Afam Capital, INC. — Q3 2015 13F Holdings

Name: Afam Capital, INC. — 13F Holdings, Q3 2015
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	3.06%	—	-8.04%
2	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	2.34%	—	-10.61%
3	BND	Vanguard Total Bond Market	ETF-Other	2.17%	-0.13%	EXIT
4	✓		Stock-Other	1.70%	—	-1.59%
5	DIS	Walt Disney Co/the	Stock-Comm Services	1.69%	+0.13%	-2.02%
6	AAPL	Apple INC	Stock-Tech	1.63%	+0.29%	-0.55%
7	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	1.62%	—	-11.74%
8	MBB	Ishares Mbs ETF	ETF-Other	1.55%	—	-12.88%
9	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	1.53%	—	-6.75%
10	MSFT	Microsoft CORP	Stock-Tech	1.37%	+0.20%	+0.05%
11	MAN	Manpowergroup INC	Stock-Industrials	1.34%	—	-3.26%
12	✓	Royal Caribbean Cruises Ltd.	Stock-Other	1.30%	+0.26%	-33.86%
13	CSCO	Cisco Systems INC	Stock-Tech	1.30%	—	+0.26%
14	NVDA	Nvidia CORP	Stock-Tech	1.30%	—	+0.53%
15	JPM	Jpmorgan Chase & Co	Stock-Financials	1.27%	—	+0.27%
16	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.25%	—	+0.43%
17	AMGN	Amgen INC	Stock-Healthcare	1.24%	+0.13%	+0.68%
18	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	1.22%	+0.06%	+1.03%
19	INTC	Intel CORP	Stock-Tech	1.21%	-0.21%	+0.69%
20	WM	Waste Management INC	Stock-Industrials	1.20%	—	+0.86%
21	NTTYY	Ntt INC - Adr	Stock-Other	1.18%	—	-0.17%
22	PRU	Prudential Financial INC	Stock-Financials	1.12%	—	+0.78%
23	HFCUSD	Hollyfrontier CORP	Stock-Other	1.11%	—	+0.48%
24	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	1.11%	—	+0.60%
25	CE	Celanese CORP	Stock-Materials	1.09%	—	+1.02%
26	MDC1USD	Mdc Holdings INC	Stock-Other	1.07%	—	-1.07%
27	✓	Biomed Realty Trust INC	Stock-Other	1.04%	—	+0.74%
28	GLW	Corning INC	Stock-Tech	0.99%	+0.29%	+1.08%
29	NSC	Norfolk Southern CORP	Stock-Industrials	0.99%	+0.18%	+0.74%
30	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.98%	—	+0.26%
31	GT	Goodyear Tire & Rubber Co	Stock-Consumer Disc	0.98%	—	-1.56%
32	AEO	American Eagle Outfitters	Stock-Consumer Disc	0.97%	—	+0.55%
33	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.97%	—	-16.25%
34	✓	Sanofi	Stock-Other	0.96%	—	+0.70%
35	ETN	Eaton Corporation plc	Stock-Industrials	0.96%	—	-1.74%
36	TGT	Target CORP	Stock-Consumer Disc	0.95%	—	+0.65%
37	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.93%	—	-15.71%
38	GILD	Gilead Sciences INC	Stock-Healthcare	0.93%	—	+7.97%
39	JNJ	Johnson & Johnson	Stock-Healthcare	0.92%	+0.11%	+2.30%
40	SYMCEUR	Symantec CORP	Stock-Other	0.92%	—	+0.94%
41	AXS	AXIS Capital Holdings Limited	Stock-Financials	0.91%	—	+0.02%
42	WFC	Wells Fargo & Co	Stock-Financials	0.91%	—	+0.86%
43	ORCL	Oracle CORP	Stock-Tech	0.88%	—	+0.71%
44	✓		Stock-Other	0.87%	—	+1.28%
45	✓	Benchmark Electronics INC	Stock-Other	0.87%	-0.17%	+0.53%
46	✓	Seagate Technology PLC	Stock-Other	0.87%	-0.19%	+0.87%
47	COF	Capital One Financial CORP	Stock-Financials	0.86%	—	+0.91%
48	IBM	Intl Business Machines CORP	Stock-Tech	0.85%	—	+2.28%
49	EMHY	Ishares J.p. Morgan Em High	ETF-Other	0.85%	—	-9.18%
50	TPR	Tapestry, Inc.	Stock-Consumer Disc	0.83%	—	+1.48%

