Americafirst Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Silver Trust
SLV
|
+$810K |
| 2 |
Best Buy
BBY
|
+$794K |
| 3 |
American Eagle Outfitters
AEO
|
+$757K |
| 4 |
BIG
Big Lots, Inc.
BIG
|
+$747K |
| 5 |
Valero Energy
VLO
|
+$734K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.1M |
| 2 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
+$2.13M |
| 3 |
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
|
+$1.45M |
| 4 |
CVRR
CVR Refining, LP
CVRR
|
+$1.36M |
| 5 |
Reinsurance Group of America
RGA
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 26.77% |
| 2 | Healthcare | 21.32% |
| 3 | Utilities | 8.49% |
| 4 | Consumer Discretionary | 4.72% |
| 5 | Communication Services | 4.68% |
Similar funds
Americafirst Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Americafirst Capital Management held 292 positions worth $155M, down 3.3% from $160M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Americafirst Capital Management withdrew a net $19.6M in Q2 2016, closing 73 positions and reducing 29 holdings. Its most notable exit was THE FRESH MARKET, INC COM STK, an estimated $2.13M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Utilities.
Against the trend, Americafirst Capital Management opened a new position in iShares Silver Trust worth $905K.
- Americafirst Capital Management's largest Q2 2016 buy was iShares Silver Trust: 50,643 shares worth $905K.
- Americafirst Capital Management added most to LifePoint Health, Inc. in Q2 2016, an estimated $573K increase.
- Americafirst Capital Management's biggest Q2 2016 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $3.1M.
- Americafirst Capital Management fully exited THE FRESH MARKET, INC COM STK in Q2 2016, selling an estimated $2.13M.
- Americafirst Capital Management's ten largest holdings make up 20% of its $155M portfolio in Q2 2016.
- Americafirst Capital Management opened 124 new positions and closed 73 in Q2 2016.
- Americafirst Capital Management's portfolio value fell 3.3% quarter-over-quarter to $155M.
Based on Americafirst Capital Management's 13F filing for Q2 2016, filed 18 Jul 2016.