Afam Capital, INC. — Q4 2014 13F Holdings

Name: Afam Capital, INC. — 13F Holdings, Q4 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	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	4.46%	—	-1.30%
2	FLOT	Ishares Floating Rate Bond E	ETF-Other	3.47%	—	-28.96%
3	BSV	Vanguard Short-term Bond ETF	ETF-Other	3.41%	—	-9.43%
4	MBB	Ishares Mbs ETF	ETF-Other	2.32%	—	-4.45%
5	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	2.30%	—	+0.29%
6	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	2.26%	—	-3.71%
7	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	2.19%	—	-1.73%
8	✓	Royal Caribbean Cruises Ltd.	Stock-Other	1.53%	+0.26%	-4.47%
9	WHR	Whirlpool CORP	Stock-Consumer Disc	1.45%	-0.23%	-3.65%
10	DIS	Walt Disney Co/the	Stock-Comm Services	1.40%	+0.13%	-1.93%
11	AAPL	Apple INC	Stock-Tech	1.37%	+0.29%	-1.52%
12	✓		Stock-Other	1.26%	—	-0.42%
13	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	1.25%	+0.06%	-0.43%
14	NSC	Norfolk Southern CORP	Stock-Industrials	1.21%	+0.18%	-1.17%
15	INTC	Intel CORP	Stock-Tech	1.20%	-0.21%	-1.02%
16	EMHY	Ishares J.p. Morgan Em High	ETF-Other	1.19%	—	+3.39%
17	MSFT	Microsoft CORP	Stock-Tech	1.17%	+0.20%	-5.83%
18	AMGN	Amgen INC	Stock-Healthcare	1.16%	+0.13%	+0.31%
19	CSCO	Cisco Systems INC	Stock-Tech	1.13%	—	-0.81%
20	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.12%	—	-0.84%
21	GLW	Corning INC	Stock-Tech	1.09%	+0.29%	-0.04%
22	JPM	Jpmorgan Chase & Co	Stock-Financials	1.09%	—	-0.10%
23	ETN	Eaton Corporation plc	Stock-Industrials	1.08%	—	-0.07%
24	WM	Waste Management INC	Stock-Industrials	1.08%	—	-0.31%
25	✓	Seagate Technology PLC	Stock-Other	1.04%	-0.19%	-0.92%
26	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	1.03%	—	+5.32%
27	PRU	Prudential Financial INC	Stock-Financials	0.98%	—	+0.38%
28	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.98%	—	-1.70%
29	MAN	Manpowergroup INC	Stock-Industrials	0.98%	—	+0.39%
30	SYMCEUR	Symantec CORP	Stock-Other	0.97%	—	-1.33%
31	BAX	Baxter International INC	Stock-Healthcare	0.96%	—	+0.58%
32	✓	St Jude Med INC	Stock-Other	0.93%	—	+0.11%
33	CE	Celanese CORP	Stock-Materials	0.92%	—	+0.19%
34	ORCL	Oracle CORP	Stock-Tech	0.90%	—	+0.90%
35	✓	Biomed Realty Trust INC	Stock-Other	0.89%	—	+1.82%
36	TPR	Tapestry, Inc.	Stock-Consumer Disc	0.87%	—	+0.42%
37	NVDA	Nvidia CORP	Stock-Tech	0.87%	—	+0.52%
38	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	0.87%	—	-0.25%
39	CAG	Conagra Brands INC	Stock-Consumer Staples	0.86%	—	+0.41%
40	BRSEUR	Bristow Group INC	Stock-Other	0.85%	—	+0.13%
41	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.85%	—	+0.02%
42	WMT	Walmart INC	Stock-Consumer Staples	0.85%	—	+0.72%
43	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	0.84%	—	+0.66%
44	✓	Benchmark Electronics INC	Stock-Other	0.84%	-0.17%	+0.52%
45	WFC	Wells Fargo & Co	Stock-Financials	0.82%	—	+0.45%
46	LLY	Eli Lilly & Co	Stock-Healthcare	0.80%	—	+0.43%
47	COF	Capital One Financial CORP	Stock-Financials	0.79%	—	+0.50%
48	✓		Stock-Other	0.79%	—	+0.75%
49	✓		Stock-Other	0.78%	—	-2.22%
50	ERIC	Ericsson (lm) Tel-sp Adr	Stock-Tech	0.78%	—	+1.40%

