CIK: 0001167495
Total reported value
$718.3M
Reporting period: 2018-09-30 · Number of holdings: 154
AFAM CAPITAL, INC. disclosed 154 holdings in its latest 13F filing for the period ending 2018-09-30, with total reported value of $718.3M and a quarterly turnover rate of 17.8%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "A"
Afam Capital, INC.'s disclosed holdings carry a Herfindahl concentration index of 0.010 — mathematically equivalent to about 100 equally-sized positions, close to its 154 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.74), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 37% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add AAPL
-3.5% $2.8M
Add GLW
-2.5% $2.5M
Add v7780t103
+1.3% $2.2M
Trim WHR
+0.5% -$1.4M
Trim INTC
-3.3% -$961.0K
Add MSFT
-0.6% $2.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 2.58% | +0.29% | -3.53% | |
| 2 | ✓ | Aetna Inc | Stock-Other | 2.12% | +0.11% | -0.45% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.10% | +0.20% | -0.57% | |
| 4 | ✓ | Cisco Systems, Inc. | Stock-Other | 1.95% | +0.16% | +0.90% | |
| 5 | ✓ | J P Morgan Chase And Co | Stock-Other | 1.78% | +0.06% | +0.11% | |
| 6 | GLW | Corning INC | Stock-Tech | 1.74% | +0.29% | -2.52% | |
| 7 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.70% | +0.13% | +1.52% | |
| 8 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.64% | +0.18% | -1.49% | |
| 9 | AMGN | Amgen INC | Stock-Healthcare | 1.64% | +0.13% | +1.08% | |
| 10 | INTC | Intel CORP | Stock-Tech | 1.54% | -0.21% | -3.29% | |
| 11 | ✓ | Royal Caribbean Cruises Ltd. | Stock-Other | 1.47% | +0.26% | +1.29% | |
| 12 | ABT | Abbott Laboratories | Stock-Healthcare | 1.37% | +0.18% | +0.51% | |
| 13 | CE | Celanese CORP | Stock-Materials | 1.34% | — | +1.79% | |
| 14 | ✓ | Eaton Corporation plc | Stock-Other | 1.33% | +0.14% | +0.70% | |
| 15 | DE | Deere & Co | Stock-Industrials | 1.24% | — | +1.23% | |
| 16 | ✓ | Comcast Corporation | Stock-Other | 1.23% | +0.07% | +2.45% | |
| 17 | CAT | Caterpillar INC | Stock-Industrials | 1.23% | +0.11% | +1.74% | |
| 18 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.21% | +0.06% | +0.66% | |
| 19 | TPR | Tapestry INC | Stock-Consumer Disc | 1.20% | — | +0.87% | |
| 20 | PRU | Prudential Financial INC | Stock-Financials | 1.20% | — | +0.91% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.16% | +0.11% | +1.27% | |
| 22 | MDC1USD | Mdc Holdings INC | Stock-Other | 1.13% | — | +1.83% | |
| 23 | ✓ | Oracle Corporation | Stock-Other | 1.12% | +0.14% | +1.78% | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 1.10% | — | +1.00% | |
| 25 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.07% | — | +1.24% | |
| 26 | ✓ | ManpowerGroup Inc. | Stock-Other | 1.07% | — | +4.05% | |
| 27 | ✓ | FedEx Corporation | Stock-Other | 1.06% | — | +2.47% | |
| 28 | WMT | Walmart INC | Stock-Consumer Staples | 1.04% | — | +1.01% | |
| 29 | IBM | Intl Business Machines CORP | Stock-Tech | 1.04% | — | +1.14% | |
| 30 | PNC | Pnc Financial Services Group | Stock-Financials | 1.03% | — | +0.43% | |
| 31 | ✓ | Alphabet Inc. | Stock-Other | 1.02% | — | +1.87% | |
| 32 | ✓ | Capital One Financial Corporation | Stock-Other | 1.00% | — | +1.41% | |
| 33 | KSS | Kohls CORP | Stock-Consumer Disc | 0.98% | — | +0.92% | |
| 34 | QCOM | Qualcomm INC | Stock-Tech | 0.93% | +0.18% | +1.68% | |
