AFAM CAPITAL, INC.

13F filer, CIK 1167495, Austin, TX

AFAM CAPITAL, INC. reported $661,327,000 across 183 holdings for the quarter ended 2016-12-31, in a 13F-HR filed 2017-02-14. Its ten largest share positions make up 15.01% of the portfolio.

Filed 2017-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:10:24 UTC13F-HR 0001683168-17-000338

Period: 2016-12-31
Reported value: $661M
Holdings: 183
Top 10 weight: 15.01%
New: 20
Sold out: 11

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DLRnew	+52,783	$5.19M
NKEnew	+90,661	$4.61M
XLInew	+42,989	$2.67M
OIInew	+90,398	$2.55M
EWZadded	+70,752	$2.36M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
EWJreduced	-456,199	-$22.3M
EWUreduced	-232,177	-$7.13M
INGRAM MICRO INCexited	-158,573	-$5.66M
LEXMARK INTL NEWexited	-116,070	-$4.64M
EWTreduced	-134,954	-$3.96M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2016

Share positions as resolved from 13F-HR 0001683168-17-000338, largest first. % of portfolio is the value over $661,327,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
DISDISNEY WALT CO	106,312	$11.1M	1.68%	-428	Timeline
MSFTMICROSOFT CORP	177,315	$11M	1.67%	-2,296	Timeline
AETNA INC NEWAETNA INC NEW	87,655	$10.9M	1.64%	-1,789
AAPLAPPLE INC	89,218	$10.3M	1.56%	-964	Timeline
JPMJPMORGAN CHASE & CO	118,662	$10.2M	1.55%	-7,877	Timeline
MANMANPOWERGROUP INC WIS	107,930	$9.59M	1.45%	-2,335	Timeline
PRUPRUDENTIAL FINL INC	89,103	$9.27M	1.4%	-1,324	Timeline
CSCOCISCO SYS INC	300,131	$9.07M	1.37%	+505	Timeline
INTCINTEL CORP	244,974	$8.88M	1.34%	-114	Timeline
GLWCORNING INC	366,097	$8.88M	1.34%	+2,219	Timeline
CECELANESE CORP DEL	106,702	$8.4M	1.27%	+148	Timeline
CMCSACOMCAST CORP NEW	120,778	$8.34M	1.26%	-2,371	Timeline
AMGNAMGEN INC	55,900	$8.17M	1.24%	+208	Timeline
NSCNORFOLK SOUTHN CORP	75,589	$8.17M	1.24%	-1,978	Timeline
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	209,855	$8.01M	1.21%	+311
ADMARCHER DANIELS MIDLAND CO	173,668	$7.93M	1.2%	-258	Timeline
ETNEATON CORP PLC	113,277	$7.6M	1.15%	-2,259	Timeline
JNJJOHNSON & JOHNSON	62,716	$7.23M	1.09%	+287	Timeline
RCLROYAL CARIBBEAN GROUP	88,036	$7.22M	1.09%	+452	Timeline
BROCADE COMMUNICATIONS SYS IBROCADE COMMUNICATIONS SYS I	564,566	$7.05M	1.07%	-689
BHEBENCHMARK ELECTRS INC	230,232	$7.02M	1.06%	-10,209	Timeline
XLKSELECT SECTOR SPDR TR	142,191	$6.88M	1.04%	+24,204	Timeline
BNYBANK OF NY MELLON CORP	143,099	$6.78M	1.03%	-1,367	Timeline
