Americafirst Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$2.25M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$2.18M |
| 3 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$2.07M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$1.93M |
| 5 |
AVNS
Avanos Medical
AVNS
|
+$1.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LNCE
Snyders-Lance, Inc.
LNCE
|
+$1.95M |
| 2 |
Cal-Maine
CALM
|
+$1.94M |
| 3 |
Nu Skin
NUS
|
+$1.94M |
| 4 |
Molson Coors Class B
TAP
|
+$1.81M |
| 5 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$1.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.29% |
| 2 | Utilities | 13.45% |
| 3 | Industrials | 13.35% |
| 4 | Consumer Staples | 10.55% |
| 5 | Technology | 5.36% |
Similar funds
Americafirst Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Americafirst Capital Management held 281 positions worth $95.1M, down 21% from $120M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Americafirst Capital Management withdrew a net $15.6M in Q4 2016, closing 86 positions and reducing 95 holdings. Its most notable exit was Snyders-Lance, Inc., an estimated $1.95M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 32% a quarter earlier, followed by Utilities and Industrials.
Against the trend, Americafirst Capital Management opened a new position in State Street SPDR Bloomberg High Yield Bond ETF worth $2.26M.
- Americafirst Capital Management's largest Q4 2016 buy was State Street SPDR Bloomberg High Yield Bond ETF: 20,681 shares worth $2.26M.
- Americafirst Capital Management added most to CSX Corp in Q4 2016, an estimated $1.89M increase.
- Americafirst Capital Management's biggest Q4 2016 reduction was Cal-Maine, cutting an estimated $1.94M.
- Americafirst Capital Management fully exited Snyders-Lance, Inc. in Q4 2016, selling an estimated $1.95M.
- Americafirst Capital Management's ten largest holdings make up 22% of its $95.1M portfolio in Q4 2016.
- Americafirst Capital Management opened 83 new positions and closed 86 in Q4 2016.
- Americafirst Capital Management's portfolio value fell 21% quarter-over-quarter to $95.1M.
Based on Americafirst Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.