Afam Capital as of March 31, 2015
Portfolio Holdings for Afam Capital
Afam Capital holds 154 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Short-term High Yield mf (SJNK) | 3.9 | $31M | 1.0M | 29.19 | |
| Market Vectors Etf Tr emkt hiyld bd | 2.4 | $19M | 788k | 23.43 | |
| Ishares Tr fltg rate nt (FLOT) | 2.3 | $18M | 348k | 50.64 | |
| Vanguard Short-Term Bond ETF (BSV) | 2.1 | $16M | 202k | 80.52 | |
| iShares Lehman MBS Bond Fund (MBB) | 1.9 | $15M | 137k | 110.34 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.9 | $15M | 168k | 87.70 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 1.8 | $14M | 137k | 101.51 | |
| Apple (AAPL) | 1.6 | $12M | 97k | 124.43 | |
| Royal Caribbean Cruises (RCL) | 1.5 | $12M | 145k | 81.85 | |
| Walt Disney Company (DIS) | 1.5 | $12M | 111k | 104.89 | |
| Aetna | 1.4 | $11M | 105k | 106.53 | |
| Manpower (MAN) | 1.2 | $9.5M | 110k | 86.15 | |
| Amgen (AMGN) | 1.2 | $9.2M | 58k | 159.85 | |
| Ishares Inc Em Hgh Yld Bd other (EMHY) | 1.2 | $9.2M | 193k | 47.81 | |
| Archer Daniels Midland Company (ADM) | 1.1 | $8.9M | 189k | 47.40 | |
| Cisco Systems (CSCO) | 1.1 | $8.8M | 318k | 27.53 | |
| Waste Management (WM) | 1.1 | $8.6M | 158k | 54.23 | |
| Norfolk Southern (NSC) | 1.1 | $8.7M | 84k | 102.92 | |
| Comcast Corporation (CMCSA) | 1.1 | $8.4M | 148k | 56.47 | |
| Corning Incorporated (GLW) | 1.1 | $8.4M | 371k | 22.68 | |
| Eaton (ETN) | 1.1 | $8.4M | 124k | 67.94 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $8.2M | 136k | 60.58 | |
| Microsoft Corporation (MSFT) | 1.0 | $8.1M | 199k | 40.66 | |
| Intel Corporation (INTC) | 1.0 | $8.1M | 259k | 31.27 | |
| Market Vectors Emerging Mkts Local ETF | 1.0 | $8.0M | 398k | 20.12 | |
| M.D.C. Holdings | 1.0 | $7.7M | 269k | 28.50 | |
| Coach | 1.0 | $7.6M | 183k | 41.43 | |
| Activision Blizzard | 1.0 | $7.6M | 335k | 22.72 | |
| Prudential Financial (PRU) | 1.0 | $7.5M | 94k | 80.31 | |
| BioMed Realty Trust | 1.0 | $7.5M | 329k | 22.66 | |
| Kohl's Corporation (KSS) | 0.9 | $7.4M | 94k | 78.25 | |
| St. Jude Medical | 0.9 | $7.3M | 111k | 65.40 | |
| NVIDIA Corporation (NVDA) | 0.9 | $7.1M | 341k | 20.93 | |
| Baxter International (BAX) | 0.9 | $7.1M | 103k | 68.50 | |
| Symantec Corporation | 0.9 | $7.0M | 299k | 23.37 | |
| American Eagle Outfitters (AEO) | 0.9 | $6.9M | 401k | 17.08 | |
| Whirlpool Corporation (WHR) | 0.9 | $6.8M | 34k | 202.06 | |
| ConAgra Foods (CAG) | 0.9 | $6.8M | 186k | 36.53 | |
| Oracle Corporation (ORCL) | 0.9 | $6.8M | 157k | 43.15 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.9 | $6.8M | 219k | 30.82 | |
| Ca | 0.9 | $6.6M | 204k | 32.61 | |
| Celanese Corporation (CE) | 0.9 | $6.7M | 120k | 55.86 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $6.6M | 165k | 40.24 | |
| Eli Lilly & Co. (LLY) | 0.8 | $6.6M | 90k | 72.65 | |
| Wal-Mart Stores (WMT) | 0.8 | $6.4M | 78k | 82.25 | |
| Seagate Technology Com Stk | 0.8 | $6.4M | 124k | 52.03 | |
| Tyson Foods (TSN) | 0.8 | $6.4M | 166k | 38.30 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.8 | $6.4M | 506k | 12.55 | |
| Target Corporation (TGT) | 0.8 | $6.4M | 78k | 82.07 | |
