Afam Capital as of Sept. 30, 2014
Portfolio Holdings for Afam Capital
Afam Capital holds 141 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr fltg rate nt (FLOT) | 4.9 | $39M | 758k | 50.83 | |
| Spdr Short-term High Yield mf (SJNK) | 4.7 | $37M | 1.2M | 29.93 | |
| Vanguard Short-Term Bond ETF (BSV) | 3.8 | $30M | 370k | 80.07 | |
| Market Vectors Etf Tr emkt hiyld bd | 2.5 | $20M | 785k | 25.51 | |
| iShares Lehman MBS Bond Fund (MBB) | 2.4 | $19M | 175k | 108.11 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 2.3 | $18M | 214k | 85.77 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 2.3 | $18M | 174k | 103.65 | |
| Walt Disney Company (DIS) | 1.4 | $11M | 119k | 89.03 | |
| Royal Caribbean Cruises (RCL) | 1.3 | $10M | 153k | 67.29 | |
| Apple (AAPL) | 1.3 | $10M | 99k | 100.75 | |
| Microsoft Corporation (MSFT) | 1.2 | $9.8M | 211k | 46.36 | |
| Norfolk Southern (NSC) | 1.2 | $9.8M | 87k | 111.60 | |
| Archer Daniels Midland Company (ADM) | 1.2 | $9.7M | 190k | 51.10 | |
| Ishares Inc Em Hgh Yld Bd other (EMHY) | 1.2 | $9.7M | 191k | 50.72 | |
| Intel Corporation (INTC) | 1.1 | $9.1M | 261k | 34.82 | |
| Aetna | 1.1 | $9.1M | 112k | 81.00 | |
| Whirlpool Corporation (WHR) | 1.1 | $8.9M | 61k | 145.65 | |
| Market Vectors Emerging Mkts Local ETF | 1.1 | $8.3M | 362k | 22.80 | |
| Comcast Corporation (CMCSA) | 1.0 | $8.2M | 152k | 53.78 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $8.2M | 136k | 60.24 | |
| Cisco Systems (CSCO) | 1.0 | $8.1M | 321k | 25.17 | |
| Novartis (NVS) | 1.0 | $7.9M | 84k | 94.13 | |
| Amgen (AMGN) | 1.0 | $8.0M | 57k | 140.46 | |
| Manpower (MAN) | 1.0 | $7.9M | 112k | 70.10 | |
| Eaton (ETN) | 1.0 | $7.9M | 125k | 63.37 | |
| Waste Management (WM) | 1.0 | $7.8M | 165k | 47.53 | |
| Prudential Financial (PRU) | 0.9 | $7.5M | 85k | 87.94 | |
| Baxter International (BAX) | 0.9 | $7.3M | 102k | 71.77 | |
| Corning Incorporated (GLW) | 0.9 | $7.2M | 373k | 19.34 | |
| Symantec Corporation | 0.9 | $7.1M | 301k | 23.51 | |
| Seagate Technology Com Stk | 0.9 | $7.1M | 124k | 57.27 | |
| Activision Blizzard | 0.9 | $7.1M | 339k | 20.79 | |
| Celanese Corporation (CE) | 0.9 | $7.0M | 120k | 58.52 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.9 | $6.9M | 221k | 31.11 | |
| International Business Machines (IBM) | 0.9 | $6.8M | 36k | 189.82 | |
| Bristow | 0.9 | $6.8M | 102k | 67.20 | |
| St. Jude Medical | 0.8 | $6.7M | 112k | 60.13 | |
| Caterpillar (CAT) | 0.8 | $6.5M | 66k | 99.04 | |
| Coach | 0.8 | $6.5M | 181k | 35.61 | |
| Tyson Foods (TSN) | 0.8 | $6.5M | 164k | 39.37 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $6.4M | 165k | 38.73 | |
| NAVIOS MARITIME HOLDINGS INC Com Stk | 0.8 | $6.4M | 1.1M | 6.00 | |
| BioMed Realty Trust | 0.8 | $6.4M | 317k | 20.20 | |
| NVIDIA Corporation (NVDA) | 0.8 | $6.3M | 339k | 18.45 | |
