AFAM CAPITAL, INC.

13F filer, CIK 1167495, Austin, TX

AFAM CAPITAL, INC. reported $720,996,000 across 185 holdings for the quarter ended 2017-03-31, in a 13F-HR filed 2017-05-15. Its ten largest share positions make up 14.69% of the portfolio.

Filed 2017-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 19:09:43 UTC13F-HR 0001683168-17-001248

Period: 2017-03-31
Reported value: $721M
Holdings: 185
Top 10 weight: 14.69%
New: 11
Sold out: 9

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ZBHnew	+41,124	$5.02M
CMCSAadded	+119,894	$4.51M
XLPadded	+76,768	$4.19M
EWZadded	+93,240	$3.49M
MBBadded	+29,644	$3.16M

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
XLEreduced	-36,878	-$2.58M
XLYreduced	-26,737	-$2.35M
EWUreduced	-64,800	-$2.11M
VMBSreduced	-36,110	-$1.9M
KBEexited	-42,184	-$1.83M

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, Q1 2017

Share positions as resolved from 13F-HR 0001683168-17-001248, largest first. % of portfolio is the value over $720,996,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	88,281	$12.7M	1.76%	-937	Timeline
DISDISNEY WALT CO	103,913	$11.8M	1.63%	-2,399	Timeline
MSFTMICROSOFT CORP	169,063	$11.1M	1.54%	-8,252	Timeline
MANMANPOWERGROUP INC WIS	103,424	$10.6M	1.47%	-4,506	Timeline
AETNA INC NEWAETNA INC NEW	82,287	$10.5M	1.46%	-5,368
CSCOCISCO SYS INC	300,535	$10.2M	1.41%	+404	Timeline
JPMJPMORGAN CHASE & CO	115,157	$10.1M	1.4%	-3,505	Timeline
GLWCORNING INC	368,715	$9.96M	1.38%	+2,618	Timeline
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	211,236	$9.7M	1.35%	+1,381
PRUPRUDENTIAL FINL INC	87,176	$9.3M	1.29%	-1,927	Timeline
AMGNAMGEN INC	56,326	$9.24M	1.28%	+426	Timeline
CECELANESE CORP DEL	100,895	$9.06M	1.26%	-5,807	Timeline
CMCSACOMCAST CORP NEW	240,672	$9.05M	1.25%	+119,894	Timeline
INTCINTEL CORP	245,500	$8.86M	1.23%	+526	Timeline
RCLROYAL CARIBBEAN GROUP	85,611	$8.4M	1.16%	-2,425	Timeline
ETNEATON CORP PLC	111,154	$8.24M	1.14%	-2,123	Timeline
EWZISHARES INC	218,323	$8.18M	1.13%	+93,240	Timeline
NSCNORFOLK SOUTHN CORP	71,735	$8.03M	1.11%	-3,854	Timeline
JNJJOHNSON & JOHNSON	63,690	$7.93M	1.1%	+974	Timeline
M.D.C. HOLDINGS INCM.D.C. HOLDINGS INC	262,103	$7.88M	1.09%	-2,048
ADMARCHER DANIELS MIDLAND CO	169,748	$7.82M	1.08%	-3,920	Timeline
SYMANTEC CORPSYMANTEC CORP	245,662	$7.54M	1.05%	-842
XLKSELECT SECTOR SPDR TR	138,532	$7.38M	1.02%	-3,659	Timeline
GTGOODYEAR TIRE & RUBR CO	202,717	$7.3M	1.01%	-6,488	Timeline
COACH INCCOACH INC	175,692	$7.26M	1.01%	-9
