&P Chinaetf | $0 | – | -18,735 | -100.0% | -0.28% | – |
| GOLD | Exit | Barrick Gold | $0 | – | -170,931 | -100.0% | -0.33% | – |
| CA | Exit | CA Inc | $0 | – | -196,647 | -100.0% | -1.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.