AFAM CAPITAL, INC.
12117 FM 2244 BLDG 3, SUITE 170, AUSTIN, Texas, 78738, (512) 354-7044
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 142 |
| New Positions | 9 |
| Increased Positions | 67 |
| Decreased Positions | 75 |
| Positions with Activity | 142 |
| Sold Out Positions | 11 |
| Total Mkt Value (in $ millions) |
742 |
Sector Weighting
| Basic Materials | 3.1% |
| Capital Goods | 6.77% |
| Conglomerates | |
| Consumer Cyclical | 3.59% |
| Consumer/Non-Cyclical | 2.82% |
| Energy | 6.16% |
| Financial | 44.81% |
| Healthcare | 5.52% |
| Services | 10.58% |
| Technology | 14.15% |
| Transportation | 2.05% |
| Utilities | 0.46% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
142 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | BRC HGH YLD BD | 66,865 | 10,591 | 18.82 | 1,654,246 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 61,164 | 11,558 | 23.30 | 717,723 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 26,938 | 4,658 | 20.91 | 311,453 |
| ISHARES TR | BARCLYS MBS BD | 26,863 | 5,357 | 24.91 | 252,808 |
| MARKET VECTORS ETF TR | EM LC CURR DBT | 25,904 | 4,639 | 21.81 | 1,036,558 |
| MARKET VECTORS ETF TR | INTL HI YLD BD | 14,144 | 3,218 | 29.45 | 534,339 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 13,545 | 2,743 | 25.39 | 169,801 |
| ISHARES TR | JPMORGAN USD | 13,169 | 3,303 | 33.49 | 117,809 |
| COOPER TIRE & RUBR CO | COM | 11,401 | -220 | (1.89) | 344,436 |
| PROTECTIVE LIFE CORP | COM | 9,143 | -249 | (2.65) | 233,422 |
| SEAGATE TECHNOLOGY PLC | SHS | 8,853 | -182 | (2.01) | 196,778 |
| DISNEY WALT CO | COM DISNEY | 8,595 | -109 | (1.25) | 131,649 |
| EATON CORP PLC | SHS | 8,480 | -63 | (0.74) | 128,799 |
| WALGREEN CO | COM | 8,328 | -76 | (0.91) | 163,618 |
| WHIRLPOOL CORP | COM | 8,062 | -324 | (3.87) | 62,203 |
| AMERIPRISE FINL INC | COM | 7,995 | -71 | (0.88) | 95,877 |
| JPMORGAN CHASE & CO | COM | 7,488 | -65 | (0.86) | 138,378 |
| MICROSOFT CORP | COM | 7,432 | 52 | .70 | 212,475 |
| BRISTOW GROUP INC | COM | 7,390 | -103 | (1.38) | 113,740 |
| HASBRO INC | COM | 7,133 | -30 | (0.42) | 159,408 |
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