DEDEERE & CO	63,108	$6.87M	0.95%	-1,105	Timeline
BROCADE COMMUNICATIONS SYS IBROCADE COMMUNICATIONS SYS I	541,610	$6.76M	0.94%	-22,956
PNCPNC FINL SVCS GROUP INC	55,024	$6.62M	0.92%	-2,130	Timeline
ORCLORACLE CORP	147,933	$6.6M	0.92%	+26	Timeline
AXSAXIS CAP HLDGS LTD	95,063	$6.37M	0.88%	-4,019	Timeline
CA INC COMCA INC COM	200,260	$6.35M	0.88%	-874
IBMINTERNATIONAL BUSINESS MACHS	36,402	$6.34M	0.88%	+360	Timeline
COFCAPITAL ONE FINL CORP	72,447	$6.28M	0.87%	-1,180	Timeline
BACBANK OF AMER CORP	262,571	$6.19M	0.86%	+1,288	Timeline
MBBISHARES TR	56,061	$5.97M	0.83%	+29,644	Timeline
ABTABBOTT LABORATORIES	133,698	$5.94M	0.82%	+830	Timeline
BNYBANK OF NY MELLON CORP	124,636	$5.89M	0.82%	-18,463	Timeline
EWJISHARES INC	114,216	$5.88M	0.82%	+1,898	Timeline
INGING GROEP N.V.	389,222	$5.87M	0.81%	+46,573	Timeline
WHRWHIRLPOOL CORP	34,098	$5.84M	0.81%	+357	Timeline
FDXFEDEX CORP	29,758	$5.81M	0.81%	+165	Timeline
METMETLIFE INC	108,348	$5.72M	0.79%	+1,168	Timeline
RSXVANECK RUSSIA ETF	275,020	$5.68M	0.79%	+76,790	Timeline
CATCATERPILLAR INC	61,170	$5.67M	0.79%	+960	Timeline
ONBOLD NATL BANCORP IND	325,357	$5.64M	0.78%	+4,420	Timeline
DLRDIGITAL RLTY TR INC	52,709	$5.61M	0.78%	-74	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	398,518	$5.59M	0.78%	+6,569	Timeline
HYEMVANECK ETF TRUST	226,586	$5.59M	0.78%	-17,490	Timeline
GMGENERAL MTRS CO	157,670	$5.58M	0.77%	+3,382	Timeline
FITBFIFTH THIRD BANCORP	219,343	$5.57M	0.77%	-342	Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	138,913	$5.57M	0.77%	+718
WMTWALMART INC	76,875	$5.54M	0.77%	+297	Timeline
CMICUMMINS INC	36,649	$5.54M	0.77%	-6,721	Timeline
BHEBENCHMARK ELECTRS INC	172,653	$5.49M	0.76%	-57,579	Timeline
WFCWELLS FARGO & CO	98,487	$5.48M	0.76%	-8,645	Timeline
HOLLYFRONTIER CORPHOLLYFRONTIER CORP	189,597	$5.37M	0.75%	+54,137
XLVSELECT SECTOR SPDR TR	71,129	$5.29M	0.73%	+9,604	Timeline
TPCTUTOR PERINI CORP	165,284	$5.26M	0.73%	-7,951	Timeline
BB & T CORPBB & T CORP	115,069	$5.14M	0.71%	-1,604
THDISHARES INC	65,085	$5.08M	0.7%	+25,078	Timeline
NKENIKE INC	90,674	$5.05M	0.7%	+13	Timeline
XOMEXXON MOBIL CORP	61,245	$5.02M	0.7%	+756	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	41,124	$5.02M	0.7%	new	Timeline
BAKER HUGHES INCBAKER HUGHES INC	81,118	$4.85M	0.67%	+689
SHIRE PLCSHIRE PLC	27,469	$4.79M	0.66%	+6,747
EWTISHARES INC	142,724	$4.74M	0.66%	+5,522	Timeline
BIIBBIOGEN INC	17,061	$4.67M	0.65%	+127	Timeline
