Afam Capital as of Dec. 31, 2014
Portfolio Holdings for Afam Capital
Afam Capital holds 147 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Short-term High Yield mf (SJNK) | 4.5 | $35M | 1.2M | 28.91 | |
| Ishares Tr fltg rate nt (FLOT) | 3.5 | $27M | 539k | 50.54 | |
| Vanguard Short-Term Bond ETF (BSV) | 3.4 | $27M | 335k | 79.95 | |
| iShares Lehman MBS Bond Fund (MBB) | 2.3 | $18M | 167k | 109.32 | |
| Market Vectors Etf Tr emkt hiyld bd | 2.3 | $18M | 787k | 22.97 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 2.3 | $18M | 206k | 86.10 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 2.2 | $17M | 171k | 100.83 | |
| Royal Caribbean Cruises (RCL) | 1.5 | $12M | 146k | 82.43 | |
| Whirlpool Corporation (WHR) | 1.4 | $11M | 59k | 193.75 | |
| Walt Disney Company (DIS) | 1.4 | $11M | 117k | 94.19 | |
| Apple (AAPL) | 1.4 | $11M | 98k | 110.38 | |
| Aetna | 1.3 | $9.9M | 112k | 88.83 | |
| Archer Daniels Midland Company (ADM) | 1.2 | $9.8M | 189k | 52.00 | |
| Norfolk Southern (NSC) | 1.2 | $9.5M | 86k | 109.61 | |
| Intel Corporation (INTC) | 1.2 | $9.4M | 259k | 36.29 | |
| Ishares Inc Em Hgh Yld Bd other (EMHY) | 1.2 | $9.3M | 198k | 47.21 | |
| Microsoft Corporation (MSFT) | 1.2 | $9.2M | 198k | 46.45 | |
| Amgen (AMGN) | 1.2 | $9.1M | 57k | 159.28 | |
| Cisco Systems (CSCO) | 1.1 | $8.9M | 319k | 27.81 | |
| Comcast Corporation (CMCSA) | 1.1 | $8.8M | 151k | 58.01 | |
| Corning Incorporated (GLW) | 1.1 | $8.6M | 373k | 22.93 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $8.5M | 136k | 62.58 | |
| Waste Management (WM) | 1.1 | $8.4M | 164k | 51.32 | |
| Eaton (ETN) | 1.1 | $8.5M | 125k | 67.96 | |
| Seagate Technology Com Stk | 1.0 | $8.2M | 123k | 66.50 | |
| Market Vectors Emerging Mkts Local ETF | 1.0 | $8.1M | 381k | 21.17 | |
| Novartis (NVS) | 1.0 | $7.7M | 83k | 92.66 | |
| Manpower (MAN) | 1.0 | $7.7M | 113k | 68.17 | |
| Prudential Financial (PRU) | 1.0 | $7.7M | 85k | 90.46 | |
| Symantec Corporation | 1.0 | $7.6M | 297k | 25.65 | |
| Baxter International (BAX) | 1.0 | $7.5M | 103k | 73.29 | |
| St. Jude Medical | 0.9 | $7.3M | 112k | 65.03 | |
| Celanese Corporation (CE) | 0.9 | $7.2M | 120k | 59.96 | |
| Oracle Corporation (ORCL) | 0.9 | $7.1M | 157k | 44.97 | |
| BioMed Realty Trust | 0.9 | $7.0M | 323k | 21.54 | |
| Coach | 0.9 | $6.8M | 182k | 37.56 | |
| NVIDIA Corporation (NVDA) | 0.9 | $6.8M | 341k | 20.05 | |
| Activision Blizzard | 0.9 | $6.8M | 338k | 20.15 | |
| ConAgra Foods (CAG) | 0.9 | $6.8M | 186k | 36.28 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $6.7M | 165k | 40.57 | |
| Wal-Mart Stores (WMT) | 0.8 | $6.7M | 78k | 85.88 | |
| Bristow | 0.8 | $6.7M | 102k | 65.79 | |
| Tyson Foods (TSN) | 0.8 | $6.6M | 165k | 40.09 | |
| Benchmark Electronics (BHE) | 0.8 | $6.6M | 259k | 25.44 | |
| Wells Fargo & Company (WFC) | 0.8 | $6.4M | 117k | 54.82 | |
| Eli Lilly & Co. (LLY) | 0.8 | $6.3M | 91k | 68.99 | |
| Capital One Financial (COF) | 0.8 | $6.2M | 75k | 82.56 | |
