Afam Capital as of Dec. 31, 2013
Portfolio Holdings for Afam Capital
Afam Capital holds 135 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr fltg rate nt (FLOT) | 3.7 | $27M | 540k | 50.72 | |
| iShares Lehman MBS Bond Fund (MBB) | 3.4 | $26M | 244k | 104.57 | |
| Vanguard Short-Term Bond ETF (BSV) | 3.2 | $24M | 295k | 79.93 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 2.6 | $19M | 179k | 106.36 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 2.4 | $18M | 227k | 79.78 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 2.4 | $18M | 219k | 82.70 | |
| Proshares Ultra Vix Short Term Futures etf | 1.8 | $14M | 809k | 16.78 | |
| Seagate Technology Com Stk | 1.6 | $12M | 210k | 56.16 | |
| NAVIOS MARITIME HOLDINGS INC Com Stk | 1.5 | $11M | 1.0M | 11.16 | |
| Manpower (MAN) | 1.3 | $9.7M | 113k | 85.86 | |
| Market Vectors Emerging Mkts Local ETF | 1.3 | $9.7M | 411k | 23.55 | |
| Ishares Inc Em Hgh Yld Bd other (EMHY) | 1.3 | $9.6M | 194k | 49.29 | |
| Walt Disney Company (DIS) | 1.3 | $9.4M | 123k | 76.40 | |
| Eaton (ETN) | 1.3 | $9.3M | 122k | 76.12 | |
| Whirlpool Corporation (WHR) | 1.2 | $9.2M | 59k | 156.86 | |
| Tyson Foods (TSN) | 1.2 | $9.3M | 277k | 33.46 | |
| Hasbro (HAS) | 1.2 | $8.7M | 158k | 55.01 | |
| Walgreen Company | 1.2 | $8.7M | 151k | 57.44 | |
| Market Vectors Etf Tr emkt hiyld bd | 1.2 | $8.7M | 347k | 25.03 | |
| Comcast Corporation (CMCSA) | 1.2 | $8.6M | 165k | 51.97 | |
| Archer Daniels Midland Company (ADM) | 1.1 | $8.3M | 191k | 43.40 | |
| Norfolk Southern (NSC) | 1.1 | $8.3M | 89k | 92.83 | |
| Microsoft Corporation (MSFT) | 1.1 | $8.1M | 216k | 37.43 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $8.1M | 138k | 58.48 | |
| Apple (AAPL) | 1.1 | $7.7M | 14k | 561.13 | |
| Aetna | 1.0 | $7.7M | 112k | 68.59 | |
| Royal Caribbean Cruises (RCL) | 1.0 | $7.6M | 161k | 47.42 | |
| Prudential Financial (PRU) | 1.0 | $7.7M | 83k | 92.23 | |
| Bristow | 1.0 | $7.5M | 100k | 75.06 | |
| Waste Management (WM) | 1.0 | $7.2M | 160k | 44.87 | |
| Protective Life | 0.9 | $7.1M | 140k | 50.66 | |
| Baxter International (BAX) | 0.9 | $6.9M | 99k | 69.55 | |
| Novartis (NVS) | 0.9 | $6.8M | 85k | 80.38 | |
| St. Jude Medical | 0.9 | $6.8M | 110k | 61.95 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $6.5M | 65k | 101.19 | |
| Intel Corporation (INTC) | 0.9 | $6.5M | 251k | 25.96 | |
| M.D.C. Holdings | 0.9 | $6.5M | 201k | 32.24 | |
| Hollyfrontier Corp | 0.9 | $6.5M | 131k | 49.69 | |
| Corning Incorporated (GLW) | 0.9 | $6.4M | 359k | 17.82 | |
| International Business Machines (IBM) | 0.9 | $6.3M | 34k | 187.57 | |
| Celanese Corporation (CE) | 0.8 | $6.3M | 114k | 55.31 | |
| Cisco Systems (CSCO) | 0.8 | $6.3M | 279k | 22.45 | |