XLPSELECT SECTOR SPDR TR	84,404	$4.61M	0.64%	+76,768	Timeline
QCOMQUALCOMM INC	79,784	$4.58M	0.63%	+39,404	Timeline
DALDELTA AIR LINES INC	99,489	$4.57M	0.63%	+3,397	Timeline
ENZLISHARES TR	105,353	$4.45M	0.62%	+57,292	Timeline
EWGISHARES INC	152,108	$4.37M	0.61%	-914	Timeline
TSNTYSON FOODS INC	70,468	$4.35M	0.6%	+256	Timeline
GILDGILEAD SCIENCES INC	63,635	$4.32M	0.6%	+4,189	Timeline
EPUISHARES TR	126,256	$4.3M	0.6%	+72,343	Timeline
FLRFLUOR CORP	80,370	$4.23M	0.59%	+4,952	Timeline
XLISELECT SECTOR SPDR TR	64,968	$4.23M	0.59%	+21,979	Timeline
SNYSANOFI SA	93,401	$4.23M	0.59%	+30	Timeline
EWXSPDR INDEX SHS FDS	90,368	$4.1M	0.57%	+34,210	Timeline
TGTTARGET CORP	73,592	$4.06M	0.56%	+223	Timeline
EWYISHARES INC	65,610	$4.06M	0.56%	-282	Timeline
GSGOLDMAN SACHS GROUP INC	17,400	$4M	0.55%	+108	Timeline
CMCANADIAN IMPERIAL BANK OF CO	45,010	$3.88M	0.54%	+821	Timeline
ECHISHARES INC	87,776	$3.82M	0.53%	+39,350	Timeline
ETRENTERGY CORP NEW	50,074	$3.8M	0.53%	+524	Timeline
KSSKOHLS CORP	93,398	$3.72M	0.52%	+1,402	Timeline
XLFSELECT SECTOR SPDR TR	155,033	$3.68M	0.51%	-43,548	Timeline
CVSCVS HEALTH CORP	46,844	$3.68M	0.51%	+1,583	Timeline
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD	239,581	$3.66M	0.51%	-657
EZAISHARES INC	65,987	$3.64M	0.51%	+42,942	Timeline
EWAISHARES INC	160,370	$3.63M	0.5%	-29,388	Timeline
HALHALLIBURTON CO	71,617	$3.52M	0.49%	+296	Timeline
NTTYYNTT, INC. AMERICAN DEPOSITARY	79,602	$3.41M	0.47%	+2,050	Timeline
MOSMOSAIC CO	116,348	$3.4M	0.47%	+1,239	Timeline
JBLJABIL INC	114,864	$3.32M	0.46%	+2,933	Timeline
GLOBAL X FDSGLOBAL X FDS	340,147	$3.23M	0.45%	+197,790
MCKMCKESSON CORP	21,254	$3.15M	0.44%	+28	Timeline
EWLISHARES INC	98,343	$3.15M	0.44%	-10,115	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	165,064	$3.13M	0.43%	-12,428
LQDISHARES TR	26,492	$3.12M	0.43%	+2,691	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	61,386	$3.1M	0.43%	-57
TLTISHARES TR	25,584	$3.09M	0.43%	new	Timeline
TRNTRINITY INDS INC	113,322	$3.01M	0.42%	-11,048	Timeline
OIIOCEANEERING INTL INC	109,503	$2.96M	0.41%	+19,105	Timeline
SHIP FINANCE INTL LTDSHIP FINANCE INTL LTD	197,044	$2.9M	0.4%	+4,002
AMERICAN RAILCAR INDUSTRIESAMERICAN RAILCAR INDUSTRIES	64,441	$2.65M	0.37%	+838
EIDOISHARES TR	100,686	$2.6M	0.36%	-2,088	Timeline
EWHISHARES INC	116,052	$2.58M	0.36%	+33,556	Timeline
INDAISHARES TR	81,803	$2.58M	0.36%	+36,113	Timeline
PFEPFIZER INC	74,585	$2.55M	0.35%	+444	Timeline
XLYSELECT SECTOR SPDR TR	28,198	$2.48M	0.34%	-26,737	Timeline
