Afam Capital, INC. — Q3 2014 13F Holdings

Name: Afam Capital, INC. — 13F Holdings, Q3 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	4.88%	—	+52.90%
2	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	4.65%	—	+14.78%
3	BSV	Vanguard Short-term Bond ETF	ETF-Other	3.75%	—	+25.92%
4	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	2.54%	—	+14.04%
5	MBB	Ishares Mbs ETF	ETF-Other	2.39%	—	+13.24%
6	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	2.33%	—	+13.68%
7	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	2.28%	—	+14.45%
8	DIS	Walt Disney Co/the	Stock-Comm Services	1.35%	+0.13%	-2.07%
9	✓	Royal Caribbean Cruises Ltd.	Stock-Other	1.30%	+0.26%	-3.26%
10	AAPL	Apple INC	Stock-Tech	1.26%	+0.29%	+0.34%
11	MSFT	Microsoft CORP	Stock-Tech	1.24%	+0.20%	-3.85%
12	NSC	Norfolk Southern CORP	Stock-Industrials	1.24%	+0.18%	-0.61%
13	EMHY	Ishares J.p. Morgan Em High	ETF-Other	1.23%	—	+5.91%
14	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	1.23%	+0.06%	-2.48%
15	INTC	Intel CORP	Stock-Tech	1.15%	-0.21%	+0.71%
16	✓		Stock-Other	1.15%	—	-1.13%
17	WHR	Whirlpool CORP	Stock-Consumer Disc	1.13%	-0.23%	+0.19%
18	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	1.05%	—	+7.25%
19	JPM	Jpmorgan Chase & Co	Stock-Financials	1.04%	—	+0.43%
20	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.04%	—	-2.36%
21	CSCO	Cisco Systems INC	Stock-Tech	1.02%	—	+0.90%
22	AMGN	Amgen INC	Stock-Healthcare	1.01%	+0.13%	+1.25%
23	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	1.01%	—	+0.47%
24	ETN	Eaton Corporation plc	Stock-Industrials	1.00%	—	+0.59%
25	MAN	Manpowergroup INC	Stock-Industrials	1.00%	—	-0.67%
26	WM	Waste Management INC	Stock-Industrials	0.99%	—	+0.86%
27	PRU	Prudential Financial INC	Stock-Financials	0.95%	—	+0.54%
28	BAX	Baxter International INC	Stock-Healthcare	0.93%	—	+0.72%
29	GLW	Corning INC	Stock-Tech	0.92%	+0.29%	+1.44%
30	✓	Seagate Technology PLC	Stock-Other	0.90%	-0.19%	+0.77%
31	SYMCEUR	Symantec CORP	Stock-Other	0.90%	—	+0.61%
32	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	0.89%	—	-0.33%
33	CE	Celanese CORP	Stock-Materials	0.89%	—	+1.26%
34	NTTYY	Ntt INC - Adr	Stock-Other	0.87%	—	+0.27%
35	BRSEUR	Bristow Group INC	Stock-Other	0.87%	—	+1.48%
36	IBM	Intl Business Machines CORP	Stock-Tech	0.86%	—	+0.81%
37	✓	St Jude Med INC	Stock-Other	0.85%	—	+0.89%
38	CAT	Caterpillar INC	Stock-Industrials	0.82%	+0.11%	+1.48%
39	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	0.82%	—	+0.58%
40	TPR	Tapestry, Inc.	Stock-Consumer Disc	0.82%	—	+421.10%
41	NMM	Navios Maritime Partners L.P.	Stock-Other	0.81%	—	+7.95%
42	✓	Biomed Realty Trust INC	Stock-Other	0.81%	—	+0.99%
43	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.81%	—	+0.09%
44	HFCUSD	Hollyfrontier CORP	Stock-Other	0.79%	—	+0.84%
45	ERIC	Ericsson (lm) Tel-sp Adr	Stock-Tech	0.79%	—	+1.11%
46	BKR	Baker Hughes Company	Stock-Energy	0.79%	—	+1.78%
47	NVDA	Nvidia CORP	Stock-Tech	0.79%	—	+0.97%
48	CAG	Conagra Brands INC	Stock-Consumer Staples	0.78%	—	+1.45%
49	COF	Capital One Financial CORP	Stock-Financials	0.78%	—	+1.32%
50	MRO*	Marathon Oil CORP	Stock-Other	0.77%	—	+0.16%