| 35 | ✓ | Seagate Technology PLC | Stock-Other | 0.93% | -0.19% | +3.68% | |
| 36 | ONB | Old National Bancorp | Stock-Financials | 0.92% | — | +2.25% | |
| 37 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.90% | +0.13% | +1.91% | |
| 38 | DAL | Delta Air Lines INC | Stock-Industrials | 0.89% | +0.10% | +1.00% | |
| 39 | ✓ | Zimmer Biomet Holdings, Inc. | Stock-Other | 0.88% | +0.12% | +3.41% | |
| 40 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.88% | — | +0.30% | |
| 41 | CMI | Cummins INC | Stock-Industrials | 0.88% | +0.11% | +7.94% | |
| 42 | ✓ | Biogen Inc. | Stock-Other | 0.87% | +0.13% | +1.84% | |
| 43 | FITB | Fifth Third Bancorp | Stock-Financials | 0.87% | — | +2.73% | |
| 44 | ✓ | Target Corporation | Stock-Other | 0.85% | +0.08% | -0.38% | |
| 45 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.85% | -0.23% | +0.52% | |
| 46 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.84% | — | +1.38% | |
| 47 | ✓ | Exxon Mobil Corporation | Stock-Other | 0.83% | — | +9.93% | |
| 48 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.83% | — | +1.56% | |
| 49 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.83% | — | +0.64% | |
| 50 | ✓ | Gen Digital Inc. | Stock-Other | 0.81% | -0.16% | +2.83% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2018-09-30 | 154 | $718.3M | 18 | |
| 2018-06-30 | 188 | $687.9M | 41 | |
| 2018-03-31 | 195 | $909.2M | 28 | |
| 2017-12-31 | 192 | $908.4M | 82 | |
| 2017-09-30 | 189 | $827.8M | 20 | |
| 2017-06-30 | 191 | $781.2M | 20 | |
| 2017-03-31 | 185 | $721.0M | 19 | |
| 2016-12-31 | 183 | $661.3M | 22 | |
| 2016-09-30 | 174 | $625.9M | 26 | |
| 2016-06-30 | 172 | $605.1M | 23 | |
| 2016-03-31 | 162 | $612.4M | 30 | |
| 2015-12-31 | 152 | $645.7M | 26 | |
| 2015-09-30 | 150 | $656.2M | 22 | |
| 2015-06-30 | 152 | $752.3M | 27 | |
| 2015-03-31 | 154 | $776.2M | 20 | |
| 2014-12-31 | 147 | $785.0M | 13 | |
| 2014-09-30 | 141 | $789.1M | 20 | |
| 2014-06-30 | 145 | $796.0M | 18 | |
| 2014-03-31 | 144 | $744.7M | 29 | |
| 2013-12-31 | 135 | $741.1M | 40 | |
| 2013-09-30 | 137 | $728.9M | 23 | |
| 2013-06-30 | 140 | $721.0M | 0 |
Afam Capital, INC.'s most significant position changes for 2018-09-30: Sold out: Ca INC; New buy: Micron Technology INC (MU); New buy: Westrock Co Com Shs; Sold out: Barrick Gold CORP (ABX); Sold out: Spdr S&p China Fund.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.3% | -3.53% | Trim |
| 2 | GLW | Corning INC | +0.3% | -2.52% | Trim |
| 3 | ✓ | Royal Caribbean Cruises Ltd. | +0.3% | +1.29% | Add |
| 4 | MSFT | Microsoft CORP | +0.2% | -0.57% | Trim |
| 5 | NSC | Norfolk Southern CORP | +0.2% | -1.49% | Trim |
| 6 | ABT | Abbott Laboratories | +0.2% | +0.51% | Add |
| 7 | QCOM | Qualcomm INC | +0.2% | +1.68% | Add |
| 8 | ✓ | Cisco Systems, Inc. | +0.2% | +0.90% | Add |
| 9 | ✓ | Eaton Corporation plc | +0.1% | +0.70% | Add |
| 10 | ✓ | Oracle Corporation | +0.1% | +1.78% | Add |
| 11 | DIS | Walt Disney Co/the | +0.1% | +1.52% | Add |
| 12 | AMGN | Amgen INC | +0.1% | +1.08% | Add |
| 13 | ✓ | Biogen Inc. | +0.1% | +1.84% | Add |
| 14 | LOW | Lowe's Cos INC | +0.1% | +1.91% | Add |
| 15 | ✓ | Zimmer Biomet Holdings, Inc. | +0.1% | +3.41% | Add |
| 16 | ✓ | Aetna Inc | +0.1% | -0.45% | Trim |
| 17 | CAT | Caterpillar INC | +0.1% | +1.74% | Add |
| 18 | JNJ | Johnson & Johnson | +0.1% | +1.27% | Add |
| 19 | CMI | Cummins INC | +0.1% | +7.94% | Add |
