We are live on
!
Find out more
ACM
Americafirst Capital Management Portfolio holdings
AUM
$74M
1-Year Est. Return
30.2%
This Fund
S&P 500
This Quarter
Est. Return
+3.45%
1 Year Est. Return
+30.2%
3 Year Est. Return
+52.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$206B
(-100%)
Cap. Flow
-$158B
Cap. Flow
% of AUM
-78,505.72%
Top 10 Holdings %
Top 10 Hldgs %
20%
Holding
416
New
152
Increased
22
Reduced
39
Closed
170
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$7.04M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.98M |
| 3 |
SAFM
Sanderson Farms Inc
SAFM
|
+$3.57M |
| 4 |
HCA Healthcare
HCA
|
+$3.42M |
| 5 |
Pilgrim's Pride
PPC
|
+$3.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corning
GLW
|
+$3.45B |
| 2 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
+$3.18B |
| 3 |
iShares Global Healthcare ETF
IXJ
|
+$2.65B |
| 4 |
WGL
Wgl Holdings
WGL
|
+$2.29B |
| 5 |
Evercore
EVR
|
+$2.24B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.34% |
| 2 | Consumer Staples | 12.2% |
| 3 | Utilities | 4.39% |
| 4 | Technology | 4.38% |
| 5 | Financials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dillards
DDS
$9.97B
| – | – |
-13,228
| Closed | -$1.66B |
|
227
Diageo
DEO
$51.9B
| – | – |
-4,492
| Closed | -$512M |
|
228
Deluxe
DLX
$1.09B
| – | – |
-28,338
| Closed | -$1.76B |
|
229
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| – | – |
-2,420
| Closed | -$95.1M |
|
230
Equity Lifestyle Properties
ELS
$12.4B
| – | – |
-42,922
| Closed | -$1.11B |
|
|
EMBJ
231
Embraer S.A. ADS
EMBJ
$13.2B
| – | – |
-36,268
| Closed | -$1.34B |
|
232
Energy Transfer Partners
ET
$71.8B
| – | – |
-53,688
| Closed | -$1.54B |
|
|
233
Evercore
EVR
$11.6B
| – | – |
-42,780
| Closed | -$2.24B |
|
234
East-West Bancorp
EWBC
$18.4B
| – | – |
-15,058
| Closed | -$583M |
|
235
Exelon
EXC
$46.4B
| – | – |
-21,047
| Closed | -$557M |
|
|
DMC
236
Del Monte Corp
DMC
$1.43B
| – | – |
-22,514
| Closed | -$755M |
|
237
Flotek Industries
FTK
$1.37B
| – | – |
-4,168
| Closed | -$468M |
|
238
Gilead Sciences
GILD
$170B
| – | – |
-12,694
| Closed | -$1.2B |
|
239
General Mills
GIS
$20.3B
| – | – |
-10,229
| Closed | -$546M |
|
|
240
Corning
GLW
$144B
| – | – |
-150,501
| Closed | -$3.45B |
|
241
Genie Energy
GNE
$378M
| – | – |
-74,379
| Closed | -$460M |
|
242
Green Plains
GPRE
$1.06B
| – | – |
-40,950
| Closed | -$1.01B |
|
243
HCI Group
HCI
$2.3B
| – | – |
-7,913
| Closed | -$342M |
|
244
Herbalife
HLF
$1.23B
| – | – |
-12,686
| Closed | -$239M |
|
245
Harley-Davidson
HOG
$2.69B
| – | – |
-4,752
| Closed | -$313M |
|
246
HP
HPQ
$26.3B
| – | – |
-98,220
| Closed | -$1.79B |
|
247
Integra LifeSciences
IART
$1.34B
| – | – |
-25,928
| Closed | -$575M |
|
248
Icahn Enterprises
IEP
$5.34B
| – | – |
-4,295
| Closed | -$397M |
|
249
Ingredion
INGR
$6.54B
| – | – |
-17,133
| Closed | -$1.45B |
|
|
250
iShares Global Healthcare ETF
IXJ
$4.23B
| – | – |
-53,332
| Closed | -$2.65B |
|
Similar funds
VE
GFWEV
TLIC
FO
CD
MC
FIM
MKCM
Americafirst Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Americafirst Capital Management held 416 positions worth $201M, down 100% from $206B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Americafirst Capital Management withdrew a net $158B in Q1 2015, closing 170 positions and reducing 39 holdings. Its most notable exit was Corning, an estimated $3.45B position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 9.4% a quarter earlier, followed by Consumer Staples and Utilities.
Against the trend, Americafirst Capital Management opened a new position in Invesco DB US Dollar Index Bullish Fund worth $7.24M.
- Americafirst Capital Management's largest Q1 2015 buy was Invesco DB US Dollar Index Bullish Fund: 279,394 shares worth $7.24M.
- Americafirst Capital Management added most to iShares 20+ Year Treasury Bond ETF in Q1 2015, an estimated $5.98M increase.
- Americafirst Capital Management's biggest Q1 2015 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $3.79M.
- Americafirst Capital Management fully exited Corning in Q1 2015, selling an estimated $3.45B.
- Americafirst Capital Management's ten largest holdings make up 20% of its $201M portfolio in Q1 2015.
- Americafirst Capital Management opened 152 new positions and closed 170 in Q1 2015.
- Americafirst Capital Management's portfolio value fell 100% quarter-over-quarter to $201M.
Based on Americafirst Capital Management's 13F filing for Q1 2015, filed 11 May 2015.