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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
+0.27%
1 Year Est. Return
+30.2%
3 Year Est. Return
+52.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$15.8M
Cap. Flow
-$57.9M
Cap. Flow %
-31.23%
Top 10 Hldgs %
13.44%
Holding
339
New
70
Increased
17
Reduced
42
Closed
146

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.12M
2
BG icon
Bunge Global
BG
+$1.08M
3
COTY icon
Coty
COTY
+$1.07M
4
SCLN
Sciclone Pharmaceuticals Inc
SCLN
+$1.03M
5
IQV icon
IQVIA
IQV
+$1.03M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.45M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$5.44M
3
HCA icon
HCA Healthcare
HCA
+$2.05M
4
VRSN icon
VeriSign
VRSN
+$1.7M
5
DGX icon
Quest Diagnostics
DGX
+$1.66M

Sector Composition

Rank Sector Weight
1 Healthcare 16.83%
2 Consumer Staples 12.34%
3 Utilities 5.94%
4 Financials 4.71%
5 Consumer Discretionary 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYS
251
DELISTED
CYS Investments Inc.
CYS
– –
-48,252
Closed -$430K
LXK
252
DELISTED
Lexmark Intl Inc
LXK
– –
-10,652
Closed -$451K
PLCM
253
DELISTED
POLYCOM INC
PLCM
– –
-32,983
Closed -$442K
DDC
254
DELISTED
Dominion Diamond Corporation
DDC
– –
-24,115
Closed -$412K
7 8 9 10
11

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Americafirst Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Americafirst Capital Management held 339 positions worth $186M, down 7.8% from $201M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Americafirst Capital Management withdrew a net $57.9M in Q2 2015, closing 146 positions and reducing 42 holdings. Its most notable exit was VeriSign, an estimated $1.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Utilities.

Against the trend, Americafirst Capital Management opened a new position in Gilead Sciences worth $1.2M.

  • Americafirst Capital Management's largest Q2 2015 buy was Gilead Sciences: 10,224 shares worth $1.2M.
  • Americafirst Capital Management added most to OUTERWALL INC in Q2 2015, an estimated $791K increase.
  • Americafirst Capital Management's biggest Q2 2015 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $5.45M.
  • Americafirst Capital Management fully exited VeriSign in Q2 2015, selling an estimated $1.7M.
  • Americafirst Capital Management's ten largest holdings make up 13% of its $186M portfolio in Q2 2015.
  • Americafirst Capital Management opened 70 new positions and closed 146 in Q2 2015.
  • Americafirst Capital Management's portfolio value fell 7.8% quarter-over-quarter to $186M.

Based on Americafirst Capital Management's 13F filing for Q2 2015, filed 27 Jul 2015.