AFAM Capital
Latest statistics and disclosures from Afam Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, Aetna, MSFT, CSCO, JPM, and represent 10.53% of Afam Capital's stock portfolio.
- Added to shares of these 10 stocks: MU (+$5.2M), WRK, FLJP, Global X Fds, FLMX, FLIN, BASFY, SHV, SYF, EWM.
- Started 7 new stock positions in BASFY, Global X Fds, FLJP, FLMX, MU, FLIN, WRK.
- Reduced shares in these 10 stocks: , GOLD, , EWZ, EZA, EWI, HYEM, , PDBC, .
- Sold out of its positions in GOLD, Ca, MIDU, Direxion Daily Dpd Mkts Bull 3X, TNA, SPXL, FTSM, PDBC, FM, EWO.
- Afam Capital was a net seller of stock by $-9.0M.
- Afam Capital has $718M in assets under management (AUM), dropping by 4.42%.
- Central Index Key (CIK): 0001167495
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Portfolio Holdings for Afam Capital
Afam Capital holds 154 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 2.6 | $19M | -3% | 82k | 225.74 |
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| Aetna | 2.1 | $15M | 75k | 202.86 |
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| Microsoft Corporation (MSFT) | 2.1 | $15M | 132k | 114.37 |
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| Cisco Systems (CSCO) | 1.9 | $14M | 288k | 48.65 |
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| JPMorgan Chase & Co. (JPM) | 1.8 | $13M | 113k | 112.84 |
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| Corning Incorporated (GLW) | 1.7 | $13M | -2% | 355k | 35.30 |
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| Walt Disney Company (DIS) | 1.7 | $12M | 105k | 116.94 |
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| Norfolk Southern (NSC) | 1.6 | $12M | 65k | 180.50 |
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| Amgen (AMGN) | 1.6 | $12M | 57k | 207.30 |
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| Intel Corporation (INTC) | 1.5 | $11M | -3% | 234k | 47.29 |
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| Royal Caribbean Cruises (RCL) | 1.5 | $11M | 81k | 129.94 |
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| Abbott Laboratories (ABT) | 1.4 | $9.9M | 135k | 73.36 |
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| Celanese Corporation (CE) | 1.3 | $9.6M | 84k | 114.00 |
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| Eaton (ETN) | 1.3 | $9.6M | 110k | 86.73 |
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| Deere & Company (DE) | 1.2 | $8.9M | 60k | 150.33 |
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| Comcast Corporation (CMCSA) | 1.2 | $8.8M | +2% | 250k | 35.41 |
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| Caterpillar (CAT) | 1.2 | $8.8M | 58k | 152.48 |
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| Archer Daniels Midland Company (ADM) | 1.2 | $8.7M | 173k | 50.27 |
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| Prudential Financial (PRU) | 1.2 | $8.6M | 85k | 101.32 |
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| Tapestry (TPR) | 1.2 | $8.6M | 172k | 50.27 |
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| Johnson & Johnson (JNJ) | 1.2 | $8.3M | 60k | 138.16 |
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| M.D.C. Holdings | 1.1 | $8.1M | 275k | 29.58 |
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| Oracle Corporation (ORCL) | 1.1 | $8.0M | 156k | 51.56 |
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| Bank of America Corporation (BAC) | 1.1 | $7.9M | 267k | 29.46 |
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| Digital Realty Trust (DLR) | 1.1 | $7.7M | 69k | 112.48 |
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| Manpower (MAN) | 1.1 | $7.7M | +4% | 90k | 85.96 |
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| FedEx Corporation (FDX) | 1.1 | $7.6M | +2% | 32k | 240.79 |
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| Wal-Mart Stores (WMT) | 1.0 | $7.5M | 79k | 93.91 |
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| International Business Machines (IBM) | 1.0 | $7.4M | 49k | 151.21 |
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| PNC Financial Services (PNC) | 1.0 | $7.4M | 54k | 136.19 |
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| Alphabet Inc Class C cs (GOOG) | 1.0 | $7.3M | 6.2k | 1193.41 |
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| Capital One Financial (COF) | 1.0 | $7.2M | 75k | 94.94 |
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| Kohl's Corporation (KSS) | 1.0 | $7.0M | 94k | 74.55 |
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| Qualcomm (QCOM) | 0.9 | $6.7M | 93k | 72.03 |
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| Seagate Technology Com Stk | 0.9 | $6.7M | +3% | 141k | 47.35 |
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| Old National Ban (ONB) | 0.9 | $6.6M | +2% | 343k | 19.30 |
