Afam Capital, INC. — Q1 2014 13F Holdings

Name: Afam Capital, INC. — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001167495

Total reported value

$718.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	FLOT	Ishares Floating Rate Bond E	ETF-Other	3.67%	—	-0.26%
2	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	3.13%	—	—
3	BSV	Vanguard Short-term Bond ETF	ETF-Other	2.95%	—	-6.86%
4	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	2.11%	—	-17.63%
5	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	2.09%	—	+74.12%
6	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	2.07%	—	-17.05%
7	MBB	Ishares Mbs ETF	ETF-Other	1.86%	—	-46.46%
8	DIS	Walt Disney Co/the	Stock-Comm Services	1.34%	+0.13%	+1.27%
9	NMM	Navios Maritime Partners L.P.	Stock-Other	1.27%	—	-5.31%
10	ETN	Eaton Corporation plc	Stock-Industrials	1.25%	—	+1.04%
11	WHR	Whirlpool CORP	Stock-Consumer Disc	1.21%	-0.23%	+2.15%
12	MSFT	Microsoft CORP	Stock-Tech	1.19%	+0.20%	+0.43%
13	MAN	Manpowergroup INC	Stock-Industrials	1.19%	—	-0.68%
14	HAS	Hasbro INC	Stock-Consumer Disc	1.18%	—	+0.51%
15	✓	Royal Caribbean Cruises Ltd.	Stock-Other	1.18%	+0.26%	+0.37%
16	NSC	Norfolk Southern CORP	Stock-Industrials	1.17%	+0.18%	+0.93%
17	EMHY	Ishares J.p. Morgan Em High	ETF-Other	1.15%	—	-12.53%
18	JPM	Jpmorgan Chase & Co	Stock-Financials	1.14%	—	+1.17%
19	✓		Stock-Other	1.14%	—	+0.92%
20	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	1.12%	+0.06%	+1.08%
21	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.04%	—	-5.97%
22	GLW	Corning INC	Stock-Tech	1.03%	+0.29%	+2.22%
23	BRSEUR	Bristow Group INC	Stock-Other	1.02%	—	+1.33%
24	AAPL	Apple INC	Stock-Tech	1.01%	+0.29%	+1.40%
25	✓	Protective Life CORP Com	Stock-Other	0.99%	—	+0.83%
26	BAX	Baxter International INC	Stock-Healthcare	0.99%	—	+1.44%
27	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.97%	—	+0.68%
28	✓	St Jude Med INC	Stock-Other	0.96%	—	-0.46%
29	PRU	Prudential Financial INC	Stock-Financials	0.96%	—	+1.25%
30	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	0.95%	—	-41.73%
31	CSCO	Cisco Systems INC	Stock-Tech	0.95%	—	+13.59%
32	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	0.93%	—	+0.82%
33	WM	Waste Management INC	Stock-Industrials	0.92%	—	+1.46%
34	✓	Seagate Technology PLC	Stock-Other	0.92%	-0.19%	-42.11%
35	IBM	Intl Business Machines CORP	Stock-Tech	0.90%	—	+2.85%
36	HFCUSD	Hollyfrontier CORP	Stock-Other	0.90%	—	+7.40%
37	INTC	Intel CORP	Stock-Tech	0.90%	-0.21%	+2.99%
38	CE	Celanese CORP	Stock-Materials	0.88%	—	+3.11%
39	TPC	Tutor Perini CORP	Stock-Other	0.88%	—	+0.50%
40	ERIC	Ericsson (lm) Tel-sp Adr	Stock-Tech	0.86%	—	+3.26%
41	CAT	Caterpillar INC	Stock-Industrials	0.86%	+0.11%	+1.99%
42	XOM	Exxon Mobil CORP	Stock-Energy	0.86%	—	+1.07%
43	✓	Biomed Realty Trust INC	Stock-Other	0.85%	—	+3.47%
44	ORCL	Oracle CORP	Stock-Tech	0.84%	—	+3.17%
45	BKR	Baker Hughes Company	Stock-Energy	0.82%	—	+1.45%
46	DE	Deere & Co	Stock-Industrials	0.81%	—	+1.56%
47	NTTYY	Ntt INC - Adr	Stock-Other	0.80%	—	+1.45%
48	NVDA	Nvidia CORP	Stock-Tech	0.79%	—	+0.89%
49	SYMCEUR	Symantec CORP	Stock-Other	0.79%	—	—
50	WFC	Wells Fargo & Co	Stock-Financials	0.79%	—	+1.75%

