ACM
SRC

Americafirst Capital Management’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Americafirst Capital Management’s Portfolio SRC Stock Details SRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		$690K Buy
+17,952
New +$663K 0.93% 25
2015
Q1 		– Sell
-18,480
Closed -$985M – 357
2014
Q4 		$985M Buy
18,480
+6,863
+59% +$357K 0.48% 70
2014
Q3 		$571M Buy
+11,617
New +$600K 0.28% 161

Other funds holding SRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return

Americafirst Capital Management's SRC Position: Q3 2017 in Review

Americafirst Capital Management opened a new position in SPIRIT REALTY CAPITAL, INC. (SRC) in Q3 2017: 17,952 shares worth $690K. The stake represents 0.93% of the portfolio and ranks #25 among its holdings. This is a return to the name: Americafirst Capital Management previously reported a position in SRC as recently as Q4 2014.

Americafirst Capital Management first reported a position in SRC in Q3 2014 and has held it in 3 quarters since. The position peaked at $985M in Q4 2014. 266 funds tracked by Wall St. Rank hold SRC as of Q3 2017.

  • Americafirst Capital Management held 17,952 shares of SPIRIT REALTY CAPITAL, INC. worth $690K as of Q3 2017.
  • SPIRIT REALTY CAPITAL, INC. was a new Americafirst Capital Management position in Q3 2017.
  • SPIRIT REALTY CAPITAL, INC. made up 0.93% of Americafirst Capital Management's portfolio in Q3 2017, its #25 holding.
  • Americafirst Capital Management first reported a position in SPIRIT REALTY CAPITAL, INC. in Q3 2014 and has held it in 3 quarters since.
  • Americafirst Capital Management's SPIRIT REALTY CAPITAL, INC. position peaked at $985M in Q4 2014.
  • 266 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q3 2017.

Based on Americafirst Capital Management's 13F filing for Q3 2017, filed 16 Nov 2017.