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| Lowe's Companies (LOW) | 0.9 | $6.5M | 56k | 114.83 |
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| Delta Air Lines (DAL) | 0.9 | $6.4M | 111k | 57.83 |
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| Bank of New York Mellon Corporation (BK) | 0.9 | $6.3M | 124k | 50.99 |
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| Cummins (CMI) | 0.9 | $6.3M | +7% | 43k | 146.06 |
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| Zimmer Holdings (ZBH) | 0.9 | $6.3M | +3% | 48k | 131.48 |
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| Biogen Idec (BIIB) | 0.9 | $6.3M | 18k | 353.32 |
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| Fifth Third Ban (FITB) | 0.9 | $6.3M | +2% | 224k | 27.92 |
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| Whirlpool Corporation (WHR) | 0.8 | $6.1M | 51k | 118.74 |
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| Target Corporation (TGT) | 0.8 | $6.1M | 69k | 88.20 |
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| Kimberly-Clark Corporation (KMB) | 0.8 | $6.0M | 53k | 113.65 |
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| Exxon Mobil Corporation (XOM) | 0.8 | $6.0M | +9% | 70k | 85.02 |
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| National-Oilwell Var | 0.8 | $5.9M | 138k | 43.08 |
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| Hollyfrontier Corp | 0.8 | $6.0M | 85k | 69.90 |
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| General Motors Company (GM) | 0.8 | $5.8M | +2% | 173k | 33.67 |
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| Goodyear Tire & Rubber Company (GT) | 0.8 | $5.8M | +5% | 246k | 23.39 |
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| BB&T Corporation | 0.8 | $5.7M | 118k | 48.54 |
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| Shire | 0.8 | $5.8M | 32k | 181.28 |
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| Lam Research Corporation (LRCX) | 0.8 | $5.7M | +12% | 38k | 151.71 |
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| Axis Capital Holdings (AXS) | 0.8 | $5.4M | 94k | 57.71 |
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| Wells Fargo & Company (WFC) | 0.7 | $5.3M | 101k | 52.56 |
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| Gilead Sciences (GILD) | 0.7 | $5.3M | 69k | 77.21 |
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| Micron Technology (MU) | 0.7 | $5.2M | NEW | 115k | 45.23 |
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| MetLife (MET) | 0.7 | $5.2M | 110k | 46.72 |
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| ING Groep (ING) | 0.7 | $5.1M | +5% | 394k | 12.97 |
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| Goldman Sachs (GS) | 0.7 | $5.0M | +3% | 22k | 224.26 |
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| Marvell Technology Group | 0.7 | $5.0M | +2% | 259k | 19.30 |
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| Symantec Corporation | 0.7 | $5.0M | 234k | 21.28 |
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| Juniper Networks (JNPR) | 0.7 | $4.9M | +2% | 164k | 29.97 |
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| Mosaic (MOS) | 0.7 | $4.9M | +2% | 152k | 32.48 |
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| Citigroup (C) | 0.7 | $4.9M | +4% | 69k | 71.75 |
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| Westrock (WRK) | 0.7 | $4.7M | NEW | 89k | 53.44 |
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| Verizon Communications (VZ) | 0.7 | $4.6M | +3% | 87k | 53.39 |
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| Tyson Foods (TSN) | 0.7 | $4.7M | +2% | 79k | 59.53 |
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| Total (TTE) | 0.6 | $4.5M | +2% | 70k | 64.39 |
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| Ishares Tr fltg rate nt (FLOT) | 0.6 | $4.5M | +2% | 88k | 51.02 |
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| Sanofi-Aventis SA (SNY) | 0.6 | $4.4M | +2% | 99k | 44.67 |
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| Fluor Corporation (FLR) | 0.6 | $4.4M | +3% | 76k | 58.10 |
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| Trinity Industries (TRN) | 0.6 | $4.3M | 117k | 36.64 |
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| Benchmark Electronics (BHE) | 0.6 | $4.3M | 182k | 23.40 |
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| Cibc Cad (CM) | 0.6 | $4.2M | +2% | 45k | 93.76 |
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| Nippon Telegraph & Telephone (NTTYY) | 0.6 | $4.2M | +2% | 92k | 45.18 |
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| iShares Lehman Short Treasury Bond (SHV) | 0.6 | $4.2M | +20% | 38k | 110.43 |