M.D.C. HOLDINGS INCM.D.C. HOLDINGS INC	264,151	$6.78M	1.02%	+12,952
PNCPNC FINL SVCS GROUP INC	57,154	$6.68M	1.01%	+175	Timeline
DEDEERE & CO	64,213	$6.62M	1%	-169	Timeline
AXSAXIS CAP HLDGS LTD	99,082	$6.47M	0.98%	-548	Timeline
GTGOODYEAR TIRE & RUBR CO	209,205	$6.46M	0.98%	-2,003	Timeline
COFCAPITAL ONE FINL CORP	73,627	$6.42M	0.97%	+1,118	Timeline
CA INC COMCA INC COM	201,134	$6.39M	0.97%	-901
COACH INCCOACH INC	175,701	$6.15M	0.93%	-610
WHRWHIRLPOOL CORP	33,741	$6.13M	0.93%	+213	Timeline
IBMINTERNATIONAL BUSINESS MACHS	36,042	$5.98M	0.9%	-152	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	391,949	$5.95M	0.9%	-897	Timeline
CMICUMMINS INC	43,370	$5.93M	0.9%	-469	Timeline
FITBFIFTH THIRD BANCORP	219,685	$5.92M	0.9%	-1,785	Timeline
WFCWELLS FARGO & CO	107,132	$5.9M	0.89%	-887	Timeline
SYMANTEC CORPSYMANTEC CORP	246,504	$5.89M	0.89%	-935
HYEMVANECK ETF TRUST	244,076	$5.87M	0.89%	-67,718	Timeline
ONBOLD NATL BANCORP IND	320,937	$5.83M	0.88%	-15,083	Timeline
METMETLIFE INC	107,180	$5.78M	0.87%	-51	Timeline
BACBANK OF AMER CORP	261,283	$5.77M	0.87%	-82	Timeline
ORCLORACLE CORP	147,907	$5.69M	0.86%	+456	Timeline
CATCATERPILLAR INC	60,210	$5.58M	0.84%	-374	Timeline
FDXFEDEX CORP	29,593	$5.51M	0.83%	-243	Timeline
EWJISHARES INC	112,318	$5.49M	0.83%	-456,199	Timeline
BB & T CORPBB & T CORP	116,673	$5.49M	0.83%	+1,079
XOMEXXON MOBIL CORP	60,489	$5.46M	0.83%	-10	Timeline
GMGENERAL MTRS CO	154,288	$5.38M	0.81%	+1,091	Timeline
TGTTARGET CORP	73,369	$5.3M	0.8%	+74	Timeline
WMTWALMART INC	76,578	$5.29M	0.8%	-1,081	Timeline
BAKER HUGHES INCBAKER HUGHES INC	80,429	$5.22M	0.79%	-877
DLRDIGITAL RLTY TR INC	52,783	$5.19M	0.78%	new	Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	138,195	$5.17M	0.78%	+865
ABTABBOTT LABORATORIES	132,868	$5.1M	0.77%	-371	Timeline
TPCTUTOR PERINI CORP	173,235	$4.85M	0.73%	-42,982	Timeline
INGING GROEP N.V.	342,649	$4.83M	0.73%	+4,803	Timeline
BIIBBIOGEN INC	16,934	$4.8M	0.73%	+292	Timeline
DALDELTA AIR LINES INC	96,092	$4.73M	0.71%	+1,298	Timeline
XLFSELECT SECTOR SPDR TR	198,581	$4.62M	0.7%	-10,421	Timeline
NKENIKE INC	90,661	$4.61M	0.7%	new	Timeline
KSSKOHLS CORP	91,996	$4.54M	0.69%	+138	Timeline
XLYSELECT SECTOR SPDR TR	54,935	$4.47M	0.68%	+11,434	Timeline
HOLLYFRONTIER CORPHOLLYFRONTIER CORP	135,460	$4.44M	0.67%	-5,775
TSNTYSON FOODS INC	70,212	$4.33M	0.65%	+730	Timeline
GILDGILEAD SCIENCES INC	59,446	$4.26M	0.64%	-3,548	Timeline
XLVSELECT SECTOR SPDR TR	61,525	$4.24M	0.64%	+4,878	Timeline