| Ca | 0.8 | $6.2M | 204k | 30.45 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.8 | $6.1M | 505k | 12.10 | |
| Staples | 0.8 | $6.2M | 340k | 18.12 | |
| Caterpillar (CAT) | 0.8 | $6.0M | 66k | 91.54 | |
| Deere & Company (DE) | 0.8 | $6.0M | 68k | 88.47 | |
| Target Corporation (TGT) | 0.8 | $5.9M | 78k | 75.90 | |
| MetLife (MET) | 0.8 | $5.9M | 108k | 54.09 | |
| Kohl's Corporation (KSS) | 0.7 | $5.8M | 95k | 61.04 | |
| International Business Machines (IBM) | 0.7 | $5.8M | 36k | 160.45 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.7 | $5.7M | 223k | 25.61 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $5.7M | 62k | 92.45 | |
| M.D.C. Holdings (MDC) | 0.7 | $5.7M | 214k | 26.47 | |
| American Eagle Outfitters (AEO) | 0.7 | $5.6M | 401k | 13.88 | |
| Axis Capital Holdings (AXS) | 0.7 | $5.5M | 109k | 51.09 | |
| Tutor Perini Corporation (TPC) | 0.7 | $5.5M | 231k | 24.07 | |
| Brocade Communications Systems | 0.7 | $5.6M | 474k | 11.84 | |
| PNC Financial Services (PNC) | 0.7 | $5.4M | 59k | 91.22 | |
| Baker Hughes Incorporated | 0.7 | $5.4M | 97k | 56.07 | |
| Hollyfrontier Corp | 0.7 | $5.3M | 143k | 37.48 | |
| Mosaic (MOS) | 0.7 | $5.2M | 115k | 45.65 | |
| Cibc Cad (CM) | 0.7 | $5.2M | 60k | 85.94 | |
| Johnson & Johnson (JNJ) | 0.7 | $5.1M | 49k | 104.56 | |
| International Game Technology | 0.6 | $5.0M | 288k | 17.25 | |
| BB&T Corporation | 0.6 | $5.0M | 128k | 38.89 | |
| Ingram Micro | 0.6 | $4.9M | 176k | 27.64 | |
| Entergy Corporation (ETR) | 0.6 | $4.8M | 54k | 87.48 | |
| Old National Ban (ONB) | 0.6 | $4.8M | 321k | 14.88 | |
| NAVIOS MARITIME HOLDINGS INC Com Stk | 0.6 | $4.8M | 1.2M | 4.11 | |
| Market Vector Russia ETF Trust | 0.6 | $4.7M | 321k | 14.63 | |
| Marathon Oil Corporation (MRO) | 0.6 | $4.7M | 165k | 28.29 | |
| Lexmark International | 0.6 | $4.5M | 110k | 41.27 | |
| Fluor Corporation (FLR) | 0.6 | $4.4M | 72k | 60.63 | |
| PetSmart | 0.6 | $4.3M | 53k | 81.30 | |
| Marvell Technology Group | 0.5 | $4.2M | 291k | 14.50 | |
| Yamana Gold | 0.5 | $4.2M | 1.0M | 4.02 | |
| Abbott Laboratories (ABT) | 0.5 | $4.1M | 91k | 45.01 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $4.0M | 169k | 23.36 | |
| Goldman Sachs (GS) | 0.5 | $3.8M | 19k | 193.83 | |
| Royal Dutch Shell | 0.5 | $3.7M | 55k | 66.95 | |
| California Water Service (CWT) | 0.5 | $3.7M | 148k | 24.61 | |
| Trinity Industries (TRN) | 0.4 | $3.3M | 119k | 28.01 | |
| Ensco Plc Shs Class A | 0.4 | $3.3M | 110k | 29.95 | |
| Halliburton Company (HAL) | 0.4 | $3.2M | 83k | 39.33 | |
| Total (TTE) | 0.4 | $3.2M | 62k | 51.20 | |
| Apache Corporation | 0.4 | $3.1M | 49k | 62.66 | |
| Ship Finance Intl | 0.4 | $3.1M | 219k | 14.12 | |
| iShares MSCI Singapore Index Fund | 0.4 | $3.1M | 234k | 13.08 | |
| iShares MSCI Malaysia Index Fund | 0.4 | $3.0M | 222k | 13.48 | |
| Foot Locker (FL) | 0.3 | $2.7M | 48k | 56.18 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $2.5M | 32k | 79.16 | |
