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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
+20.81%
1 Year Est. Return
+30.2%
3 Year Est. Return
+52.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.7M
AUM Growth
-$11.4M
Cap. Flow
-$18.9M
Cap. Flow %
-22.59%
Top 10 Hldgs %
24.29%
Holding
293
New
96
Increased
20
Reduced
21
Closed
152

Top Buys

Rank Stock Value
1
AET
Aetna Inc
AET
+$2.1M
2
DEO icon
Diageo
DEO
+$2.05M
3
HCA icon
HCA Healthcare
HCA
+$2M
4
BTI icon
British American Tobacco
BTI
+$1.89M
5
BAY
BAYER AG SPONS ADR
BAY
+$1.87M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.26M
2
CSX icon
CSX Corp
CSX
+$2.14M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.07M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.02M
5
HII icon
Huntington Ingalls Industries
HII
+$1.99M

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.64%
2 Healthcare 13.23%
3 Utilities 10.92%
4 Industrials 7.98%
5 Consumer Discretionary 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
226
Tyson Foods
TSN
$19.8B
– –
-28,729
Closed -$1.77M
TT icon
227
Trane Technologies
TT
$107B
– –
-4,339
Closed -$326K
TXN icon
228
Texas Instruments
TXN
$259B
– –
-1,282
Closed -$93.5K
UNFI icon
229
United Natural Foods
UNFI
$2.87B
– –
-41,119
Closed -$1.96M
UNP icon
230
Union Pacific
UNP
$173B
– –
-960
Closed -$99.5K
UPS icon
231
United Parcel Service
UPS
$89B
– –
-845
Closed -$96.9K
USO icon
232
United States Oil Fund
USO
$1.78B
– –
-4,188
Closed -$393K
UVV icon
233
Universal Corp
UVV
$1.17B
– –
-3,830
Closed -$244K
VAC icon
234
Marriott Vacations Worldwide
VAC
$3.98B
– –
-3,593
Closed -$305K
VZ icon
235
Verizon
VZ
$196B
– –
-8,303
Closed -$443K
WDC icon
236
Western Digital
WDC
$152B
– –
-2,686
Closed -$138K
WOR icon
237
Worthington Enterprises
WOR
$2.82B
– –
-10,077
Closed -$295K
WU icon
238
Western Union
WU
$2.21B
– –
-5,074
Closed -$110K
ZBH icon
239
Zimmer Biomet
ZBH
$18.6B
– –
-2,106
Closed -$211K
PRMW
240
DELISTED
Primo Water Corporation
PRMW
– –
-19,293
Closed -$219K
TUP
241
DELISTED
Tupperware Brands Corporation
TUP
– –
-2,487
Closed -$131K
MDC
242
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-16,289
Closed -$332K
MMP
243
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-1,888
Closed -$143K
SNP
244
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-5,942
Closed -$422K
PTR
245
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-6,557
Closed -$483K
MTOR
246
DELISTED
MERITOR, Inc.
MTOR
– –
-39,431
Closed -$490K
XLNX
247
DELISTED
Xilinx Inc
XLNX
– –
-1,573
Closed -$95K
ECHO
248
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-22,089
Closed -$553K
WDR
249
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-8,696
Closed -$170K
EV
250
DELISTED
Eaton Vance Corp.
EV
– –
-2,570
Closed -$108K
7 8 9
10
11

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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 Q1 2017 Portfolio in Review

As of Q1 2017, Americafirst Capital Management held 293 positions worth $83.7M, down 12% from $95.1M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Americafirst Capital Management withdrew a net $18.9M in Q1 2017, closing 152 positions and reducing 21 holdings. Its most notable exit was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $2.26M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, up from 11% a quarter earlier, followed by Healthcare and Utilities.

Against the trend, Americafirst Capital Management opened a new position in Aetna Inc worth $2.13M.

  • Americafirst Capital Management's largest Q1 2017 buy was Aetna Inc: 16,733 shares worth $2.13M.
  • Americafirst Capital Management added most to HCA Healthcare in Q1 2017, an estimated $2M increase.
  • Americafirst Capital Management's biggest Q1 2017 reduction was Merck, cutting an estimated $1.67M.
  • Americafirst Capital Management fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q1 2017, selling an estimated $2.26M.
  • Americafirst Capital Management's ten largest holdings make up 24% of its $83.7M portfolio in Q1 2017.
  • Americafirst Capital Management opened 96 new positions and closed 152 in Q1 2017.
  • Americafirst Capital Management's portfolio value fell 12% quarter-over-quarter to $83.7M.

Based on Americafirst Capital Management's 13F filing for Q1 2017, filed 17 Apr 2017.