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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
+4.48%
1 Year Est. Return
+30.2%
3 Year Est. Return
+52.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$34.3M
Cap. Flow
-$44.3M
Cap. Flow %
-36.84%
Top 10 Hldgs %
15.48%
Holding
289
New
69
Increased
5
Reduced
43
Closed
70

Top Buys

Rank Stock Value
1
HAIN icon
Hain Celestial
HAIN
+$2.11M
2
LNCE
Snyders-Lance, Inc.
LNCE
+$2.01M
3
CNMD icon
CONMED
CNMD
+$1.88M
4
VTRS icon
Viatris
VTRS
+$1.83M
5
EPC icon
Edgewell Personal Care
EPC
+$1.81M

Top Sells

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$3.55M
2
CNC icon
Centene
CNC
+$3.22M
3
UGI icon
UGI
UGI
+$3.09M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.07M
5
CPN
Calpine Corporation
CPN
+$2.74M

Sector Composition

Rank Sector Weight
1 Healthcare 31.5%
2 Consumer Staples 26.16%
3 Technology 5.07%
4 Financials 4.52%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNN icon
226
NNN REIT
NNN
$8.77B
– –
-13,064
Closed -$676K
NPO icon
227
Enpro
NPO
$7.21B
– –
-4,374
Closed -$194K
OGE icon
228
OGE Energy
OGE
$9.67B
– –
-43,610
Closed -$1.43M
PAC icon
229
Grupo Aeroportuario del Pacifico
PAC
$12.7B
– –
-3,622
Closed -$372K
PCY icon
230
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-16,096
Closed -$476K
PPG icon
231
PPG Industries
PPG
$25.6B
– –
-2,832
Closed -$295K
PRI icon
232
Primerica
PRI
$9.65B
– –
-13,640
Closed -$781K
SAM icon
233
Boston Beer
SAM
$1.88B
– –
-9,669
Closed -$1.65M
SBAC icon
234
SBA Communications
SBAC
$19.4B
– –
-6,604
Closed -$713K
SLV icon
235
iShares Silver Trust
SLV
$32B
– –
-50,643
Closed -$905K
SRE icon
236
Sempra
SRE
$56B
– –
-24,916
Closed -$1.42M
SYNA icon
237
Synaptics
SYNA
$4.29B
– –
-4,480
Closed -$241K
TKR icon
238
Timken Company
TKR
$8.93B
– –
-7,610
Closed -$233K
UBS icon
239
UBS Group
UBS
$177B
– –
-35,000
Closed -$454K
UGI icon
240
UGI
UGI
$7.47B
– –
-68,356
Closed -$3.09M
UGP icon
241
Ultrapar
UGP
$6.31B
– –
-32,902
Closed -$362K
URBN icon
242
Urban Outfitters
URBN
$6.65B
– –
-20,798
Closed -$572K
UTHR icon
243
United Therapeutics
UTHR
$22.3B
– –
-16,610
Closed -$1.76M
AY
244
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-25,320
Closed -$470K
MDRX
245
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-32,061
Closed -$407K
SYNH
246
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-39,835
Closed -$1.52M
STOR
247
DELISTED
STORE Capital Corporation
STOR
– –
-23,617
Closed -$696K
SNP
248
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-3,921
Closed -$282K
PTR
249
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-3,910
Closed -$266K
ACC
250
DELISTED
American Campus Communities, Inc.
ACC
– –
-12,965
Closed -$685K
7 8 9
10
11

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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 Q3 2016 Portfolio in Review

As of Q3 2016, Americafirst Capital Management held 289 positions worth $120M, down 22% from $155M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Americafirst Capital Management withdrew a net $44.3M in Q3 2016, closing 70 positions and reducing 43 holdings. Its most notable exit was Lumen, an estimated $3.55M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Americafirst Capital Management opened a new position in Hain Celestial worth $1.71M.

  • Americafirst Capital Management's largest Q3 2016 buy was Hain Celestial: 48,084 shares worth $1.71M.
  • Americafirst Capital Management added most to Merck in Q3 2016, an estimated $1.68M increase.
  • Americafirst Capital Management's biggest Q3 2016 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $3.07M.
  • Americafirst Capital Management fully exited Lumen in Q3 2016, selling an estimated $3.55M.
  • Americafirst Capital Management's ten largest holdings make up 15% of its $120M portfolio in Q3 2016.
  • Americafirst Capital Management opened 69 new positions and closed 70 in Q3 2016.
  • Americafirst Capital Management's portfolio value fell 22% quarter-over-quarter to $120M.

Based on Americafirst Capital Management's 13F filing for Q3 2016, filed 8 Nov 2016.