Afam Capital, INC. — Q3 2014 13F保有銘柄

Name: Afam Capital, INC. — 13F Holdings, Q3 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001167495

申告総資産額

$7.2億

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今四半期の全保有銘柄

#	ティッカー	発行体	資産子分類	比率	比率変動	持株数変化
1	FLOT	Ishares Floating Rate Bond E	ETF-その他	4.88%	—	+52.90%
2	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-その他	4.65%	—	+14.78%
3	BSV	Vanguard Short-term Bond ETF	ETF-その他	3.75%	—	+25.92%
4	SMHC	VanEck China Semiconductor ETF	ETF-新興国市場	2.54%	—	+14.04%
5	MBB	Ishares Mbs ETF	ETF-その他	2.39%	—	+13.24%
6	VCIT	Vanguard Int-term Corporate	ETF-投資適格社債	2.33%	—	+13.68%
7	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-投資適格社債	2.28%	—	+14.45%
8	DIS	Walt Disney Co/the	株式-通信サービス	1.35%	+0.13%	-2.07%
9	✓	Royal Caribbean Cruises Ltd.	株式-その他	1.30%	+0.26%	-3.26%
10	AAPL	Apple INC	株式-IT	1.26%	+0.29%	+0.34%
11	MSFT	Microsoft CORP	株式-IT	1.24%	+0.20%	-3.85%
12	NSC	Norfolk Southern CORP	株式-資本財	1.24%	+0.18%	-0.61%
13	EMHY	Ishares J.p. Morgan Em High	ETF-その他	1.23%	—	+5.91%
14	ADM	Archer-daniels-midland Co	株式-生活必需品	1.23%	+0.06%	-2.48%
15	INTC	Intel CORP	株式-IT	1.15%	-0.21%	+0.71%
16	✓		株式-その他	1.15%	—	-1.13%
17	WHR	Whirlpool CORP	株式-一般消費財	1.13%	-0.23%	+0.19%
18	SMHC	VanEck China Semiconductor ETF	ETF-新興国市場	1.05%	—	+7.25%
19	JPM	Jpmorgan Chase & Co	株式-金融	1.04%	—	+0.43%
20	CMCSA	Comcast Corp-class A	株式-通信サービス	1.04%	—	-2.36%
21	CSCO	Cisco Systems INC	株式-IT	1.02%	—	+0.90%
22	AMGN	Amgen INC	株式-ヘルスケア	1.01%	+0.13%	+1.25%
23	NVS	Novartis Ag-sponsored Adr	株式-ヘルスケア	1.01%	—	+0.47%
24	ETN	Eaton Corporation plc	株式-資本財	1.00%	—	+0.59%
25	MAN	Manpowergroup INC	株式-資本財	1.00%	—	-0.67%
26	WM	Waste Management INC	株式-資本財	0.99%	—	+0.86%
27	PRU	Prudential Financial INC	株式-金融	0.95%	—	+0.54%
28	BAX	Baxter International INC	株式-ヘルスケア	0.93%	—	+0.72%
29	GLW	Corning INC	株式-IT	0.92%	+0.29%	+1.44%
30	✓	Seagate Technology PLC	株式-その他	0.90%	-0.19%	+0.77%
31	SYMCEUR	Symantec CORP	株式-その他	0.90%	—	+0.61%
32	ATVIEUR	Activision Blizzard INC	株式-通信サービス	0.89%	—	-0.33%
33	CE	Celanese CORP	株式-素材	0.89%	—	+1.26%
34	NTTYY	Ntt INC - Adr	株式-その他	0.87%	—	+0.27%
35	BRSEUR	Bristow Group INC	株式-その他	0.87%	—	+1.48%
36	IBM	Intl Business Machines CORP	株式-IT	0.86%	—	+0.81%
37	✓	St Jude Med INC	株式-その他	0.85%	—	+0.89%
38	CAT	Caterpillar INC	株式-資本財	0.82%	+0.11%	+1.48%
39	TSN	Tyson Foods Inc-cl A	株式-生活必需品	0.82%	—	+0.58%
40	TPR	Tapestry, Inc.	株式-一般消費財	0.82%	—	+421.10%
41	NMM	Navios Maritime Partners L.P.	株式-その他	0.81%	—	+7.95%
42	✓	Biomed Realty Trust INC	株式-その他	0.81%	—	+0.99%
43	BNY	Bank Of New York Mellon CORP	株式-金融	0.81%	—	+0.09%
44	HFCUSD	Hollyfrontier CORP	株式-その他	0.79%	—	+0.84%
45	ERIC	Ericsson (lm) Tel-sp Adr	株式-IT	0.79%	—	+1.11%
46	BKR	Baker Hughes Company	株式-エネルギー	0.79%	—	+1.78%
47	NVDA	Nvidia CORP	株式-IT	0.79%	—	+0.97%
48	CAG	Conagra Brands INC	株式-生活必需品	0.78%	—	+1.45%
49	COF	Capital One Financial CORP	株式-金融	0.78%	—	+1.32%
50	MRO*	Marathon Oil CORP	株式-その他	0.77%	—	+0.16%