RSXVANECK RUSSIA ETF	198,230	$4.21M	0.64%	+77,564	Timeline
EWZISHARES INC	125,083	$4.17M	0.63%	+70,752	Timeline
GSGOLDMAN SACHS GROUP INC	17,292	$4.14M	0.63%	-547	Timeline
EWGISHARES INC	153,022	$4.05M	0.61%	-31,145	Timeline
EWTISHARES INC	137,202	$4.03M	0.61%	-134,954	Timeline
FLRFLUOR CORP	75,418	$3.96M	0.6%	+4,742	Timeline
HALHALLIBURTON CO	71,321	$3.86M	0.58%	+878	Timeline
EWAISHARES INC	189,758	$3.84M	0.58%	+6,950	Timeline
SNYSANOFI SA	93,371	$3.78M	0.57%	-26,707	Timeline
ETRENTERGY CORP NEW	49,550	$3.64M	0.55%	+18	Timeline
CMCANADIAN IMPERIAL BANK OF CO	44,189	$3.61M	0.55%	-9	Timeline
CVSCVS HEALTH CORP	45,261	$3.57M	0.54%	+2,297	Timeline
SHIRE PLCSHIRE PLC	20,722	$3.53M	0.53%	+1,218
EWYISHARES INC	65,892	$3.51M	0.53%	-1,946	Timeline
XLESELECT SECTOR SPDR TR	46,547	$3.51M	0.53%	+3,702	Timeline
TRNTRINITY INDS INC	124,370	$3.45M	0.52%	-2,911	Timeline
MOSMOSAIC CO	115,109	$3.38M	0.51%	-3,494	Timeline
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD	240,238	$3.33M	0.5%	-3,489
NTTYYNTT, INC. AMERICAN DEPOSITARY	77,552	$3.26M	0.49%	+1,263	Timeline
EWLISHARES INC	108,458	$3.19M	0.48%	-23,186	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	61,443	$3.13M	0.47%	-810
MCKMCKESSON CORP	21,226	$2.98M	0.45%	-914	Timeline
THDISHARES INC	40,007	$2.88M	0.44%	+15,935	Timeline
AMERICAN RAILCAR INDUSTRIESAMERICAN RAILCAR INDUSTRIES	63,603	$2.88M	0.44%	-1,233
SHIP FINANCE INTL LTDSHIP FINANCE INTL LTD	193,042	$2.87M	0.43%	+5,463
BARRICK GOLD CORPBARRICK GOLD CORP	177,492	$2.84M	0.43%	-3,431
EWNISHARES INC	116,984	$2.83M	0.43%	-15,084	Timeline
MBBISHARES TR	26,417	$2.81M	0.42%	+2,040	Timeline
LQDISHARES TR	23,801	$2.79M	0.42%	+4,151	Timeline
EWUISHARES TR	89,868	$2.76M	0.42%	-232,177	Timeline
VMBSVANGUARD SCOTTSDALE FDS	51,479	$2.69M	0.41%	-12,228	Timeline
XLISELECT SECTOR SPDR TR	42,989	$2.67M	0.4%	new	Timeline
JBLJABIL INC	111,931	$2.65M	0.4%	+5,190	Timeline
QCOMQUALCOMM INC	40,380	$2.63M	0.4%	+4,566	Timeline
OIIOCEANEERING INTL INC	90,398	$2.55M	0.39%	new	Timeline
EIDOISHARES TR	102,774	$2.48M	0.38%	+29,627	Timeline
PFEPFIZER INC	74,141	$2.41M	0.36%	+1,378	Timeline
NEMNEWMONT CORP	69,994	$2.38M	0.36%	+1,863	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	42,826	$2.33M	0.35%	-314
TRVTRAVELERS COMPANIES INC	18,994	$2.33M	0.35%	+328	Timeline
TAT&T INC	54,171	$2.3M	0.35%	+406	Timeline
DSW INC-CLASS ADSW INC-CLASS A	100,039	$2.27M	0.34%	-2,955
KEYKEYCORP	123,439	$2.25M	0.34%	+679	Timeline