1–50 of 144

Holding changes this quarter

Position changes disclosed by Afam Capital, INC. for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SMHC	VanEck China Semiconductor ETF	+0.9%	+74.12%	Add
2	ETR	Entergy CORP	+0.3%	+120.22%	Add
3	GLW	Corning INC	+0.2%	+2.22%	Add
4	LXKEUR	Lexmark International Inc-a	+0.2%	+1.28%	Add
5	✓	Royal Caribbean Cruises Ltd.	+0.2%	+0.37%	Add
6	INGM	Ingram Micro Holding Corporation	+0.1%	+0.75%	Add
7	BKR	Baker Hughes Company	+0.1%	+1.45%	Add
8	ATVIEUR	Activision Blizzard INC	+0.1%	+0.82%	Add
9	✓	Biomed Realty Trust INC	+0.1%	+3.47%	Add
10	CSCO	Cisco Systems INC	+0.1%	+13.59%	Add
11	✓	Brocade Communications Sys I	+0.1%	+1.05%	Add
12	MAN	Manpowergroup INC	-0.1%	-0.68%	Trim
13	CMCSA	Comcast Corp-class A	-0.1%	-5.97%	Trim
14	EMHY	Ishares J.p. Morgan Em High	-0.1%	-12.53%	Trim
15	✓		-0.2%	+2.75%	Add
16	AMSWAUSD	American Software Inc-cl A	-0.2%	-53.20%	Trim
17	BSV	Vanguard Short-term Bond ETF	-0.2%	-6.86%	Trim
18	NMM	Navios Maritime Partners L.P.	-0.3%	-5.31%	Trim
19	TSN	Tyson Foods Inc-cl A	-0.3%	-41.73%	Trim
20	VCIT	Vanguard Int-term Corporate	-0.4%	-17.05%	Trim
21	HYS	Pimco 0-5 Year H/y CORP Bond	-0.5%	-17.63%	Trim
22	✓	Seagate Technology PLC	-0.7%	-42.11%	Trim
23	SMHC	VanEck China Semiconductor ETF	-0.7%	-55.36%	Trim
24	MBB	Ishares Mbs ETF	-1.6%	-46.46%	Trim
25	VCSH	Vanguard S/t CORP Bond ETF	-2.4%	-97.49%	Trim
26	SJNK	Ss Spdr Bb St Hi Yield ETF	—	NEW	New buy
27	✓	Proshares Ultra Vix Short Term Futures	—	EXIT	Sold out
28	✓		—	EXIT	Sold out
29	GD	General Dynamics CORP	—	EXIT	Sold out
30	SYMCEUR	Symantec CORP	—	NEW	New buy
31	CAG	Conagra Brands INC	—	NEW	New buy
32	LLY	Eli Lilly & Co	—	NEW	New buy
33	✓	Xyratex LTD	—	EXIT	Sold out
34	GME	GameStop Corp.	—	NEW	New buy
35	JNJ	Johnson & Johnson	—	NEW	New buy
36	✓	Global X FTSE Colombia 20	—	NEW	New buy
37	MCHP	Microchip Technology INC	—	EXIT	Sold out
38	ACWI	iShares MSCI ACWI ETF	—	NEW	New buy
39	EWS	iShares MSCI Singapore ETF	—	NEW	New buy
40	TLT	iShares 20+ Year Treasury Bond ETF	—	EXIT	Sold out
41	MRK	Merck & Co. INC.	—	EXIT	Sold out
42	JBL	Jabil INC	—	NEW	New buy
43	✓	Select Sector Spdr Tr	—	NEW	New buy
44	AEP	American Electric Power Company, Inc.	—	NEW	New buy
45	✓	Utilities Select Sector SPDR Fund - ETF	—	NEW	New buy
46	✓	Sector Spdr Tr Shs Ben Int Ind	—	NEW	New buy
47	✓	Consumer Staples Select Sector Spdr	—	NEW	New buy
48	✓	The Travelers Companies, Inc.	—	NEW	New buy
49	VOX	Vanguard Communication Servi	—	NEW	New buy
50	✓	Sanofi	—	NEW	New buy