| 20 | DAL | Delta Air Lines INC | +0.1% | +1.00% | Add |
| 21 | FLR | Fluor CORP | +0.1% | +3.57% | Add |
| 22 | ✓ | Target Corporation | +0.1% | -0.38% | Trim |
| 23 | ✓ | Comcast Corporation | +0.1% | +2.45% | Add |
| 24 | ✓ | J P Morgan Chase And Co | +0.1% | +0.11% | Add |
| 25 | ADM | Archer-daniels-midland Co | +0.1% | +0.66% | Add |
| 26 | ✓ | Gen Digital Inc. | -0.2% | +2.83% | Add |
| 27 | ✓ | Benchmark Electronics INC | -0.2% | +1.12% | Add |
| 28 | ✓ | Seagate Technology PLC | -0.2% | +3.68% | Add |
| 29 | INTC | Intel CORP | -0.2% | -3.29% | Trim |
| 30 | WHR | Whirlpool CORP | -0.2% | +0.52% | Add |
| 31 | ✓ | Ca INC | — | EXIT | Sold out |
| 32 | MU | Micron Technology INC | — | NEW | New buy |
| 33 | ✓ | Westrock Co Com Shs | — | NEW | New buy |
| 34 | ABX | Barrick Gold CORP | — | EXIT | Sold out |
| 35 | ✓ | Spdr S&p China Fund | — | EXIT | Sold out |
| 36 | EWZ | Ishares Msci Brazil ETF | — | EXIT | Sold out |
| 37 | EZA | Ishares Msci South Africa Et | — | EXIT | Sold out |
| 38 | ✓ | Franklin Templeton ETF Tr Ftse | — | NEW | New buy |
| 39 | ✓ | Global X ETF Ftse Portugal 20 | — | NEW | New buy |
| 40 | ✓ | Franklin FTSE Mexico Fund | — | NEW | New buy |
| 41 | ✓ | Ishares Msci Italy Capped ETF | — | EXIT | Sold out |
| 42 | ✓ | Franklin Templeton ETF Tr Fran | — | NEW | New buy |
| 43 | ✓ | Market Vectors Emerging Markets High Yield Bond ETF | — | EXIT | Sold out |
| 44 | ✓ | Vanguard S&P 500 ETF | — | EXIT | Sold out |
| 45 | ✓ | Invesco Actvely Mgd Etc Fd Tr | — | EXIT | Sold out |
| 46 | BASFY | Basf Se-spon Adr | — | NEW | New buy |
| 47 | ✓ | Select Sector Spdr Tr | — | EXIT | Sold out |
| 48 | BND | Vanguard Total Bond Market | — | EXIT | Sold out |
| 49 | ✓ | Select Sector Spdr Tr | — | EXIT | Sold out |
| 50 | ✓ | Vanguard Mortgage-Business Sec | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-08 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-09 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-15 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-17 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-15 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-13 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-09 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-09 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-10 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-12 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-11 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-13 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-13 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-11 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-15 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001802080
Total reported value
$718.3M
143 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001720980
Total reported value
$718.5M
39 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001971029
Total reported value
$718.1M
278 stks
2026-03-31
AUM within 0.0% of this institution
Institutions with overlapping top holdings
CIK 0000791490
Total reported value
$1.0B
293 stks
2026-03-31
3 of the top 5 holdings overlap, including Apple INC
CIK 0000949012
Total reported value
$2.3B
265 stks
2026-03-31
3 of the top 5 holdings overlap
CIK 0001559968
Total reported value
$373.3M
231 stks
2022-12-31
Stale — no recent filing
3 of the top 5 holdings overlap, including Apple INC