| Baker Hughes Incorporated | 0.8 | $6.3M | 96k | 65.06 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.8 | $6.3M | 498k | 12.59 | |
| Hollyfrontier Corp | 0.8 | $6.3M | 144k | 43.68 | |
| Capital One Financial (COF) | 0.8 | $6.1M | 75k | 81.62 | |
| ConAgra Foods (CAG) | 0.8 | $6.1M | 186k | 33.04 | |
| Wells Fargo & Company (WFC) | 0.8 | $6.1M | 117k | 51.87 | |
| Marathon Oil Corporation (MRO) | 0.8 | $6.1M | 162k | 37.59 | |
| Tutor Perini Corporation (TPC) | 0.8 | $6.1M | 229k | 26.40 | |
| American Eagle Outfitters (AEO) | 0.8 | $6.0M | 411k | 14.52 | |
| Oracle Corporation (ORCL) | 0.8 | $6.0M | 156k | 38.28 | |
| Wal-Mart Stores (WMT) | 0.8 | $5.9M | 77k | 76.47 | |
| Market Vector Russia ETF Trust | 0.8 | $6.0M | 266k | 22.37 | |
| Eli Lilly & Co. (LLY) | 0.7 | $5.9M | 90k | 64.85 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $5.8M | 62k | 94.06 | |
| Kohl's Corporation (KSS) | 0.7 | $5.8M | 94k | 61.03 | |
| Benchmark Electronics (BHE) | 0.7 | $5.7M | 258k | 22.21 | |
| Ca | 0.7 | $5.6M | 202k | 27.94 | |
| MetLife (MET) | 0.7 | $5.7M | 106k | 53.72 | |
| Deere & Company (DE) | 0.7 | $5.5M | 68k | 81.99 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.7 | $5.5M | 168k | 32.65 | |
| Cibc Cad (CM) | 0.7 | $5.4M | 60k | 89.86 | |
| Halliburton Company (HAL) | 0.7 | $5.2M | 80k | 64.51 | |
| Brocade Communications Systems | 0.7 | $5.2M | 478k | 10.87 | |
| M.D.C. Holdings | 0.7 | $5.2M | 206k | 25.32 | |
| Johnson & Johnson (JNJ) | 0.7 | $5.1M | 48k | 106.58 | |
| PNC Financial Services (PNC) | 0.6 | $5.0M | 59k | 85.59 | |
| Apache Corporation | 0.6 | $5.0M | 53k | 93.87 | |
| Axis Capital Holdings (AXS) | 0.6 | $5.1M | 107k | 47.33 | |
| Mosaic (MOS) | 0.6 | $5.0M | 114k | 44.41 | |
| International Game Technology | 0.6 | $4.9M | 288k | 16.87 | |
| BB&T Corporation | 0.6 | $4.8M | 130k | 37.21 | |
| Target Corporation (TGT) | 0.6 | $4.8M | 76k | 62.68 | |
| PetSmart | 0.6 | $4.7M | 67k | 70.09 | |
| Lexmark International | 0.6 | $4.6M | 107k | 42.50 | |
| Ingram Micro | 0.6 | $4.5M | 174k | 25.81 | |
| Ensco Plc Shs Class A | 0.6 | $4.5M | 110k | 41.31 | |
| Fluor Corporation (FLR) | 0.6 | $4.4M | 66k | 66.78 | |
| Entergy Corporation (ETR) | 0.5 | $4.2M | 55k | 77.33 | |
| Staples | 0.5 | $4.2M | 348k | 12.10 | |
| Royal Dutch Shell | 0.5 | $4.1M | 54k | 76.13 | |
| Total (TTE) | 0.5 | $4.0M | 62k | 64.46 | |
| Old National Ban (ONB) | 0.5 | $3.9M | 302k | 12.97 | |
| Barrick Gold Corp (GOLD) | 0.5 | $3.8M | 261k | 14.66 | |
| Marvell Technology Group | 0.5 | $3.9M | 288k | 13.48 | |
| Abbott Laboratories (ABT) | 0.5 | $3.7M | 90k | 41.59 | |
| Ship Finance Intl | 0.5 | $3.7M | 221k | 16.92 | |
| Goldman Sachs (GS) | 0.5 | $3.6M | 20k | 183.59 | |
| California Water Service (CWT) | 0.4 | $3.3M | 147k | 22.44 | |
| Titan International (TWI) | 0.4 | $3.2M | 271k | 11.82 | |