EWXSPDR INDEX SHS FDS	56,158	$2.23M	0.34%	+7,466	Timeline
PETSPETMED EXPRESS INC	96,699	$2.23M	0.34%	-3,491	Timeline
YAMANA GOLD INCYAMANA GOLD INC	780,799	$2.19M	0.33%	-45,194
AVX CORP NEWAVX CORP NEW	140,261	$2.19M	0.33%	-976
POWERSHARESPOWERSHARES	86,091	$2.01M	0.3%	+65,944
STAPLES INCSTAPLES INC	212,225	$1.92M	0.29%	-9,818
ENZLISHARES TR	48,061	$1.91M	0.29%	+3,399	Timeline
MRKMERCK & CO INC	31,185	$1.84M	0.28%	+5,625	Timeline
KBESPDR SERIES TRUST	42,184	$1.83M	0.28%	new	Timeline
ECHISHARES INC	48,426	$1.81M	0.27%	new	Timeline
VCITVANGUARD SCOTTSDALE FDS	21,046	$1.8M	0.27%	-29,467	Timeline
ALLALLSTATE CORP	24,331	$1.8M	0.27%	-178	Timeline
ANWORTH MORTGAGE ASSET CPANWORTH MORTGAGE ASSET CP	345,043	$1.78M	0.27%	+967
EPUISHARES TR	53,913	$1.77M	0.27%	+10,220	Timeline
HYSPIMCO ETF TR	17,401	$1.74M	0.26%	-11,226	Timeline
AGRIUM INCAGRIUM INC	17,174	$1.73M	0.26%	+1,338
GENERAL ELEC COGENERAL ELEC CO	53,711	$1.7M	0.26%	+812
EWKISHARES INC	94,635	$1.66M	0.25%	-4,575	Timeline
BABOEING CO	10,576	$1.65M	0.25%	+676	Timeline
KMBKIMBERLY-CLARK CORP	14,428	$1.65M	0.25%	-40	Timeline
EWHISHARES INC	82,496	$1.61M	0.24%	+348	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	275,507	$1.61M	0.24%	-114,651	Timeline
TSAKOS ENERGY NAVIGATION LTDTSAKOS ENERGY NAVIGATION LTD	341,884	$1.6M	0.24%	+18,059
SYFSYNCHRONY FINANCIAL	43,892	$1.59M	0.24%	+19,426	Timeline
IWCISHARES TR	17,401	$1.49M	0.23%	new	Timeline
EWOISHARES INC	89,494	$1.48M	0.22%	+103	Timeline
HSBCHSBC HLDGS PLC	36,578	$1.47M	0.22%	-3,060	Timeline
HMCHONDA MOTOR CO LTD	50,339	$1.47M	0.22%	-392	Timeline
CAHCARDINAL HEALTH INC	19,441	$1.4M	0.21%	+3,951	Timeline
EWQISHARES INC	53,576	$1.32M	0.2%	-68	Timeline
BNDVANGUARD BD INDEX FDS	16,288	$1.32M	0.2%	-19,457	Timeline
MDTMEDTRONIC PLC	18,321	$1.3M	0.2%	+2,289	Timeline
GLOBAL X FDSGLOBAL X FDS	142,357	$1.3M	0.2%	new
FOOT LOCKER INCFOOT LOCKER INC	17,861	$1.27M	0.19%	-147
CSXCSX CORP	35,149	$1.26M	0.19%	+385	Timeline
EWPISHARES INC	46,572	$1.24M	0.19%	0	Timeline
INDAISHARES TR	45,690	$1.23M	0.19%	new	Timeline
EZAISHARES INC	23,045	$1.21M	0.18%	new	Timeline
TIPISHARES TR	10,641	$1.2M	0.18%	new	Timeline
CCLCARNIVAL CORP	22,797	$1.19M	0.18%	-181	Timeline
SLBSLB LIMITED	13,980	$1.17M	0.18%	new	Timeline
ALLIANZ SE FUNSPONSORED ADR…ALLIANZ SE FUNSPONSORED ADR 1 ADR…	70,016	$1.15M	0.17%	+11,886
IEIISHARES TR	9,370	$1.15M	0.17%	+1,857	Timeline
