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ACM
Americafirst Capital Management Portfolio holdings
AUM
$74M
1-Year Est. Return
13.49%
This Fund
S&P 500
This Quarter
Est. Return
+1.75%
1 Year Est. Return
+13.49%
3 Year Est. Return
+32.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74M
AUM Growth
-$5.29M
(-6.7%)
Cap. Flow
+$8.4M
Cap. Flow
% of AUM
11.35%
Top 10 Holdings %
Top 10 Hldgs %
15.36%
Holding
273
New
155
Increased
11
Reduced
20
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$1.31M |
| 2 |
Sysco
SYY
|
+$1.18M |
| 3 |
Exelon
EXC
|
+$1.01M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$838K |
| 5 |
Xcel Energy
XEL
|
+$836K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$2.83M |
| 2 |
Kimberly-Clark
KMB
|
+$1.94M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.53M |
| 4 |
Diageo
DEO
|
+$1.44M |
| 5 |
Williams Companies
WMB
|
+$1.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.33% |
| 2 | Consumer Staples | 16.25% |
| 3 | Utilities | 11.53% |
| 4 | Consumer Discretionary | 4.93% |
| 5 | Financials | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sysco
SYY
$38.6B
| $1.74M | 2.35% |
32,225
+22,682
| +238% | +$1.18M |
|
|
2
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
| $1.33M | 1.8% |
+43,987
| New | +$1.31M |
|
3
Edison International
EIX
$29.7B
| $1.19M | 1.6% |
15,357
+10,069
| +190% | +$797K |
|
|
4
Exelon
EXC
$47B
| $1.02M | 1.37% |
+37,806
| New | +$1.01M |
|
|
5
Thermo Fisher Scientific
TMO
$195B
| $876K | 1.18% |
+4,629
| New | +$838K |
|
6
Biogen
BIIB
$29.5B
| $825K | 1.11% |
+2,636
| New | +$781K |
|
|
7
Xcel Energy
XEL
$49.1B
| $825K | 1.11% |
+17,434
| New | +$836K |
|
|
BRSL
8
Brightstar Lottery PLC
BRSL
$1.95B
| $822K | 1.11% |
+33,500
| New | +$684K |
|
9
Sempra
SRE
$59.3B
| $816K | 1.1% |
14,302
+6,376
| +80% | +$369K |
|
10
Procter & Gamble
PG
$345B
| $796K | 1.07% |
8,746
+2,752
| +46% | +$251K |
|
|
PPL
11
PPL Corp
PPL
$26.7B
| $794K | 1.07% |
+20,922
| New | +$809K |
|
12
Agilent Technologies
A
$37.5B
| $743K | 1% |
+11,580
| New | +$721K |
|
13
Companhia Siderúrgica Nacional
SID
$1.34B
| $722K | 0.98% |
+243,900
| New | +$654K |
|
14
Baxter International
BAX
$11.4B
| $710K | 0.96% |
+11,312
| New | +$699K |
|
15
Constellation Brands
STZ
$22.3B
| $706K | 0.95% |
+3,538
| New | +$700K |
|
16
BioMarin Pharmaceuticals
BMRN
$11.4B
| $702K | 0.95% |
+7,548
| New | +$667K |
|
17
Regeneron Pharmaceuticals
REGN
$70.5B
| $700K | 0.95% |
+1,565
| New | +$745K |
|
18
Hershey
HSY
$34.8B
| $698K | 0.94% |
+6,392
| New | +$681K |
|
19
Danaher
DHR
$127B
| $697K | 0.94% |
+9,166
| New | +$678K |
|
|
SRC
20
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $690K | 0.93% |
+17,952
| New | +$663K |
|
21
Becton Dickinson
BDX
$42.6B
| $690K | 0.93% |
+3,608
| New | +$700K |
|
22
NextEra Energy
NEE
$183B
| $689K | 0.93% |
+18,808
| New | +$689K |
|
23
Merck
MRK
$312B
| $686K | 0.93% |
+11,224
| New | +$680K |
|
24
NiSource
NI
$21.8B
| $669K | 0.9% |
+26,147
| New | +$688K |
|
|
VAR
25
DELISTED
Varian Medical Systems, Inc.
VAR
| $665K | 0.9% |
+6,648
| New | +$682K |
|
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Americafirst Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, Americafirst Capital Management held 273 positions worth $74M, down 6.7% from $79.3M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Americafirst Capital Management deployed $8.4M of net new capital in Q3 2017, opening 155 new positions and adding to 11 existing holdings. Its largest new stake was VanEck Fallen Angel High Yield Bond ETF: 43,987 shares worth $1.33M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 9.9% a quarter earlier, followed by Consumer Staples and Utilities.
On the sell side, the largest reduction was Aetna Inc, an estimated $1.14M trimmed.
- Americafirst Capital Management's largest Q3 2017 buy was VanEck Fallen Angel High Yield Bond ETF: 43,987 shares worth $1.33M.
- Americafirst Capital Management added most to Sysco in Q3 2017, an estimated $1.18M increase.
- Americafirst Capital Management's biggest Q3 2017 reduction was Aetna Inc, cutting an estimated $1.14M.
- Americafirst Capital Management fully exited ProShares Short S&P500 in Q3 2017, selling an estimated $2.83M.
- Americafirst Capital Management's ten largest holdings make up 15% of its $74M portfolio in Q3 2017.
- Americafirst Capital Management opened 155 new positions and closed 85 in Q3 2017.
- Americafirst Capital Management's portfolio value fell 6.7% quarter-over-quarter to $74M.
Based on Americafirst Capital Management's 13F filing for Q3 2017, filed 16 Nov 2017.