| iShares MSCI Singapore Index Fund | 0.4 | $3.2M | 236k | 13.34 | |
| Paragon Offshore Plc equity | 0.4 | $2.9M | 479k | 6.15 | |
| Credit Suisse Group | 0.3 | $2.8M | 100k | 27.64 | |
| Eni S.p.A. (E) | 0.3 | $2.8M | 58k | 47.25 | |
| Foot Locker (FL) | 0.3 | $2.6M | 47k | 55.66 | |
| Chesapeake Energy Corporation | 0.3 | $2.6M | 113k | 22.99 | |
| BHP Billiton (BHP) | 0.3 | $2.3M | 40k | 58.88 | |
| HSBC Holdings (HSBC) | 0.3 | $2.3M | 45k | 50.88 | |
| Pepsi (PEP) | 0.3 | $2.1M | 23k | 93.07 | |
| Pfizer (PFE) | 0.2 | $2.0M | 68k | 29.58 | |
| General Electric Company | 0.2 | $1.9M | 73k | 25.62 | |
| Yamana Gold | 0.2 | $1.9M | 319k | 6.00 | |
| Spartannash (SPTN) | 0.2 | $1.9M | 98k | 19.45 | |
| Diamond Offshore Drilling | 0.2 | $1.9M | 54k | 34.26 | |
| PetMed Express (PETS) | 0.2 | $1.9M | 136k | 13.60 | |
| Jabil Circuit (JBL) | 0.2 | $1.7M | 85k | 20.17 | |
| AVX Corporation | 0.2 | $1.6M | 123k | 13.28 | |
| New York Community Ban | 0.2 | $1.7M | 105k | 15.87 | |
| Rayonier (RYN) | 0.2 | $1.5M | 50k | 31.14 | |
| Cardinal Health (CAH) | 0.2 | $1.4M | 19k | 74.92 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.5M | 14k | 107.60 | |
| Allstate Corporation (ALL) | 0.2 | $1.4M | 23k | 61.37 | |
| Travelers Companies (TRV) | 0.2 | $1.4M | 15k | 93.95 | |
| Honda Motor (HMC) | 0.2 | $1.3M | 38k | 34.29 | |
| Key (KEY) | 0.2 | $1.4M | 103k | 13.33 | |
| Tsakos Energy Navigation | 0.2 | $1.3M | 208k | 6.38 | |
| Anworth Mortgage Asset Corporation | 0.2 | $1.3M | 278k | 4.79 | |
| Newmont Mining Corporation (NEM) | 0.1 | $1.2M | 50k | 23.05 | |
| Medtronic | 0.1 | $1.2M | 19k | 61.93 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $1.2M | 21k | 56.42 | |
| Direxion Daily Dpd Mkts Bull 3X | 0.1 | $1.2M | 18k | 66.79 | |
| Agrium | 0.1 | $1.1M | 12k | 89.01 | |
| American Software (AMSWA) | 0.1 | $1.0M | 114k | 8.82 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $1.1M | 9.5k | 112.08 | |
| CSX Corporation (CSX) | 0.1 | $972k | 30k | 32.05 | |
| Powershares DB Base Metals Fund | 0.1 | $931k | 55k | 16.91 | |
| Tidewater | 0.1 | $880k | 23k | 39.02 | |
| ProShares Short Russell2000 | 0.1 | $847k | 49k | 17.18 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $872k | 16k | 54.47 | |
| PowerShares DB Agriculture Fund | 0.1 | $763k | 30k | 25.55 | |
| Direxion Shs Exch Trd | 0.1 | $758k | 28k | 26.87 | |
| iShares Gold Trust | 0.1 | $731k | 63k | 11.69 | |
| Direxion Daily Large Cp Bull 3X (SPXL) | 0.1 | $724k | 9.3k | 77.67 | |
| Rayonier Advanced Matls (RYAM) | 0.1 | $553k | 17k | 32.92 | |
| Diodes Incorporated (DIOD) | 0.1 | $502k | 21k | 23.93 | |
| Direxion Daily Mid Cap Bull 3X (MIDU) | 0.1 | $359k | 4.3k | 83.26 | |
| Direxion Daily Real Estate Bull 3X (DRN) | 0.0 | $340k | 6.3k | 53.85 | |
| Direxion Daily Small Cp Bull 3X (TNA) | 0.0 | $217k | 3.4k | 63.28 |
