Afam Capital, INC. — Q2 2014 13F Holdings

Name: Afam Capital, INC. — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001167495

Total reported value

$718.3M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	4.16%	—	+41.95%
2	FLOT	Ishares Floating Rate Bond E	ETF-Other	3.16%	—	-7.90%
3	BSV	Vanguard Short-term Bond ETF	ETF-Other	2.96%	—	+6.93%
4	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	2.28%	—	+13.85%
5	MBB	Ishares Mbs ETF	ETF-Other	2.10%	—	+18.04%
6	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	2.05%	—	+3.64%
7	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	2.04%	—	+3.12%
8	DIS	Walt Disney Co/the	Stock-Comm Services	1.31%	+0.13%	-2.32%
9	NMM	Navios Maritime Partners L.P.	Stock-Other	1.26%	—	+3.51%
10	✓	Protective Life CORP Com	Stock-Other	1.21%	—	-1.32%
11	EMHY	Ishares J.p. Morgan Em High	ETF-Other	1.20%	—	+6.54%
12	MAN	Manpowergroup INC	Stock-Industrials	1.20%	—	+0.41%
13	ETN	Eaton Corporation plc	Stock-Industrials	1.20%	—	+0.23%
14	✓		Stock-Other	1.15%	—	+0.10%
15	AAPL	Apple INC	Stock-Tech	1.15%	+0.29%	+604.70%
16	MSFT	Microsoft CORP	Stock-Tech	1.15%	+0.20%	+0.92%
17	NSC	Norfolk Southern CORP	Stock-Industrials	1.14%	+0.18%	-1.95%
18	✓	Royal Caribbean Cruises Ltd.	Stock-Other	1.10%	+0.26%	-1.95%
19	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	1.08%	+0.06%	+0.99%
20	WHR	Whirlpool CORP	Stock-Consumer Disc	1.07%	-0.23%	+1.25%
21	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.05%	—	+0.30%
22	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	1.03%	—	+83.94%
23	GLW	Corning INC	Stock-Tech	1.01%	+0.29%	+0.23%
24	BRSEUR	Bristow Group INC	Stock-Other	1.01%	—	-0.74%
25	INTC	Intel CORP	Stock-Tech	1.01%	-0.21%	+0.35%
26	CSCO	Cisco Systems INC	Stock-Tech	0.99%	—	+0.46%
27	JPM	Jpmorgan Chase & Co	Stock-Financials	0.98%	—	-2.85%
28	✓	St Jude Med INC	Stock-Other	0.96%	—	+1.14%
29	CE	Celanese CORP	Stock-Materials	0.96%	—	+0.70%
30	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.95%	—	-1.45%
31	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	0.95%	—	+0.52%
32	PRU	Prudential Financial INC	Stock-Financials	0.94%	—	+0.66%
33	BAX	Baxter International INC	Stock-Healthcare	0.92%	—	+1.10%
34	WM	Waste Management INC	Stock-Industrials	0.92%	—	+0.52%
35	TPC	Tutor Perini CORP	Stock-Other	0.91%	—	+0.14%
36	BKR	Baker Hughes Company	Stock-Energy	0.88%	—	+0.45%
37	CAT	Caterpillar INC	Stock-Industrials	0.88%	+0.11%	+0.37%
38	✓	Seagate Technology PLC	Stock-Other	0.88%	-0.19%	+1.01%
39	NTTYY	Ntt INC - Adr	Stock-Other	0.86%	—	+1.00%
40	✓	Biomed Realty Trust INC	Stock-Other	0.86%	—	+1.47%
41	SYMCEUR	Symantec CORP	Stock-Other	0.86%	—	+1.36%
42	AMGN	Amgen INC	Stock-Healthcare	0.84%	+0.13%	—
43	✓	Benchmark Electronics INC	Stock-Other	0.82%	-0.17%	+1.06%
44	MRO*	Marathon Oil CORP	Stock-Other	0.81%	—	+0.81%
45	IBM	Intl Business Machines CORP	Stock-Tech	0.81%	—	+1.85%
46	MDC1USD	Mdc Holdings INC	Stock-Other	0.79%	—	+1.26%
47	WFC	Wells Fargo & Co	Stock-Financials	0.79%	—	+1.56%
48	ORCL	Oracle CORP	Stock-Tech	0.79%	—	+1.49%
49	HFCUSD	Hollyfrontier CORP	Stock-Other	0.78%	—	+1.30%
50	NVDA	Nvidia CORP	Stock-Tech	0.78%	—	+1.70%