| General Dynamics Corporation (GD) | 0.8 | $6.2M | 65k | 95.56 | |
| Activision Blizzard | 0.8 | $6.0M | 336k | 17.83 | |
| Deere & Company (DE) | 0.8 | $5.9M | 65k | 91.32 | |
| Tutor Perini Corporation (TPC) | 0.8 | $6.0M | 226k | 26.30 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.8 | $5.9M | 91k | 64.67 | |
| Benchmark Electronics (BHE) | 0.8 | $5.8M | 250k | 23.08 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.8 | $5.8M | 215k | 27.04 | |
| Market Vector Russia ETF Trust | 0.8 | $5.8M | 200k | 28.87 | |
| Caterpillar (CAT) | 0.8 | $5.7M | 63k | 90.81 | |
| American Eagle Outfitters (AEO) | 0.8 | $5.7M | 394k | 14.40 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.8 | $5.7M | 466k | 12.24 | |
| Ensco Plc Shs Class A | 0.8 | $5.7M | 100k | 57.18 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.8 | $5.6M | 149k | 37.74 | |
| Oracle Corporation (ORCL) | 0.8 | $5.6M | 148k | 38.26 | |
| Marathon Oil Corporation (MRO) | 0.8 | $5.6M | 159k | 35.30 | |
| iShares MSCI All Peru Capped Index Fund (EPU) | 0.8 | $5.6M | 167k | 33.66 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $5.6M | 159k | 34.94 | |
| Wal-Mart Stores (WMT) | 0.8 | $5.6M | 71k | 78.69 | |
| MetLife (MET) | 0.7 | $5.5M | 101k | 53.92 | |
| Staples | 0.7 | $5.4M | 340k | 15.89 | |
| BioMed Realty Trust | 0.7 | $5.4M | 299k | 18.12 | |
| BB&T Corporation | 0.7 | $5.3M | 143k | 37.32 | |
| Capital One Financial (COF) | 0.7 | $5.4M | 70k | 76.60 | |
| NVIDIA Corporation (NVDA) | 0.7 | $5.2M | 327k | 16.02 | |
| Wells Fargo & Company (WFC) | 0.7 | $5.2M | 116k | 45.40 | |
| Portugal Telecom, SGPS | 0.7 | $5.2M | 1.2M | 4.32 | |
| Baker Hughes Incorporated | 0.7 | $5.1M | 93k | 55.26 | |
| Mosaic (MOS) | 0.7 | $5.1M | 107k | 47.27 | |
| Kohl's Corporation (KSS) | 0.7 | $5.0M | 88k | 56.75 | |
| Titan International (TWI) | 0.7 | $4.9M | 274k | 17.98 | |
| KLA-Tencor Corporation (KLAC) | 0.7 | $4.9M | 76k | 64.46 | |
| Cibc Cad (CM) | 0.7 | $4.8M | 57k | 85.41 | |
| Xyratex | 0.6 | $4.7M | 357k | 13.29 | |
| Barrick Gold Corp (GOLD) | 0.6 | $4.4M | 249k | 17.63 | |
| PNC Financial Services (PNC) | 0.6 | $4.4M | 56k | 77.58 | |
| Apache Corporation | 0.6 | $4.3M | 51k | 85.94 | |
| URS Corporation | 0.6 | $4.3M | 81k | 53.00 | |
| Target Corporation (TGT) | 0.6 | $4.2M | 67k | 63.27 | |
| Marvell Technology Group | 0.5 | $4.0M | 280k | 14.38 | |
| Brocade Communications Systems | 0.5 | $4.0M | 450k | 8.87 | |
| Ingram Micro | 0.5 | $3.9M | 168k | 23.46 | |
| Microchip Technology (MCHP) | 0.5 | $3.9M | 86k | 44.75 | |
| Credit Suisse Group | 0.5 | $3.8M | 121k | 31.04 | |
| Total (TTE) | 0.5 | $3.7M | 61k | 61.28 | |
| Halliburton Company (HAL) | 0.5 | $3.7M | 74k | 50.75 | |
| Royal Dutch Shell | 0.5 | $3.6M | 51k | 71.28 | |
