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ACM

Americafirst Capital Management Portfolio holdings

AUM $74M
1-Year Est. Return 30.2%
This Fund
S&P 500
This Quarter Est. Return
+3.96%
1 Year Est. Return
+30.2%
3 Year Est. Return
+52.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206B
AUM Growth
+$3.48B
Cap. Flow
-$43.2B
Cap. Flow %
-20.92%
Top 10 Hldgs %
21.35%
Holding
323
New
175
Increased
22
Reduced
35
Closed
84

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$3.06M
2
IXJ icon
iShares Global Healthcare ETF
IXJ
+$2.65M
3
WGL
Wgl Holdings
WGL
+$2.03M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$1.96M
5
ALK icon
Alaska Air
ALK
+$1.72M

Top Sells

Rank Stock Value
1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$5B
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.87B
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.85B
4
KKR icon
KKR & Co
KKR
+$4.28B
5
OKS
Oneok Partners LP
OKS
+$3.52B

Sector Composition

Rank Sector Weight
1 Industrials 9.54%
2 Healthcare 9.36%
3 Consumer Staples 8.39%
4 Technology 6.7%
5 Financials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
226
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
– –
-40,381
Closed -$4.87B
KKR icon
227
KKR & Co
KKR
$99.6B
– –
-191,718
Closed -$4.28B
LLY icon
228
Eli Lilly
LLY
$1.08T
– –
-11,642
Closed -$755M
M icon
229
Macy's
M
$6.45B
– –
-3,581
Closed -$208M
MED icon
230
Medifast
MED
$130M
– –
-6,745
Closed -$221M
MMSI icon
231
Merit Medical Systems
MMSI
$5.44B
– –
-60,960
Closed -$724M
MRC
232
DELISTED
MRC Global
MRC
– –
-7,442
Closed -$174M
MTRX icon
233
Matrix Service
MTRX
$330M
– –
-6,403
Closed -$154M
MYGN icon
234
Myriad Genetics
MYGN
$308M
– –
-68,510
Closed -$2.64B
NBIX icon
235
Neurocrine Biosciences
NBIX
$16.5B
– –
-46,841
Closed -$734M
NWL icon
236
Newell Brands
NWL
$2.62B
– –
-22,143
Closed -$762M
PBF icon
237
PBF Energy
PBF
$8.22B
– –
-53,791
Closed -$1.29B
PEG icon
238
Public Service Enterprise Group
PEG
$37.5B
– –
-35,721
Closed -$1.33B
PFE icon
239
Pfizer
PFE
$152B
– –
-78,055
Closed -$2.19B
POR icon
240
Portland General Electric
POR
$5.69B
– –
-22,537
Closed -$724M
PSX icon
241
Phillips 66
PSX
$89.5B
– –
-17,748
Closed -$1.44B
RGR icon
242
Sturm, Ruger & Co
RGR
$598M
– –
-3,504
Closed -$171M
SBRA icon
243
Sabra Healthcare REIT
SBRA
$5.07B
– –
-33,858
Closed -$823M
SJNK icon
244
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
– –
-161,881
Closed -$4.85B
TGI
245
DELISTED
Triumph Group
TGI
– –
-3,054
Closed -$199M
UNM icon
246
Unum
UNM
$14.2B
– –
-5,976
Closed -$205M
USIG icon
247
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-90,426
Closed -$5B
UVE icon
248
Universal Insurance Holdings
UVE
$1.19B
– –
-16,043
Closed -$207M
VLO icon
249
Valero Energy
VLO
$93.3B
– –
-28,529
Closed -$1.32B
EQC
250
DELISTED
Equity Commonwealth
EQC
– –
-35,217
Closed -$905M
8 9
10
11 12

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GFWEV
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TLIC
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FO
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CD
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MC
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FIM
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MKCM
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Americafirst Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Americafirst Capital Management held 323 positions worth $206B, up 1.7% from $203B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Americafirst Capital Management withdrew a net $43.2B in Q4 2014, closing 84 positions and reducing 35 holdings. Its most notable exit was iShares Broad USD Investment Grade Corporate Bond ETF, an estimated $5B position sold in full.

By sector, the portfolio is most concentrated in Industrials at 9.5% of assets, up from 1.2% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Americafirst Capital Management opened a new position in Corning worth $3.45B.

  • Americafirst Capital Management's largest Q4 2014 buy was Corning: 150,501 shares worth $3.45B.
  • Americafirst Capital Management added most to Deluxe in Q4 2014, an estimated $1.46M increase.
  • Americafirst Capital Management's biggest Q4 2014 reduction was Edwards Lifesciences, cutting an estimated $3.41M.
  • Americafirst Capital Management fully exited iShares Broad USD Investment Grade Corporate Bond ETF in Q4 2014, selling an estimated $5B.
  • Americafirst Capital Management's ten largest holdings make up 21% of its $206B portfolio in Q4 2014.
  • Americafirst Capital Management opened 175 new positions and closed 84 in Q4 2014.
  • Americafirst Capital Management's portfolio value rose 1.7% quarter-over-quarter to $206B.

Based on Americafirst Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.