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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
+2.46%
1 Year Est. Return
+30.2%
3 Year Est. Return
+52.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$164B
Cap. Flow
-$82.2B
Cap. Flow %
-51,431.45%
Top 10 Hldgs %
20.4%
Holding
252
New
118
Increased
11
Reduced
17
Closed
92

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$3.41M
2
CPN
Calpine Corporation
CPN
+$3.22M
3
UGI icon
UGI
UGI
+$2.99M
4
CALM icon
Cal-Maine
CALM
+$2.57M
5
CNC icon
Centene
CNC
+$2.56M

Top Sells

Rank Stock Value
1
PPC icon
Pilgrim's Pride
PPC
+$3.48B
2
MNST icon
Monster Beverage
MNST
+$3.24B
3
MDU icon
MDU Resources
MDU
+$3.12B
4
MDAS
MEDASSETS INC COM STK (DE)
MDAS
+$3.12B
5
CVGW
Calavo Growers
CVGW
+$3.01B

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.29%
2 Healthcare 19.47%
3 Utilities 8.55%
4 Financials 6.31%
5 Communication Services 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEGR
226
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-83,580
Closed -$844M
BLOX
227
DELISTED
Infoblox Inc
BLOX
– –
-16,357
Closed -$301M
ITC
228
DELISTED
ITC HOLDINGS CORP
ITC
– –
-30,020
Closed -$1.18B
ADT
229
DELISTED
ADT Corp
ADT
– –
-8,068
Closed -$266M
HNT
230
DELISTED
HEALTH NET INC
HNT
– –
-36,229
Closed -$2.48B
SWI
231
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-4,598
Closed -$271M
MDAS
232
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-100,760
Closed -$3.12B
AWH
233
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-7,338
Closed -$273M
ALDW
234
DELISTED
Alon USA Partners LP
ALDW
– –
-18,335
Closed -$426M
BCR
235
DELISTED
CR Bard Inc.
BCR
– –
-10,837
Closed -$2.05B
DRII
236
DELISTED
DIAMOND RESORTS INTL, INC
DRII
– –
-9,379
Closed -$239M
SWFT
237
DELISTED
Swift Transportation Company
SWFT
– –
-16,936
Closed -$234M
DNY
238
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-26,747
Closed -$394M
6 7 8 9
10

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Americafirst Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Americafirst Capital Management held 252 positions worth $160M, down 100% from $164B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Americafirst Capital Management withdrew a net $82.2B in Q1 2016, closing 92 positions and reducing 17 holdings. Its most notable exit was Pilgrim's Pride, an estimated $3.48B position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Utilities.

Against the trend, Americafirst Capital Management opened a new position in Lumen worth $3.89M.

  • Americafirst Capital Management's largest Q1 2016 buy was Lumen: 121,792 shares worth $3.89M.
  • Americafirst Capital Management added most to CVR Refining, LP in Q1 2016, an estimated $1.31M increase.
  • Americafirst Capital Management's biggest Q1 2016 reduction was Entergy, cutting an estimated $2.64M.
  • Americafirst Capital Management fully exited Pilgrim's Pride in Q1 2016, selling an estimated $3.48B.
  • Americafirst Capital Management's ten largest holdings make up 20% of its $160M portfolio in Q1 2016.
  • Americafirst Capital Management opened 118 new positions and closed 92 in Q1 2016.
  • Americafirst Capital Management's portfolio value fell 100% quarter-over-quarter to $160M.

Based on Americafirst Capital Management's 13F filing for Q1 2016, filed 16 May 2016.