| Lexmark International | 0.5 | $3.7M | 103k | 35.52 | |
| Ship Finance Intl | 0.5 | $3.6M | 222k | 16.38 | |
| E.I. du Pont de Nemours & Company | 0.5 | $3.4M | 52k | 64.97 | |
| Goldman Sachs (GS) | 0.5 | $3.3M | 19k | 177.28 | |
| California Water Service (CWT) | 0.5 | $3.3M | 144k | 23.07 | |
| Abbott Laboratories (ABT) | 0.4 | $3.3M | 86k | 38.32 | |
| American Software (AMSWA) | 0.4 | $3.0M | 308k | 9.87 | |
| iShares MSCI United Kingdom Index | 0.4 | $3.0M | 142k | 20.88 | |
| Chesapeake Energy Corporation | 0.4 | $2.9M | 107k | 27.14 | |
| Eni S.p.A. (E) | 0.4 | $2.8M | 58k | 48.49 | |
| Diamond Offshore Drilling | 0.4 | $2.8M | 49k | 56.92 | |
| BHP Billiton (BHP) | 0.3 | $2.6M | 38k | 68.19 | |
| Yamana Gold | 0.3 | $2.6M | 301k | 8.62 | |
| Foot Locker (FL) | 0.3 | $2.4M | 58k | 41.44 | |
| Spartan Stores | 0.3 | $2.4M | 98k | 24.28 | |
| HSBC Holdings (HSBC) | 0.3 | $2.1M | 38k | 55.14 | |
| PetMed Express (PETS) | 0.3 | $2.0M | 122k | 16.63 | |
| Pfizer (PFE) | 0.3 | $1.9M | 63k | 30.63 | |
| Pepsi (PEP) | 0.2 | $1.8M | 22k | 82.95 | |
| Rayonier (RYN) | 0.2 | $1.9M | 45k | 42.11 | |
| Merck & Co (MRK) | 0.2 | $1.7M | 34k | 50.06 | |
| New York Community Ban | 0.2 | $1.7M | 102k | 16.85 | |
| Entergy Corporation (ETR) | 0.2 | $1.5M | 24k | 63.29 | |
| Ca | 0.2 | $1.4M | 41k | 33.64 | |
| Direxion Shs Exch Trd | 0.2 | $1.4M | 49k | 28.69 | |
| Key (KEY) | 0.2 | $1.3M | 100k | 13.42 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $1.4M | 12k | 109.86 | |
| AVX Corporation | 0.2 | $1.3M | 91k | 13.93 | |
| Cardinal Health (CAH) | 0.2 | $1.2M | 18k | 66.79 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.2M | 11k | 104.47 | |
| Tsakos Energy Navigation | 0.2 | $1.2M | 201k | 6.01 | |
| Anworth Mortgage Asset Corporation | 0.2 | $1.2M | 273k | 4.21 | |
| Newmont Mining Corporation (NEM) | 0.1 | $1.1M | 50k | 23.03 | |
| Allstate Corporation (ALL) | 0.1 | $1.1M | 20k | 54.55 | |
| Medtronic | 0.1 | $1.1M | 19k | 57.38 | |
| Direxion Daily Dpd Mkts Bull 3X | 0.1 | $1.0M | 14k | 74.52 | |
| Agrium | 0.1 | $971k | 11k | 91.52 | |
| ProShares Short Russell2000 | 0.1 | $928k | 55k | 16.87 | |
| CSX Corporation (CSX) | 0.1 | $859k | 30k | 28.79 | |
| Direxion Daily Large Cp Bull 3X (SPXL) | 0.1 | $796k | 13k | 63.77 | |
| Diodes Incorporated (DIOD) | 0.1 | $496k | 21k | 23.55 | |
| Proshares Tr ulsh msci eurp | 0.1 | $506k | 34k | 15.09 | |
| Direxion Daily Small Cp Bull 3X (TNA) | 0.1 | $348k | 4.5k | 77.44 | |
| Direxion Daily Mid Cap Bull 3X (MIDU) | 0.1 | $344k | 4.3k | 79.89 | |
| Direxion Daily Real Estate Bull 3X (DRN) | 0.1 | $336k | 8.9k | 37.89 | |
| 0.0 | $254k | 227.00 | 1118.94 | ||
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.0 | $218k | 6.6k | 32.91 |