HYGISHARES TR	13,244	$1.15M	0.17%	new	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	17,716	$1.13M	0.17%	-732	Timeline
AGZISHARES TR	9,589	$1.08M	0.16%	-186	Timeline
TEEKAY CORPORATIONTEEKAY CORPORATION	131,241	$1.05M	0.16%	-41,377
ALKALASKA AIR GROUP INC	11,716	$1.04M	0.16%	-182	Timeline
WSMWILLIAMS SONOMA INC	21,483	$1.04M	0.16%	new	Timeline
MUBISHARES TR	7,903	$855K	0.13%	+256	Timeline
RYNRAYONIER INC	30,192	$803K	0.12%	-1,033	Timeline
SMHVANECK ETF TRUST	11,000	$788K	0.12%	new	Timeline
EPOLISHARES TR	42,984	$779K	0.12%	new	Timeline
EPHEISHARES TR	22,717	$736K	0.11%	-2,486	Timeline
Invesco Optm Yd Dvrs Cdty S…Invesco Optm Yd Dvrs Cdty Stra No…	39,336	$680K	0.1%	+5,611
BHPBHP BILLITON LIMITED	18,439	$660K	0.1%	-3,410	Timeline
TURISHARES INC	18,285	$594K	0.09%	-18,664	Timeline
EMBISHARES TR	4,855	$535K	0.08%	-258	Timeline
EWIISHARES INC	21,916	$531K	0.08%	-84,611	Timeline
SPXLDIREXION SHARES ETF TRUST	4,803	$518K	0.08%	+1,100	Timeline
NAVIOS MARITIME HOLDINGS INCNAVIOS MARITIME HOLDINGS INC	367,249	$518K	0.08%	-164,300
EWCISHARES INC	18,982	$496K	0.08%	new	Timeline
DIODDIODES INC	16,768	$430K	0.07%	0	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	9,179	$414K	0.06%	+500
XLPSELECT SECTOR SPDR TR	7,636	$395K	0.06%	-11,562	Timeline
TNADIREXION SHARES ETF TRUST	3,764	$381K	0.06%	+1,137	Timeline
IWNISHARES TR	2,926	$348K	0.05%	-10,658	Timeline
XLBSELECT SECTOR SPDR TR	6,653	$331K	0.05%	-5,264	Timeline
VCSHVANGUARD SCOTTSDALE FDS	3,626	$288K	0.04%	-4,005	Timeline
IUSVISHARES TR	5,569	$274K	0.04%	new	Timeline
BSVVANGUARD BD INDEX FDS	3,253	$258K	0.04%	-8,957	Timeline
iShares MSCI Frontier 100iShares MSCI Frontier 100	10,032	$249K	0.04%	new
VTIVANGUARD INDEX FDS	2,030	$234K	0.04%	new	Timeline

Sold out in Q4 2016

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
INGRAM MICRO INCINGRAM MICRO INC	158,573	$5.66M	shares
LEXMARK INTL NEWLEXMARK INTL NEW	116,070	$4.64M	shares
EIRLISHARES TR	47,256	$1.8M	shares
IEFISHARES TR	12,803	$1.43M	shares
XLRESELECT SECTOR SPDR TR	29,090	$953K	shares
BRISTOW GROUP INCBRISTOW GROUP INC	67,944	$953K	shares
CREDIT SUISSE GROUP-ADRCREDIT SUISSE GROUP-ADR	72,139	$948K	shares
EENI SPA	29,109	$840K	shares
ENSCO PLCENSCO PLC	90,662	$771K	shares
STAGE STORES INCSTAGE STORES INC	108,830	$611K	shares
VOXVANGUARD WORLD FD	6,362	$601K	shares

How Q4 2016 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001683168-17-000338	base		2017-02-14	acceptance time not in the bulk data set	2026-10-07 19:10:24 UTC