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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
+3.96%
1 Year Est. Return
+30.2%
3 Year Est. Return
+52.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206B
AUM Growth
+$3.48B
Cap. Flow
-$43.2B
Cap. Flow %
-20.92%
Top 10 Hldgs %
21.35%
Holding
323
New
175
Increased
22
Reduced
35
Closed
84

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$3.06M
2
IXJ icon
iShares Global Healthcare ETF
IXJ
+$2.65M
3
WGL
Wgl Holdings
WGL
+$2.03M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$1.96M
5
ALK icon
Alaska Air
ALK
+$1.72M

Top Sells

Rank Stock Value
1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$5B
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.87B
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.85B
4
KKR icon
KKR & Co
KKR
+$4.28B
5
OKS
Oneok Partners LP
OKS
+$3.52B

Sector Composition

Rank Sector Weight
1 Industrials 9.54%
2 Healthcare 9.36%
3 Consumer Staples 8.39%
4 Technology 6.7%
5 Financials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDCO
251
DELISTED
Patterson Companies, Inc.
PDCO
– –
-18,587
Closed -$770M
SWN
252
DELISTED
Southwestern Energy Company
SWN
– –
-60,710
Closed -$2.12B
DS
253
DELISTED
Drive Shack Inc.
DS
– –
-40,670
Closed -$185M
VAR
254
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-10,058
Closed -$707M
DF
255
DELISTED
Dean Foods Company
DF
– –
-105,944
Closed -$1.4B
BPL
256
DELISTED
Buckeye Partners, L.P.
BPL
– –
-11,697
Closed -$932M
OA
257
DELISTED
Orbital ATK, Inc.
OA
– –
-4,003
Closed -$511M
DYN
258
DELISTED
Dynegy, Inc.
DYN
– –
-42,355
Closed -$1.22B
LNCE
259
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-27,077
Closed -$718M
CPN
260
DELISTED
Calpine Corporation
CPN
– –
-32,231
Closed -$699M
OKS
261
DELISTED
Oneok Partners LP
OKS
– –
-62,960
Closed -$3.52B
GGP
262
DELISTED
GGP Inc.
GGP
– –
-41,138
Closed -$969M
NRF
263
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-6,264
Closed -$221M
STJ
264
DELISTED
St Jude Medical
STJ
– –
-11,627
Closed -$699M
STR
265
DELISTED
QUESTAR CORP
STR
– –
-33,078
Closed -$737M
BLT
266
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
– –
-47,435
Closed -$718M
GMCR
267
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-5,869
Closed -$833K
MRH
268
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
– –
-6,481
Closed -$201M
APL
269
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
– –
-6,045
Closed -$220M
EPB
270
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
-18,853
Closed -$757M
FWLT
271
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
– –
-6,122
Closed -$194M
EON
272
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
– –
-40,925
Closed -$746M
BCR
273
DELISTED
CR Bard Inc.
BCR
– –
-5,053
Closed -$721M
WNR
274
DELISTED
Western Refining Inc
WNR
– –
-37,435
Closed -$1.57B
MDVN
275
DELISTED
MEDIVATION, INC.
MDVN
– –
-16,146
Closed -$798M
8 9 10
11
12

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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 Q4 2014 Portfolio in Review

As of Q4 2014, Americafirst Capital Management held 323 positions worth $206B, up 1.7% from $203B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Americafirst Capital Management withdrew a net $43.2B in Q4 2014, closing 84 positions and reducing 35 holdings. Its most notable exit was iShares Broad USD Investment Grade Corporate Bond ETF, an estimated $5B position sold in full.

By sector, the portfolio is most concentrated in Industrials at 9.5% of assets, up from 1.2% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Americafirst Capital Management opened a new position in Corning worth $3.45B.

  • Americafirst Capital Management's largest Q4 2014 buy was Corning: 150,501 shares worth $3.45B.
  • Americafirst Capital Management added most to Deluxe in Q4 2014, an estimated $1.46M increase.
  • Americafirst Capital Management's biggest Q4 2014 reduction was Edwards Lifesciences, cutting an estimated $3.41M.
  • Americafirst Capital Management fully exited iShares Broad USD Investment Grade Corporate Bond ETF in Q4 2014, selling an estimated $5B.
  • Americafirst Capital Management's ten largest holdings make up 21% of its $206B portfolio in Q4 2014.
  • Americafirst Capital Management opened 175 new positions and closed 84 in Q4 2014.
  • Americafirst Capital Management's portfolio value rose 1.7% quarter-over-quarter to $206B.

Based on Americafirst Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.