1–50 of 147

Holding changes this quarter

Position changes disclosed by Afam Capital, INC. for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	WHR	Whirlpool CORP	+0.3%	-3.65%	Trim
2	YRI	Yamana Gold INC	+0.3%	+227.34%	Add
3	✓		+0.3%	-2.22%	Trim
4	✓	Royal Caribbean Cruises Ltd.	+0.2%	-4.47%	Trim
5	GLW	Corning INC	+0.2%	-0.04%	Trim
6	AMGN	Amgen INC	+0.2%	+0.31%	Add
7	ORCL	Oracle CORP	+0.1%	+0.90%	Add
8	TGT	Target CORP	+0.1%	+1.49%	Add
9	✓	Seagate Technology PLC	+0.1%	-0.92%	Trim
10	✓	Benchmark Electronics INC	+0.1%	+0.52%	Add
11	ONB	Old National Bancorp	+0.1%	+6.00%	Add
12	✓		+0.1%	-0.42%	Trim
13	AAPL	Apple INC	+0.1%	-1.52%	Trim
14	CSCO	Cisco Systems INC	+0.1%	-0.81%	Trim
15	WMT	Walmart INC	+0.1%	+0.72%	Add
16	SRJ	Spartannash Co	+0.1%	-0.81%	Trim
17	CAG	Conagra Brands INC	+0.1%	+0.41%	Add
18	MBB	Ishares Mbs ETF	-0.1%	-4.45%	Trim
19	VCIT	Vanguard Int-term Corporate	-0.1%	-3.71%	Trim
20	✓	SFL Corporation Ltd.	-0.1%	-0.97%	Trim
21	HYS	Pimco 0-5 Year H/y CORP Bond	-0.1%	-1.73%	Trim
22	BKR	Baker Hughes Company	-0.1%	+0.74%	Add
23	✓	TotalEnergies SE	-0.1%	+0.09%	Add
24	HFCUSD	Hollyfrontier CORP	-0.1%	-0.76%	Trim
25	IBM	Intl Business Machines CORP	-0.1%	+1.27%	Add
26	AMSWAUSD	American Software Inc-cl A	-0.1%	-89.35%	Trim
27	NTTYY	Ntt INC - Adr	-0.1%	+1.33%	Add
28	SMHC	VanEck China Semiconductor ETF	-0.2%	+20.52%	Add
29	VAL	Valaris Limited	-0.2%	+0.29%	Add
30	✓	Paragon Offshore PLC	-0.2%	+25.72%	Add
31	MRO*	Marathon Oil CORP	-0.2%	+1.63%	Add
32	TWI	Titan International INC	-0.2%	-36.21%	Trim
33	SJNK	Ss Spdr Bb St Hi Yield ETF	-0.2%	-1.30%	Trim
34	✓	ENI SPA Sp ADR	-0.2%	-39.89%	Trim
35	NMM	Navios Maritime Partners L.P.	-0.2%	+8.86%	Add
36	FCX	Freeport-mcmoran INC	-0.2%	+0.61%	Add
37	ABX	Barrick Gold CORP	-0.2%	-25.21%	Trim
38	SMHC	VanEck China Semiconductor ETF	-0.2%	+0.29%	Add
39	HAL	Halliburton Co	-0.3%	+2.87%	Add
40	9990302D	Apache CORP	-0.3%	-7.84%	Trim
41	BSV	Vanguard Short-term Bond ETF	-0.3%	-9.43%	Trim
42	FLOT	Ishares Floating Rate Bond E	-1.4%	-28.96%	Trim
43	TRN	Trinity Industries INC	—	NEW	New buy
44	EWM	iShares MSCI Malaysia ETF	—	NEW	New buy
45	✓	Select Sector Spdr Tr	—	NEW	New buy
46	✓	Medtronic plc	—	NEW	New buy
47	QCOM	Qualcomm INC	—	NEW	New buy
48	MDT	Medtronic plc	—	EXIT	Sold out
49	✓	Global X FTSE Colombia 20	—	NEW	New buy
50	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy