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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
+3.45%
1 Year Est. Return
+30.2%
3 Year Est. Return
+52.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$206B
(-100%)
Cap. Flow
-$158B
Cap. Flow
% of AUM
-78,505.72%
Top 10 Holdings %
Top 10 Hldgs %
20%
Holding
416
New
152
Increased
22
Reduced
39
Closed
170
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$7.04M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.98M |
| 3 |
SAFM
Sanderson Farms Inc
SAFM
|
+$3.57M |
| 4 |
HCA Healthcare
HCA
|
+$3.42M |
| 5 |
Pilgrim's Pride
PPC
|
+$3.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corning
GLW
|
+$3.45B |
| 2 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
+$3.18B |
| 3 |
iShares Global Healthcare ETF
IXJ
|
+$2.65B |
| 4 |
WGL
Wgl Holdings
WGL
|
+$2.29B |
| 5 |
Evercore
EVR
|
+$2.24B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.34% |
| 2 | Consumer Staples | 12.2% |
| 3 | Utilities | 4.39% |
| 4 | Technology | 4.38% |
| 5 | Financials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Jack in the Box
JACK
$362M
| – | – |
-7,791
| Closed | -$623M |
|
252
Jabil
JBL
$38.5B
| – | – |
-66,855
| Closed | -$1.46B |
|
253
Jones Lang LaSalle
JLL
$16.7B
| – | – |
-4,089
| Closed | -$613M |
|
|
K
254
DELISTED
Kellanova
K
| – | – |
-8,912
| Closed | -$548M |
|
255
Keurig Dr Pepper
KDP
$40B
| – | – |
-7,929
| Closed | -$568M |
|
256
Kimberly-Clark
KMB
$36.3B
| – | – |
-4,787
| Closed | -$553M |
|
257
Kroger
KR
$34.5B
| – | – |
-19,844
| Closed | -$637M |
|
258
Lear
LEA
$8.06B
| – | – |
-5,987
| Closed | -$587M |
|
259
Southwest Airlines
LUV
$22B
| – | – |
-40,518
| Closed | -$1.71B |
|
260
LyondellBasell Industries
LYB
$20.4B
| – | – |
-6,062
| Closed | -$481M |
|
|
MASI
261
DELISTED
Masimo
MASI
| – | – |
-23,502
| Closed | -$619M |
|
262
Mondelez International
MDLZ
$79.1B
| – | – |
-17,893
| Closed | -$650M |
|
263
Merck
MRK
$329B
| – | – |
-9,230
| Closed | -$500M |
|
264
Nature's Sunshine
NATR
$288M
| – | – |
-35,171
| Closed | -$521M |
|
265
National Grid
NGG
$81.2B
| – | – |
-13,109
| Closed | -$894M |
|
266
Nu Skin
NUS
$244M
| – | – |
-17,874
| Closed | -$781M |
|
|
ADAM
267
Adamas Trust
ADAM
$916M
| – | – |
-31,434
| Closed | -$969M |
|
268
Omega Healthcare
OHI
$13.9B
| – | – |
-26,589
| Closed | -$1.04B |
|
269
Bank OZK
OZK
$5.67B
| – | – |
-15,704
| Closed | -$595M |
|
270
Penske Automotive Group
PAG
$14.3B
| – | – |
-6,846
| Closed | -$336M |
|
271
PG&E
PCG
$38.2B
| – | – |
-28,294
| Closed | -$1.51B |
|
272
Procter & Gamble
PG
$336B
| – | – |
-6,135
| Closed | -$559M |
|
273
Parker-Hannifin
PH
$135B
| – | – |
-4,360
| Closed | -$562M |
|
274
Pentair
PNR
$10.6B
| – | – |
-31,093
| Closed | -$1.39B |
|
275
REX American Resources
REX
$1.44B
| – | – |
-22,464
| Closed | -$232M |
|
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Americafirst Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Americafirst Capital Management held 416 positions worth $201M, down 100% from $206B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Americafirst Capital Management withdrew a net $158B in Q1 2015, closing 170 positions and reducing 39 holdings. Its most notable exit was Corning, an estimated $3.45B position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 9.4% a quarter earlier, followed by Consumer Staples and Utilities.
Against the trend, Americafirst Capital Management opened a new position in Invesco DB US Dollar Index Bullish Fund worth $7.24M.
- Americafirst Capital Management's largest Q1 2015 buy was Invesco DB US Dollar Index Bullish Fund: 279,394 shares worth $7.24M.
- Americafirst Capital Management added most to iShares 20+ Year Treasury Bond ETF in Q1 2015, an estimated $5.98M increase.
- Americafirst Capital Management's biggest Q1 2015 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $3.79M.
- Americafirst Capital Management fully exited Corning in Q1 2015, selling an estimated $3.45B.
- Americafirst Capital Management's ten largest holdings make up 20% of its $201M portfolio in Q1 2015.
- Americafirst Capital Management opened 152 new positions and closed 170 in Q1 2015.
- Americafirst Capital Management's portfolio value fell 100% quarter-over-quarter to $201M.
Based on Americafirst Capital Management's 13F filing for Q1 2015, filed 11 May 2015.