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| Regency Centers Corporation (REG) | 0.6 | $4.1M | +2% | 64k | 64.68 |
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| Pfizer (PFE) | 0.6 | $4.0M | 91k | 44.07 |
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| CVS Caremark Corporation (CVS) | 0.5 | $3.5M | 45k | 78.73 |
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| Halliburton Company (HAL) | 0.5 | $3.4M | 83k | 40.53 |
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| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.5 | $3.3M | -2% | 40k | 83.10 |
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| Merck & Co (MRK) | 0.5 | $3.3M | +2% | 47k | 70.93 |
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| Royal Dutch Shell | 0.5 | $3.3M | 48k | 68.14 |
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| Cohu (COHU) | 0.5 | $3.3M | +8% | 132k | 25.10 |
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| Tutor Perini Corporation (TPC) | 0.5 | $3.2M | -3% | 171k | 18.80 |
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| Jabil Circuit (JBL) | 0.5 | $3.2M | +4% | 120k | 27.08 |
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| Spdr Short-term High Yield mf (SJNK) | 0.5 | $3.3M | +13% | 118k | 27.59 |
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| Williams-Sonoma (WSM) | 0.4 | $3.0M | 46k | 65.71 |
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| Ship Finance Intl | 0.4 | $3.0M | 219k | 13.90 |
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| DSW | 0.4 | $2.9M | -12% | 85k | 33.88 |
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| McKesson Corporation (MCK) | 0.4 | $2.8M | -5% | 21k | 132.65 |
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| Kimco Realty Corporation (KIM) | 0.4 | $2.8M | 169k | 16.74 |
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| American Railcar Industries | 0.4 | $2.6M | +2% | 56k | 46.10 |
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| Nutrien (NTR) | 0.4 | $2.6M | 45k | 57.71 |
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| Physicians Realty Trust | 0.3 | $2.5M | 150k | 16.86 |
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| Medtronic (MDT) | 0.3 | $2.5M | 25k | 98.37 |
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| Walgreen Boots Alliance (WBA) | 0.3 | $2.4M | 33k | 72.91 |
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| Newmont Mining Corporation (NEM) | 0.3 | $2.3M | 76k | 30.20 |
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| Foot Locker (FL) | 0.3 | $2.3M | 44k | 50.97 |
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| AVX Corporation | 0.3 | $2.3M | 129k | 18.05 |
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| Key (KEY) | 0.3 | $2.3M | 115k | 19.89 |
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| Allianz SE | 0.3 | $2.3M | +7% | 102k | 22.30 |
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| Baker Hughes A Ge Company (BKR) | 0.3 | $2.3M | 68k | 33.83 |
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| Siemens (SIEGY) | 0.3 | $2.2M | +2% | 35k | 64.07 |
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| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.3 | $2.2M | -8% | 21k | 107.79 |
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| Invesco Senior Loan Etf otr (BKLN) | 0.3 | $2.3M | +13% | 97k | 23.17 |
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| HSBC Holdings (HSBC) | 0.3 | $2.1M | 49k | 44.00 |
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| Kroger (KR) | 0.3 | $2.1M | 73k | 29.11 |
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| Synchrony Financial (SYF) | 0.3 | $2.2M | +44% | 70k | 31.08 |
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| iShares MSCI South Korea Index Fund (EWY) | 0.3 | $2.1M | -25% | 31k | 68.28 |
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| iShares MSCI Thailand Index Fund (THD) | 0.3 | $2.1M | -7% | 22k | 94.31 |
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| Global X InterBolsa FTSE Colombia20 | 0.3 | $2.1M | +37% | 208k | 10.00 |
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| Ishares Inc etp (EWM) | 0.3 | $2.1M | +46% | 64k | 32.35 |
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| iShares MSCI All Peru Capped Index Fund (EPU) | 0.3 | $2.0M | -7% | 54k | 36.92 |
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| Yamana Gold | 0.3 | $1.9M | 765k | 2.49 |
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| Tsakos Energy Navigation | 0.3 | $1.9M | 557k | 3.39 |
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| At&t (T) | 0.2 | $1.8M | 53k | 33.59 |
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| Oceaneering International (OII) | 0.2 | $1.8M | +2% | 64k | 27.60 |
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| Global X Fds glob x nor etf | 0.2 | $1.8M | +5% | 118k | 15.22 |