1–50 of 145

Holding changes this quarter

Position changes disclosed by Afam Capital, INC. for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SJNK	Ss Spdr Bb St Hi Yield ETF	+1%	+41.95%	Add
2	SMHC	VanEck China Semiconductor ETF	+0.5%	+83.94%	Add
3	MBB	Ishares Mbs ETF	+0.2%	+18.04%	Add
4	EWS	iShares MSCI Singapore ETF	+0.2%	+52.24%	Add
5	✓	Protective Life CORP Com	+0.2%	-1.32%	Trim
6	SMHC	VanEck China Semiconductor ETF	+0.2%	+13.85%	Add
7	✓	Utilities Select Sector SPDR Fund - ETF	+0.2%	+88.91%	Add
8	✓	Consumer Staples Select Sector Spdr	+0.2%	+91.51%	Add
9	AAPL	Apple INC	+0.1%	+604.70%	Add
10	INTC	Intel CORP	+0.1%	+0.35%	Add
11	HAL	Halliburton Co	+0.1%	+1.02%	Add
12	CE	Celanese CORP	+0.1%	+0.70%	Add
13	9990302D	Apache CORP	+0.1%	+0.51%	Add
14	ETR	Entergy CORP	+0.1%	+0.44%	Add
15	SYMCEUR	Symantec CORP	+0.1%	+1.36%	Add
16	NTTYY	Ntt INC - Adr	+0.1%	+1.00%	Add
17	BKR	Baker Hughes Company	+0.1%	+0.45%	Add
18	EMHY	Ishares J.p. Morgan Em High	+0.1%	+6.54%	Add
19	GME	GameStop Corp.	+0.1%	+3.08%	Add
20	✓	Benchmark Electronics INC	+0.1%	+1.06%	Add
21	MRO*	Marathon Oil CORP	+0.1%	+0.81%	Add
22	CSCO	Cisco Systems INC	0%	+0.46%	Add
23	TPC	Tutor Perini CORP	0%	+0.14%	Add
24	ATVIEUR	Activision Blizzard INC	0%	+0.52%	Add
25	BSV	Vanguard Short-term Bond ETF	0%	+6.93%	Add
26	MAN	Manpowergroup INC	0%	+0.41%	Add
27	✓		0%	+0.10%	Add
28	VCIT	Vanguard Int-term Corporate	0%	+3.64%	Add
29	✓	Portugal Telecom Sgps	-0.1%	+1.67%	Add
30	TSN	Tyson Foods Inc-cl A	-0.2%	+1.28%	Add
31	FLOT	Ishares Floating Rate Bond E	-0.5%	-7.90%	Trim
32	HAS	Hasbro INC	—	EXIT	Sold out
33	AMGN	Amgen INC	—	NEW	New buy
34	EWZ	Ishares Msci Brazil ETF	—	NEW	New buy
35	EWY	Ishares Msci South Korea ETF	—	EXIT	Sold out
36	EPU	Ishares Msci Peru And Global	—	EXIT	Sold out
37	✓	Global X FTSE Colombia 20	—	EXIT	Sold out
38	ONB	Old National Bancorp	—	NEW	New buy
39	✓	Petsmart INC	—	NEW	New buy
40	ACWI	iShares MSCI ACWI ETF	—	EXIT	Sold out
41	EWA	Ishares Msci Australia ETF	—	NEW	New buy
42	✓	Spartan Stores INC	—	EXIT	Sold out
43	SRJ	Spartannash Co	—	NEW	New buy
44	XLK	Ss Technology Select Sector	—	NEW	New buy
45	✓	Sector Spdr Tr Shs Ben Int Ind	—	EXIT	Sold out
46	TPR	Tapestry, Inc.	—	NEW	New buy
47	DBBUSD	Invesco Db Base Metals Fund	—	NEW	New buy
48	VNQI	Vanguard Glbl Ex-us Real Est	—	NEW	New buy
49	DBAUSD	Invesco Db Agriculture Fund	—	NEW	New buy
50	IAUUSD	Ishares Gold Trust	—	NEW	New buy