1–50 of 141

Holding changes this quarter

Position changes disclosed by Afam Capital, INC. for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FLOT	Ishares Floating Rate Bond E	+1.7%	+52.90%	Add
2	BSV	Vanguard Short-term Bond ETF	+0.8%	+25.92%	Add
3	TPR	Tapestry, Inc.	+0.7%	+421.10%	Add
4	✓		+0.5%	+303.36%	Add
5	SJNK	Ss Spdr Bb St Hi Yield ETF	+0.5%	+14.78%	Add
6	MBB	Ishares Mbs ETF	+0.3%	+13.24%	Add
7	VCIT	Vanguard Int-term Corporate	+0.3%	+13.68%	Add
8	SMHC	VanEck China Semiconductor ETF	+0.3%	+14.04%	Add
9	HYS	Pimco 0-5 Year H/y CORP Bond	+0.2%	+14.45%	Add
10	✓	Royal Caribbean Cruises Ltd.	+0.2%	-3.26%	Trim
11	AEO	American Eagle Outfitters	+0.2%	-0.24%	Trim
12	AMGN	Amgen INC	+0.2%	+1.25%	Add
13	ADM	Archer-daniels-midland Co	+0.2%	-2.48%	Trim
14	INTC	Intel CORP	+0.1%	+0.71%	Add
15	✓	Brocade Communications Sys I	+0.1%	+2.32%	Add
16	KSS	Kohls CORP	+0.1%	+2.21%	Add
17	AAPL	Apple INC	+0.1%	+0.34%	Add
18	GLW	Corning INC	-0.1%	+1.44%	Add
19	BKR	Baker Hughes Company	-0.1%	+1.78%	Add
20	✓	Benchmark Electronics INC	-0.1%	+1.28%	Add
21	CHKEUR	Chesapeake Energy CORP	-0.1%	+1.65%	Add
22	✓	St Jude Med INC	-0.1%	+0.89%	Add
23	ABX	Barrick Gold CORP	-0.1%	+0.66%	Add
24	✓	Diamond Offshore Drilling In	-0.1%	-3.76%	Trim
25	MDC1USD	Mdc Holdings INC	-0.1%	-0.42%	Trim
26	TPC	Tutor Perini CORP	-0.1%	+0.61%	Add
27	BRSEUR	Bristow Group INC	-0.2%	+1.48%	Add
28	TWI	Titan International INC	-0.2%	-4.09%	Trim
29	MAN	Manpowergroup INC	-0.2%	-0.67%	Trim
30	ETN	Eaton Corporation plc	-0.2%	+0.59%	Add
31	VAL	Valaris Limited	-0.2%	-2.21%	Trim
32	EWS	iShares MSCI Singapore ETF	-0.4%	-46.15%	Trim
33	NMM	Navios Maritime Partners L.P.	-0.5%	+7.95%	Add
34	✓	Protective Life CORP Com	—	EXIT	Sold out
35	EWZ	Ishares Msci Brazil ETF	—	EXIT	Sold out
36	KLAC	Kla CORP	—	EXIT	Sold out
37	AXS	AXIS Capital Holdings Limited	—	NEW	New buy
38	✓	Portugal Telecom Sgps	—	EXIT	Sold out
39	FLR	Fluor CORP	—	NEW	New buy
40	✓	Urs CORP New	—	EXIT	Sold out
41	DUK	Du Pont E I De Nemour&Co	—	EXIT	Sold out
42	EWA	Ishares Msci Australia ETF	—	EXIT	Sold out
43	✓	Paragon Offshore PLC	—	NEW	New buy
44	✓	Utilities Select Sector SPDR Fund - ETF	—	EXIT	Sold out
45	✓	Consumer Staples Select Sector Spdr	—	EXIT	Sold out
46	VOX	Vanguard Communication Servi	—	EXIT	Sold out
47	✓	Select Sector Spdr Tr	—	EXIT	Sold out
48	XLK	Ss Technology Select Sector	—	EXIT	Sold out
49	HMC	Honda Motor Co Ltd-spons Adr	—	NEW	New buy
50	TDW	Tidewater Inc.	—	NEW	New buy