1–50 of 150

Holding changes this quarter

Position changes disclosed by Afam Capital, INC. for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NVDA	Nvidia CORP	+0.4%	+0.53%	Add
2	EWS	iShares MSCI Singapore ETF	+0.4%	+109.41%	Add
3	✓	American Railcar Industries	+0.2%	+219.47%	Add
4	BND	Vanguard Total Bond Market	+0.1%	-10.58%	Trim
5	VCIT	Vanguard Int-term Corporate	+0.1%	-10.61%	Trim
6	HYS	Pimco 0-5 Year H/y CORP Bond	0%	-6.75%	Trim
7	MAN	Manpowergroup INC	0%	-3.26%	Trim
8	DIS	Walt Disney Co/the	0%	-2.02%	Trim
9	MBB	Ishares Mbs ETF	0%	-12.88%	Trim
10	AAPL	Apple INC	—	-0.55%	Trim
11	ADM	Archer-daniels-midland Co	—	+1.03%	Add
12	MDC1USD	Mdc Holdings INC	0%	-1.07%	Trim
13	BSV	Vanguard Short-term Bond ETF	0%	-15.71%	Trim
14	SYMCEUR	Symantec CORP	0%	+0.94%	Add
15	FLOT	Ishares Floating Rate Bond E	0%	-16.25%	Trim
16	COF	Capital One Financial CORP	0%	+0.91%	Add
17	SJNK	Ss Spdr Bb St Hi Yield ETF	-0.1%	-8.04%	Trim
18	✓		-0.1%	-1.59%	Trim
19	CE	Celanese CORP	-0.1%	+1.02%	Add
20	BKR	Baker Hughes Company	-0.1%	-4.80%	Trim
21	CAT	Caterpillar INC	-0.1%	+1.26%	Add
22	✓		-0.1%	+0.62%	Add
23	TPC	Tutor Perini CORP	-0.1%	+0.55%	Add
24	SMHC	VanEck China Semiconductor ETF	-0.1%	-11.74%	Trim
25	✓	Marvell Technology, Inc.	-0.1%	+2.87%	Add
26	VAL	Valaris Limited	-0.1%	+1.11%	Add
27	DE	Deere & Co	-0.1%	+0.74%	Add
28	KSS	Kohls CORP	-0.1%	+1.22%	Add
29	NMM	Navios Maritime Partners L.P.	-0.1%	+2.23%	Add
30	FTSM	First Trust Enh Short Mat Fd	-0.1%	-37.73%	Trim
31	MRO*	Marathon Oil CORP	-0.2%	-0.65%	Trim
32	ETN	Eaton Corporation plc	-0.2%	-1.74%	Trim
33	✓	The Mosaic Company	-0.2%	+2.22%	Add
34	LXKEUR	Lexmark International Inc-a	-0.2%	+3.47%	Add
35	YRI	Yamana Gold INC	-0.2%	-3.23%	Trim
36	✓	Royal Caribbean Cruises Ltd.	-0.2%	-33.86%	Trim
37	HYLS	Ft Tactical High Yield ETF	-0.2%	-36.32%	Trim
38	FCX	Freeport-mcmoran INC	-0.2%	-20.43%	Trim
39	BRSEUR	Bristow Group INC	-0.3%	+1.17%	Add
40	BAX	Baxter International INC	-0.5%	-16.22%	Trim
41	ATVIEUR	Activision Blizzard INC	-1%	-96.46%	Trim
42	SMHC	VanEck China Semiconductor ETF	—	EXIT	Sold out
43	EWD	Ishares Msci Sweden ETF	—	NEW	New buy
44	GM	General Motors Co	—	NEW	New buy
45	NOVEUR	National Oilwell Varco INC	—	NEW	New buy
46	✓	Select Sector Spdr Tr	—	EXIT	Sold out
47	WOO	Foot Locker INC	—	EXIT	Sold out
48	EWM	iShares MSCI Malaysia ETF	—	EXIT	Sold out
49	✓		—	NEW	New buy
50	✓	Quality Sys INC	—	NEW	New buy