AFAM CAPITAL, INC. current holdings: USA Other Stocks
AFAM CAPITAL, INC. reported $0.11 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 35 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are Aetna, CA Inc, MDC Holdings.
- Aetna: Country of operation —; Class COMMON; Shares 89,444; Value $10,326,000.
- CA Inc: Country of operation —; Class COMMON; Shares 202,035; Value $6,683,000.
- MDC Holdings: Country of operation United States; Class COMMON; Shares 251,199; Value $6,481,000.
- Coach: Country of operation —; Class COMMON; Shares 176,311; Value $6,446,000.
Form 13F-HR as filed (SEC CIK 1167495): quarter ended 2016-09-30, filed 2016-11-15. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
Aetna
CUSIP 00817Y108 | | COMMON | 89,444 | $10,326,000 | 2016-09-30 | 2016-11-15 |
|---|
CA Inc
CUSIP 12673P105 | | COMMON | 202,035 | $6,683,000 | 2016-09-30 | 2016-11-15 |
|---|
MDC Holdings
CUSIP 552676108 | United States | COMMON | 251,199 | $6,481,000 | 2016-09-30 | 2016-11-15 |
|---|
Coach
CUSIP 189754104 | | COMMON | 176,311 | $6,446,000 | 2016-09-30 | 2016-11-15 |
|---|
Symantec
CUSIP 871503108 | | COMMON | 247,439 | $6,211,000 | 2016-09-30 | 2016-11-15 |
|---|
Ingram Micro
CUSIP 457153104 | | COMMON | 158,573 | $5,655,000 | 2016-09-30 | 2016-11-15 |
|---|
Brocade Communications Systems
CUSIP 111621306 | | COMMON | 565,255 | $5,217,000 | 2016-09-30 | 2016-11-15 |
|---|
National Oilwell
CUSIP 637071101 | | COMMON | 137,330 | $5,045,000 | 2016-09-30 | 2016-11-15 |
|---|
Lexmark Int'l
CUSIP 529771107 | | COMMON | 116,070 | $4,638,000 | 2016-09-30 | 2016-11-15 |
|---|
BB&T Corporation
CUSIP 054937107 | | COMMON | 115,594 | $4,360,000 | 2016-09-30 | 2016-11-15 |
|---|
Baker Hughes
CUSIP 057224107 | | COMMON | 81,306 | $4,104,000 | 2016-09-30 | 2016-11-15 |
|---|
Shire Pharmaceuticals
CUSIP 82481R106 | | COMMON | 19,504 | $3,781,000 | 2016-09-30 | 2016-11-15 |
|---|
Yamana Gold
CUSIP 98462Y100 | | COMMON | 825,993 | $3,560,000 | 2016-09-30 | 2016-11-15 |
|---|
HollyFrontier Corp
CUSIP 436106108 | | COMMON | 141,235 | $3,460,000 | 2016-09-30 | 2016-11-15 |
|---|
Marvell Tech
CUSIP G5876H105 | | COMMON | 243,727 | $3,234,000 | 2016-09-30 | 2016-11-15 |
|---|
Barrick Gold
CUSIP 067901108 | | COMMON | 180,923 | $3,206,000 | 2016-09-30 | 2016-11-15 |
|---|
Total SA ADR
CUSIP 89151E109 | | COMMON | 62,253 | $2,969,000 | 2016-09-30 | 2016-11-15 |
|---|
Ship Finance Int'l
CUSIP G81075106 | | COMMON | 187,579 | $2,763,000 | 2016-09-30 | 2016-11-15 |
|---|
American Railcar
CUSIP 02916P103 | | COMMON | 64,836 | $2,689,000 | 2016-09-30 | 2016-11-15 |
|---|
Royal Dutch Shell A
CUSIP 780259206 | | COMMON | 43,140 | $2,160,000 | 2016-09-30 | 2016-11-15 |
|---|
DSW Inc
CUSIP 23334L102 | | COMMON | 102,994 | $2,109,000 | 2016-09-30 | 2016-11-15 |
|---|
AVX Corp
CUSIP 002444107 | | COMMON | 141,237 | $1,948,000 | 2016-09-30 | 2016-11-15 |
|---|
Staples
CUSIP 855030102 | | COMMON | 222,043 | $1,898,000 | 2016-09-30 | 2016-11-15 |
|---|
Anworth Mortgage Asset Corp
CUSIP 037347101 | | COMMON | 344,076 | $1,693,000 | 2016-09-30 | 2016-11-15 |
|---|
General Electric Co.
CUSIP 369604103 | United States | COMMON | 52,899 | $1,567,000 | 2016-09-30 | 2016-11-15 |
|---|
Tsakos Energy
CUSIP G9108L108 | | COMMON | 323,825 | $1,561,000 | 2016-09-30 | 2016-11-15 |
|---|
Agrium
CUSIP 008916108 | | COMMON | 15,836 | $1,436,000 | 2016-09-30 | 2016-11-15 |
|---|
TeeKay Shipping
CUSIP Y8564W103 | | COMMON | 172,618 | $1,331,000 | 2016-09-30 | 2016-11-15 |
|---|
Carnival Corp
CUSIP 143658300 | | COMMON | 22,978 | $1,122,000 | 2016-09-30 | 2016-11-15 |
|---|
Bristow Group Inc
CUSIP 110394103 | | COMMON | 67,944 | $953,000 | 2016-09-30 | 2016-11-15 |
|---|
Credit Suisse Group
CUSIP 225401108 | | COMMON | 72,139 | $948,000 | 2016-09-30 | 2016-11-15 |
|---|
Allianz SE
CUSIP 018805101 | | COMMON | 58,130 | $862,000 | 2016-09-30 | 2016-11-15 |
|---|
Ensco PLC
CUSIP G3157S106 | | COMMON | 90,662 | $771,000 | 2016-09-30 | 2016-11-15 |
|---|
Navios Maritime Holdings Inc
CUSIP Y62196103 | | COMMON | 531,549 | $643,000 | 2016-09-30 | 2016-11-15 |
|---|
Stage Stores
CUSIP 85254C305 | | COMMON | 108,830 | $611,000 | 2016-09-30 | 2016-11-15 |
|---|
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