EWNISHARES INC	91,912	$2.46M	0.34%	-25,072	Timeline
IEFISHARES TR	22,713	$2.4M	0.33%	new	Timeline
AVX CORP NEWAVX CORP NEW	144,671	$2.37M	0.33%	+4,410
TAT&T INC	56,898	$2.36M	0.33%	+2,727	Timeline
NEMNEWMONT CORP	71,273	$2.35M	0.33%	+1,279	Timeline
EWOISHARES INC	128,591	$2.34M	0.32%	+39,097	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	44,144	$2.33M	0.32%	+1,318
EMBISHARES TR	20,235	$2.3M	0.32%	+15,380	Timeline
KEYKEYCORP	128,222	$2.28M	0.32%	+4,783	Timeline
TRVTRAVELERS COMPANIES INC	18,740	$2.26M	0.31%	-254	Timeline
DSW INC-CLASS ADSW INC-CLASS A	105,157	$2.17M	0.3%	+5,118
EWQISHARES INC	79,329	$2.1M	0.29%	+25,753	Timeline
ALLALLSTATE CORP	25,213	$2.06M	0.29%	+882	Timeline
MRKMERCK & CO INC	32,088	$2.04M	0.28%	+903	Timeline
EWPISHARES INC	65,762	$2M	0.28%	+19,190	Timeline
YAMANA GOLD INCYAMANA GOLD INC	723,838	$2M	0.28%	-56,961
PETSPETMED EXPRESS INC	97,720	$1.97M	0.27%	+1,021	Timeline
BABOEING CO	11,064	$1.96M	0.27%	+488	Timeline
BSVVANGUARD BD INDEX FDS	24,451	$1.95M	0.27%	+21,198	Timeline
ANWORTH MORTGAGE ASSET CPANWORTH MORTGAGE ASSET CP	349,275	$1.94M	0.27%	+4,232
KMBKIMBERLY-CLARK CORP	14,665	$1.93M	0.27%	+237	Timeline
HSBCHSBC HLDGS PLC	46,542	$1.9M	0.26%	+9,964	Timeline
STAPLES INCSTAPLES INC	210,983	$1.85M	0.26%	-1,242
ERICTELEFONAKTIEBOLAGET LM ERICS	273,676	$1.82M	0.25%	-1,831	Timeline
AGRIUM INCAGRIUM INC	17,862	$1.71M	0.24%	+688
IEIISHARES TR	13,710	$1.69M	0.23%	+4,340	Timeline
GENERAL ELEC COGENERAL ELEC CO	55,210	$1.65M	0.23%	+1,499
CAHCARDINAL HEALTH INC	19,875	$1.62M	0.22%	+434	Timeline
VCITVANGUARD SCOTTSDALE FDS	18,444	$1.59M	0.22%	-2,602	Timeline
EPOLISHARES TR	73,375	$1.58M	0.22%	+30,391	Timeline
HMCHONDA MOTOR CO LTD	51,058	$1.54M	0.21%	+719	Timeline
SYFSYNCHRONY FINANCIAL	44,935	$1.54M	0.21%	+1,043	Timeline
TSAKOS ENERGY NAVIGATION LTDTSAKOS ENERGY NAVIGATION LTD	318,089	$1.52M	0.21%	-23,795
MDTMEDTRONIC PLC	18,175	$1.46M	0.2%	-146	Timeline
ALLIANZ SE FUNSPONSORED ADR…ALLIANZ SE FUNSPONSORED ADR 1 ADR…	78,769	$1.46M	0.2%	+8,753
FOOT LOCKER INCFOOT LOCKER INC	19,051	$1.43M	0.2%	+1,190
CCLCARNIVAL CORP	24,076	$1.42M	0.2%	+1,279	Timeline
BNDVANGUARD BD INDEX FDS	16,501	$1.34M	0.19%	+213	Timeline
SPDR Series TrustSPDR Series Trust	28,233	$1.29M	0.18%	new
POWERSHARESPOWERSHARES	55,007	$1.28M	0.18%	-31,084
WSMWILLIAMS SONOMA INC	23,034	$1.24M	0.17%	+1,551	Timeline
SLBSLB LIMITED	14,938	$1.17M	0.16%	+958	Timeline
TEEKAY CORPORATIONTEEKAY CORPORATION	127,290	$1.17M	0.16%	-3,951