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| International Paper Company (IP) | 0.2 | $1.8M | +4% | 36k | 49.14 |
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| Anworth Mortgage Asset Corporation | 0.2 | $1.7M | +3% | 359k | 4.63 |
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| Franklin Templeton Etf Tr ftse japan etf (FLJP) | 0.2 | $1.7M | NEW | 62k | 26.82 |
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| iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.2 | $1.6M | -27% | 35k | 45.30 |
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| iShares MSCI Canada Index (EWC) | 0.2 | $1.6M | +5% | 56k | 28.78 |
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| Honda Motor (HMC) | 0.2 | $1.5M | 50k | 30.08 |
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| iShares MSCI Hong Kong Index Fund (EWH) | 0.2 | $1.5M | -21% | 64k | 23.91 |
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| Ishares Tr cmn (EIRL) | 0.2 | $1.5M | +6% | 33k | 45.07 |
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| Global X Fds | 0.2 | $1.5M | NEW | 126k | 12.16 |
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| Franklin Templeton Etf Tr ftse mexico (FLMX) | 0.2 | $1.5M | NEW | 57k | 26.09 |
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| Carnival Corporation (CCL) | 0.2 | $1.5M | 23k | 63.79 |
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| Allstate Corporation (ALL) | 0.2 | $1.4M | 14k | 98.67 |
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| Franklin Templeton Etf Tr franklin india (FLIN) | 0.2 | $1.4M | NEW | 66k | 21.67 |
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| Cardinal Health (CAH) | 0.2 | $1.3M | +27% | 25k | 54.01 |
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| NetApp (NTAP) | 0.2 | $1.2M | -17% | 14k | 85.91 |
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| Alaska Air (ALK) | 0.2 | $1.2M | +6% | 18k | 68.86 |
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| Deutsche Post (DHLGY) | 0.2 | $1.2M | -2% | 35k | 35.66 |
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| Schlumberger (SLB) | 0.2 | $1.1M | +3% | 18k | 60.94 |
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| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $1.1M | -4% | 15k | 78.17 |
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| Ishares Tr core intl aggr (IAGG) | 0.2 | $1.1M | +18% | 21k | 52.28 |
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| BHP Billiton (BHP) | 0.1 | $899k | 18k | 49.83 |
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| Axa (AXAHY) | 0.1 | $957k | 36k | 26.88 |
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| Basf Se (BASFY) | 0.1 | $958k | NEW | 43k | 22.22 |
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| New York Community Ban | 0.1 | $896k | -5% | 86k | 10.37 |
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| Societe Generale SA (SCGLY) | 0.1 | $765k | -2% | 89k | 8.59 |
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| Ishares Msci United Kingdom Index etf (EWU) | 0.1 | $775k | +13% | 23k | 34.11 |
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| iShares MSCI France Index (EWQ) | 0.1 | $754k | +5% | 24k | 31.37 |
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| Amazon (AMZN) | 0.1 | $611k | -3% | 305.00 | 2003.28 |
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| Berkshire Hathaway (BRK.B) | 0.1 | $428k | 2.0k | 214.11 |
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| Alphabet Inc Class A cs (GOOGL) | 0.1 | $433k | -3% | 359.00 | 1206.13 |
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| Home Depot (HD) | 0.0 | $259k | 1.3k | 207.20 |
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| United Technologies Corporation | 0.0 | $285k | +20% | 2.0k | 139.71 |
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| Brighthouse Finl (BHF) | 0.0 | $265k | 6.0k | 44.28 |
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Past Filings by Afam Capital
SEC 13F filings are viewable for Afam Capital going back to 2010
- Afam Capital 2018 Q3 filed Nov. 14, 2018
- Afam Capital 2018 Q2 filed Aug. 14, 2018
- Afam Capital 2018 Q1 filed May 8, 2018
- Afam Capital 2017 Q4 filed Feb. 9, 2018
- Afam Capital 2017 Q3 filed Nov. 15, 2017
- Afam Capital 2017 Q2 filed Aug. 17, 2017
- Afam Capital 2017 Q1 filed May 15, 2017
- Afam Capital 2016 Q4 filed Feb. 14, 2017
- Afam Capital 2016 Q3 filed Nov. 15, 2016
- Afam Capital 2016 Q2 filed Aug. 15, 2016
- Afam Capital 2016 Q1 filed May 13, 2016
- Afam Capital 2015 Q4 filed Feb. 9, 2016
- Afam Capital 2015 Q3 filed Nov. 9, 2015
- Afam Capital 2015 Q2 filed Aug. 10, 2015
- Afam Capital 2015 Q1 filed May 12, 2015
- Afam Capital 2014 Q4 filed Feb. 11, 2015