| Spartannash (SPTN) | 0.3 | $2.5M | 97k | 26.14 | |
| Credit Suisse Group | 0.3 | $2.4M | 94k | 25.08 | |
| Chesapeake Energy Corporation | 0.3 | $2.2M | 111k | 19.57 | |
| Barrick Gold Corp (GOLD) | 0.3 | $2.1M | 195k | 10.75 | |
| Pfizer (PFE) | 0.3 | $2.1M | 68k | 31.15 | |
| Pepsi (PEP) | 0.3 | $2.1M | 22k | 94.57 | |
| HSBC Holdings (HSBC) | 0.3 | $2.1M | 44k | 47.23 | |
| BHP Billiton (BHP) | 0.3 | $2.0M | 42k | 47.33 | |
| PetMed Express (PETS) | 0.2 | $2.0M | 138k | 14.37 | |
| Diamond Offshore Drilling | 0.2 | $1.9M | 52k | 36.71 | |
| General Electric Company | 0.2 | $1.9M | 74k | 25.27 | |
| Jabil Circuit (JBL) | 0.2 | $1.9M | 85k | 21.83 | |
| AVX Corporation | 0.2 | $1.8M | 127k | 14.00 | |
| Titan International (TWI) | 0.2 | $1.8M | 173k | 10.63 | |
| New York Community Ban (NYCB) | 0.2 | $1.7M | 105k | 16.00 | |
| Paragon Offshore Plc equity | 0.2 | $1.7M | 602k | 2.77 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.6M | 14k | 115.50 | |
| Travelers Companies (TRV) | 0.2 | $1.6M | 15k | 105.88 | |
| Allstate Corporation (ALL) | 0.2 | $1.6M | 23k | 70.23 | |
| Key (KEY) | 0.2 | $1.5M | 111k | 13.90 | |
| Cardinal Health (CAH) | 0.2 | $1.5M | 18k | 80.72 | |
| Anworth Mortgage Asset Corporation | 0.2 | $1.5M | 280k | 5.25 | |
| Tsakos Energy Navigation | 0.2 | $1.4M | 202k | 6.98 | |
| Medtronic (MDT) | 0.2 | $1.4M | 19k | 72.17 | |
| Honda Motor (HMC) | 0.2 | $1.3M | 45k | 29.51 | |
| Qualcomm (QCOM) | 0.2 | $1.3M | 17k | 74.32 | |
| Eni S.p.A. (E) | 0.2 | $1.2M | 35k | 34.91 | |
| CSX Corporation (CSX) | 0.1 | $1.1M | 30k | 36.22 | |
| Tidewater | 0.1 | $1.1M | 33k | 32.42 | |
| Agrium | 0.1 | $1.1M | 12k | 94.74 | |
| Global X InterBolsa FTSE Colombia20 | 0.1 | $1.1M | 87k | 12.86 | |
| Direxion Daily Dpd Mkts Bull 3X | 0.1 | $1.1M | 19k | 57.20 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $1.0M | 22k | 45.59 | |
| Rayonier (RYN) | 0.1 | $989k | 35k | 27.93 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $938k | 8.4k | 112.04 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $869k | 4.2k | 205.49 | |
| Newmont Mining Corporation (NEM) | 0.1 | $803k | 43k | 18.90 | |
| Powershares DB Base Metals Fund | 0.1 | $756k | 48k | 15.90 | |
| ProShares Short Russell2000 | 0.1 | $762k | 49k | 15.46 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $758k | 14k | 53.49 | |
| PowerShares DB Agriculture Fund | 0.1 | $670k | 27k | 24.89 | |
| Direxion Shs Exch Trd | 0.1 | $729k | 32k | 22.95 | |
| iShares Gold Trust | 0.1 | $621k | 54k | 11.44 | |
| Direxion Daily Large Cp Bull 3X (SPXL) | 0.1 | $653k | 7.4k | 87.77 | |
| Diodes Incorporated (DIOD) | 0.1 | $576k | 21k | 27.59 | |
| Direxion Daily Mid Cap Bull 3X (MIDU) | 0.0 | $338k | 3.4k | 98.08 | |
| Direxion Daily Real Estate Bull 3X (DRN) | 0.0 | $333k | 4.2k | 78.87 | |
| Direxion Daily Small Cp Bull 3X (TNA) | 0.0 | $228k | 2.8k | 80.97 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $262k | 12k | 22.28 | |
| American Software (AMSWA) | 0.0 | $111k | 12k | 9.12 |