1–50 of 141

今四半期の持株変動

Afam Capital, INC.がQ3 2014時点の四半期で開示したポジション変更（銘柄コード、発行体、ウェイト変化、株数変化、アクションを含む）
#	ティッカー	発行体	比率変動	持株数変化	アクション
1	FLOT	Ishares Floating Rate Bond E	+1.7%	+52.90%	増加
2	BSV	Vanguard Short-term Bond ETF	+0.8%	+25.92%	増加
3	TPR	Tapestry, Inc.	+0.7%	+421.10%	増加
4	✓		+0.5%	+303.36%	増加
5	SJNK	Ss Spdr Bb St Hi Yield ETF	+0.5%	+14.78%	増加
6	MBB	Ishares Mbs ETF	+0.3%	+13.24%	増加
7	VCIT	Vanguard Int-term Corporate	+0.3%	+13.68%	増加
8	SMHC	VanEck China Semiconductor ETF	+0.3%	+14.04%	増加
9	HYS	Pimco 0-5 Year H/y CORP Bond	+0.2%	+14.45%	増加
10	✓	Royal Caribbean Cruises Ltd.	+0.2%	-3.26%	減少
11	AEO	American Eagle Outfitters	+0.2%	-0.24%	減少
12	AMGN	Amgen INC	+0.2%	+1.25%	増加
13	ADM	Archer-daniels-midland Co	+0.2%	-2.48%	減少
14	INTC	Intel CORP	+0.1%	+0.71%	増加
15	✓	Brocade Communications Sys I	+0.1%	+2.32%	増加
16	KSS	Kohls CORP	+0.1%	+2.21%	増加
17	AAPL	Apple INC	+0.1%	+0.34%	増加
18	GLW	Corning INC	-0.1%	+1.44%	増加
19	BKR	Baker Hughes Company	-0.1%	+1.78%	増加
20	✓	Benchmark Electronics INC	-0.1%	+1.28%	増加
21	CHKEUR	Chesapeake Energy CORP	-0.1%	+1.65%	増加
22	✓	St Jude Med INC	-0.1%	+0.89%	増加
23	ABX	Barrick Gold CORP	-0.1%	+0.66%	増加
24	✓	Diamond Offshore Drilling In	-0.1%	-3.76%	減少
25	MDC1USD	Mdc Holdings INC	-0.1%	-0.42%	減少
26	TPC	Tutor Perini CORP	-0.1%	+0.61%	増加
27	BRSEUR	Bristow Group INC	-0.2%	+1.48%	増加
28	TWI	Titan International INC	-0.2%	-4.09%	減少
29	MAN	Manpowergroup INC	-0.2%	-0.67%	減少
30	ETN	Eaton Corporation plc	-0.2%	+0.59%	増加
31	VAL	Valaris Limited	-0.2%	-2.21%	減少
32	EWS	iShares MSCI Singapore ETF	-0.4%	-46.15%	減少
33	NMM	Navios Maritime Partners L.P.	-0.5%	+7.95%	増加
34	✓	Protective Life CORP Com	—	EXIT	全売却
35	EWZ	Ishares Msci Brazil ETF	—	EXIT	全売却
36	KLAC	Kla CORP	—	EXIT	全売却
37	AXS	AXIS Capital Holdings Limited	—	NEW	新規購入
38	✓	Portugal Telecom Sgps	—	EXIT	全売却
39	FLR	Fluor CORP	—	NEW	新規購入
40	✓	Urs CORP New	—	EXIT	全売却
41	DUK	Du Pont E I De Nemour&Co	—	EXIT	全売却
42	EWA	Ishares Msci Australia ETF	—	EXIT	全売却
43	✓	Paragon Offshore PLC	—	NEW	新規購入
44	✓	Utilities Select Sector SPDR Fund - ETF	—	EXIT	全売却
45	✓	Consumer Staples Select Sector Spdr	—	EXIT	全売却
46	VOX	Vanguard Communication Servi	—	EXIT	全売却
47	✓	Select Sector Spdr Tr	—	EXIT	全売却
48	XLK	Ss Technology Select Sector	—	EXIT	全売却
49	HMC	Honda Motor Co Ltd-spons Adr	—	NEW	新規購入
50	TDW	Tidewater Inc.	—	NEW	新規購入