| Johnson & Johnson (JNJ) | 0.8 | $6.2M | 62k | 100.61 | |
| Wells Fargo & Company (WFC) | 0.8 | $6.2M | 114k | 54.40 | |
| Benchmark Electronics (BHE) | 0.8 | $6.2M | 259k | 24.03 | |
| Baker Hughes Incorporated | 0.8 | $6.1M | 97k | 63.58 | |
| Capital One Financial (COF) | 0.8 | $6.0M | 77k | 78.83 | |
| Deere & Company (DE) | 0.8 | $6.0M | 68k | 87.68 | |
| SPDR S&P China (GXC) | 0.8 | $5.9M | 70k | 84.64 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $5.9M | 70k | 85.00 | |
| International Business Machines (IBM) | 0.8 | $5.9M | 37k | 160.50 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.8 | $5.9M | 271k | 21.93 | |
| Hollyfrontier Corp | 0.8 | $5.8M | 144k | 40.27 | |
| Goodyear Tire & Rubber Company (GT) | 0.7 | $5.7M | 211k | 27.08 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.7 | $5.8M | 101k | 57.24 | |
| Axis Capital Holdings (AXS) | 0.7 | $5.6M | 109k | 51.58 | |
| Bristow | 0.7 | $5.6M | 102k | 54.45 | |
| Brocade Communications Systems | 0.7 | $5.6M | 472k | 11.86 | |
| PNC Financial Services (PNC) | 0.7 | $5.5M | 59k | 93.25 | |
| Staples | 0.7 | $5.5M | 338k | 16.28 | |
| MetLife (MET) | 0.7 | $5.5M | 109k | 50.55 | |
| Tutor Perini Corporation (TPC) | 0.7 | $5.4M | 230k | 23.35 | |
| Caterpillar (CAT) | 0.7 | $5.3M | 66k | 80.03 | |
| Mosaic (MOS) | 0.7 | $5.3M | 114k | 46.06 | |
| Market Vector Russia ETF Trust | 0.7 | $5.2M | 306k | 17.03 | |
| NAVIOS MARITIME HOLDINGS INC Com Stk | 0.7 | $5.1M | 1.2M | 4.18 | |
| BB&T Corporation | 0.7 | $5.0M | 129k | 38.99 | |
| International Game Technology | 0.6 | $4.9M | 280k | 17.41 | |
| Lexmark International | 0.6 | $4.8M | 114k | 42.34 | |
| Old National Ban (ONB) | 0.6 | $4.7M | 330k | 14.19 | |
| Trinity Industries (TRN) | 0.6 | $4.5M | 128k | 35.51 | |
| Gilead Sciences (GILD) | 0.6 | $4.4M | 45k | 98.12 | |
| Energy Select Sector SPDR (XLE) | 0.6 | $4.4M | 57k | 77.58 | |
| Cibc Cad (CM) | 0.6 | $4.4M | 61k | 72.49 | |
| Utilities SPDR (XLU) | 0.6 | $4.4M | 100k | 44.43 | |
| Fluor Corporation (FLR) | 0.6 | $4.3M | 76k | 57.16 | |
| Industrial SPDR (XLI) | 0.6 | $4.4M | 79k | 55.77 | |
| Ingram Micro | 0.6 | $4.4M | 173k | 25.12 | |
| Entergy Corporation (ETR) | 0.6 | $4.3M | 55k | 77.50 | |
| Marvell Technology Group | 0.6 | $4.3M | 289k | 14.70 | |
| Abbott Laboratories (ABT) | 0.5 | $4.2M | 91k | 46.33 | |
| Yamana Gold | 0.5 | $3.9M | 1.1M | 3.59 | |
| Goldman Sachs (GS) | 0.5 | $3.6M | 19k | 187.95 | |
| Halliburton Company (HAL) | 0.5 | $3.7M | 83k | 43.89 | |
| California Water Service (CWT) | 0.5 | $3.6M | 147k | 24.51 | |
| Royal Dutch Shell | 0.4 | $3.4M | 56k | 59.65 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $3.3M | 177k | 18.95 | |
| Marathon Oil Corporation (MRO) | 0.4 | $3.3M | 128k | 26.11 | |
| Ship Finance Intl | 0.4 | $3.3M | 225k | 14.80 | |
| Spartannash (SPTN) | 0.4 | $3.1M | 98k | 31.56 | |
| Apache Corporation | 0.4 | $3.0M | 50k | 60.33 | |
| Foot Locker (FL) | 0.4 | $3.0M | 48k | 63.00 | |
| Total (TTE) | 0.4 | $3.0M | 61k | 49.65 | |
| iShares MSCI Singapore Index Fund | 0.4 | $2.9M | 228k | 12.80 | |
| iShares MSCI Malaysia Index Fund | 0.4 | $2.9M | 216k | 13.29 | |