XLRESELECT SECTOR SPDR TR	35,510	$1.12M	0.16%	new	Timeline
ALKALASKA AIR GROUP INC	11,912	$1.1M	0.15%	+196	Timeline
CSXCSX CORP	22,319	$1.04M	0.14%	-12,830	Timeline
XLBSELECT SECTOR SPDR TR	19,423	$1.02M	0.14%	+12,770	Timeline
RYNRAYONIER INC	31,667	$897K	0.12%	+1,475	Timeline
SMHVANECK ETF TRUST	11,000	$877K	0.12%	0	Timeline
MUBISHARES TR	7,698	$839K	0.12%	-205	Timeline
EWUISHARES TR	25,068	$816K	0.11%	-64,800	Timeline
VMBSVANGUARD SCOTTSDALE FDS	15,369	$807K	0.11%	-36,110	Timeline
HYSPIMCO ETF TR	7,674	$776K	0.11%	-9,727	Timeline
Invesco Optm Yd Dvrs Cdty S…Invesco Optm Yd Dvrs Cdty Stra No…	42,917	$714K	0.1%	+3,581
BHPBHP BILLITON LIMITED	19,291	$701K	0.1%	+852	Timeline
XLESELECT SECTOR SPDR TR	9,669	$676K	0.09%	-36,878	Timeline
NAVIOS MARITIME HOLDINGS INCNAVIOS MARITIME HOLDINGS INC	359,197	$672K	0.09%	-8,052
EWKISHARES INC	33,085	$621K	0.09%	-61,550	Timeline
SPXLDIREXION SHARES ETF TRUST	4,715	$596K	0.08%	-88	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	9,078	$507K	0.07%	-101
VCSHVANGUARD SCOTTSDALE FDS	5,439	$434K	0.06%	+1,813	Timeline
TNADIREXION SHARES ETF TRUST	3,646	$386K	0.05%	-118	Timeline
DIODDIODES INC	15,431	$371K	0.05%	-1,337	Timeline
EWIISHARES INC	13,203	$340K	0.05%	-8,713	Timeline
EWCISHARES INC	12,327	$331K	0.05%	-6,655	Timeline
Powershares Etf Fd Tr IIPowershares Etf Fd Tr II	6,253	$330K	0.05%	new
EPHEISHARES TR	9,145	$312K	0.04%	-13,572	Timeline
VOXVANGUARD WORLD FD	3,176	$301K	0.04%	new	Timeline
XLUSELECT SECTOR SPDR TR	5,787	$297K	0.04%	new	Timeline
iShares MSCI Frontier 100iShares MSCI Frontier 100	10,697	$297K	0.04%	+665
VTIVANGUARD INDEX FDS	2,299	$279K	0.04%	+269	Timeline
EDCDIREXION SHARES ETF TRUST	2,750	$203K	0.03%	new	Timeline
MIDUDIREXION SHARES ETF TRUST	5,665	$203K	0.03%	new	Timeline
RITMRITHM CAPITAL CORP	11,495	$195K	0.03%	new	Timeline

Sold out in Q1 2017

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

Security	Shares before	Value before	Type
KBESPDR SERIES TRUST	42,184	$1.83M	shares
IWCISHARES TR	17,401	$1.49M	shares
TIPISHARES TR	10,641	$1.2M	shares
HYGISHARES TR	13,244	$1.15M	shares
UVVUNIVERSAL CORP VA MTNS BK EN	17,716	$1.13M	shares
AGZISHARES TR	9,589	$1.08M	shares
TURISHARES INC	18,285	$594K	shares
IWNISHARES TR	2,926	$348K	shares
IUSVISHARES TR	5,569	$274K	shares

How Q1 2017 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 0001683168-17-001248	base		2017-05-15	acceptance time not in the bulk data set	2026-10-07 19:09:43 UTC