| Ensco Plc Shs Class A | 0.3 | $2.6M | 126k | 21.07 | |
| Pfizer (PFE) | 0.3 | $2.5M | 71k | 34.79 | |
| Credit Suisse Group | 0.3 | $2.5M | 94k | 26.93 | |
| PetMed Express (PETS) | 0.3 | $2.3M | 141k | 16.52 | |
| Barrick Gold Corp (GOLD) | 0.3 | $2.1M | 192k | 10.96 | |
| Qualcomm (QCOM) | 0.3 | $2.1M | 30k | 69.35 | |
| Jabil Circuit (JBL) | 0.3 | $2.0M | 87k | 23.38 | |
| HSBC Holdings (HSBC) | 0.2 | $1.9M | 45k | 42.59 | |
| AVX Corporation | 0.2 | $1.9M | 134k | 14.27 | |
| BHP Billiton (BHP) | 0.2 | $2.0M | 42k | 46.48 | |
| General Electric Company | 0.2 | $1.9M | 76k | 24.82 | |
| New York Community Ban | 0.2 | $1.8M | 106k | 16.73 | |
| Cardinal Health (CAH) | 0.2 | $1.6M | 18k | 90.29 | |
| Travelers Companies (TRV) | 0.2 | $1.6M | 15k | 108.13 | |
| Allstate Corporation (ALL) | 0.2 | $1.6M | 23k | 71.16 | |
| Key (KEY) | 0.2 | $1.6M | 113k | 14.16 | |
| Tsakos Energy Navigation | 0.2 | $1.6M | 198k | 8.18 | |
| Chesapeake Energy Corporation | 0.2 | $1.6M | 111k | 14.16 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.5M | 14k | 107.08 | |
| Honda Motor (HMC) | 0.2 | $1.5M | 46k | 32.76 | |
| Anworth Mortgage Asset Corporation | 0.2 | $1.5M | 289k | 5.09 | |
| iShares MSCI All Peru Capped Index Fund (EPU) | 0.2 | $1.5M | 51k | 28.46 | |
| Medtronic (MDT) | 0.2 | $1.5M | 19k | 77.98 | |
| Diamond Offshore Drilling | 0.2 | $1.4M | 53k | 26.80 | |
| PowerShares DB Com Indx Trckng Fund | 0.2 | $1.4M | 84k | 17.07 | |
| Global X InterBolsa FTSE Colombia20 | 0.2 | $1.4M | 135k | 10.49 | |
| Global X Fds glob x nor etf | 0.2 | $1.4M | 120k | 11.66 | |
| Agrium | 0.2 | $1.3M | 12k | 104.28 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $1.2M | 25k | 49.46 | |
| Eni S.p.A. (E) | 0.2 | $1.2M | 35k | 34.61 | |
| CSX Corporation (CSX) | 0.1 | $1.0M | 32k | 33.11 | |
| At&t (T) | 0.1 | $1.1M | 33k | 32.64 | |
| Universal Corporation (UVV) | 0.1 | $1.1M | 23k | 47.18 | |
| Rayonier (RYN) | 0.1 | $971k | 36k | 26.95 | |
| Newmont Mining Corporation (NEM) | 0.1 | $939k | 43k | 21.71 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $856k | 7.5k | 113.54 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $825k | 15k | 56.26 | |
| Ishares Inc msci frntr 100 (FM) | 0.1 | $817k | 28k | 29.75 | |
| Direxion Daily Dpd Mkts Bull 3X | 0.1 | $755k | 12k | 65.81 | |
| Tidewater | 0.1 | $693k | 36k | 19.15 | |
| Diodes Incorporated (DIOD) | 0.1 | $596k | 21k | 28.54 | |
| ProShares Short Russell2000 | 0.1 | $631k | 43k | 14.67 | |
| Paragon Offshore Plc equity | 0.1 | $538k | 414k | 1.30 | |
| Direxion Daily Large Cp Bull 3X (SPXL) | 0.1 | $503k | 5.7k | 88.40 | |
| Direxion Daily Small Cp Bull 3X (TNA) | 0.1 | $366k | 4.1k | 89.90 | |
| Direxion Shs Exch Trd | 0.1 | $414k | 18k | 23.67 | |
| iShares S&P 500 Index (IVV) | 0.0 | $253k | 1.2k | 207.89 | |
| Direxion Daily Mid Cap Bull 3X (MIDU) | 0.0 | $260k | 2.3k | 112.41 | |
| Direxion Daily Real Estate Bull 3X (DRN) | 0.0 | $250k | 2.8k | 87.90 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $174k | 12k | 14.90 | |
| Denbury Resources | 0.0 | $82k | 11k | 7.26 | |
| Seventy Seven Energy | 0.0 | $59k | 14k | 4.12 |
