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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
+2.45%
1 Year Est. Return
+30.2%
3 Year Est. Return
+52.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$5.24M
Cap. Flow
-$19.6M
Cap. Flow %
-12.66%
Top 10 Hldgs %
19.67%
Holding
292
New
124
Increased
44
Reduced
29
Closed
73

Top Buys

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$810K
2
BBY icon
Best Buy
BBY
+$794K
3
AEO icon
American Eagle Outfitters
AEO
+$757K
4
BIG
Big Lots, Inc.
BIG
+$747K
5
VLO icon
Valero Energy
VLO
+$734K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.1M
2
TFM
THE FRESH MARKET, INC COM STK
TFM
+$2.13M
3
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
+$1.45M
4
CVRR
CVR Refining, LP
CVRR
+$1.36M
5
RGA icon
Reinsurance Group of America
RGA
+$1.2M

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.77%
2 Healthcare 21.32%
3 Utilities 8.49%
4 Consumer Discretionary 4.72%
5 Communication Services 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR
251
DELISTED
Coresite Realty Corporation
COR
– –
-3,487
Closed -$244K
USCR
252
DELISTED
U S Concrete, Inc.
USCR
– –
-8,178
Closed -$487K
CATM
253
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-12,071
Closed -$434K
VAR
254
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-9,239
Closed -$648K
ETFC
255
DELISTED
E*Trade Financial Corporation
ETFC
– –
-15,786
Closed -$387K
WAIR
256
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-20,978
Closed -$302K
BT
257
DELISTED
BT Group plc (ADR)
BT
– –
-22,386
Closed -$718K
LLL
258
DELISTED
L3 Technologies, Inc.
LLL
– –
-2,101
Closed -$249K
CVRR
259
DELISTED
CVR Refining, LP
CVRR
– –
-112,708
Closed -$1.36M
SCG
260
DELISTED
Scana
SCG
– –
-5,794
Closed -$406K
SVU
261
DELISTED
SUPERVALU Inc.
SVU
– –
-5,291
Closed -$213K
EDR
262
DELISTED
Education Realty Trust Inc
EDR
– –
-10,098
Closed -$420K
GXP
263
DELISTED
Great Plains Energy Incorporated
GXP
– –
-13,633
Closed -$440K
VWR
264
DELISTED
VWR Corporation
VWR
– –
-8,870
Closed -$240K
BRCD
265
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-99,434
Closed -$1.05M
CSC
266
DELISTED
Computer Sciences
CSC
– –
-27,451
Closed -$944K
NTI
267
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
– –
-61,639
Closed -$1.45M
TFM
268
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-74,577
Closed -$2.13M
CEO
269
DELISTED
CNOOC Limited
CEO
– –
-2,406
Closed -$282K
HR
270
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-14,790
Closed -$457K
7 8 9 10
11

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GFWEV
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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 Q2 2016 Portfolio in Review

As of Q2 2016, Americafirst Capital Management held 292 positions worth $155M, down 3.3% from $160M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Americafirst Capital Management withdrew a net $19.6M in Q2 2016, closing 73 positions and reducing 29 holdings. Its most notable exit was THE FRESH MARKET, INC COM STK, an estimated $2.13M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Utilities.

Against the trend, Americafirst Capital Management opened a new position in iShares Silver Trust worth $905K.

  • Americafirst Capital Management's largest Q2 2016 buy was iShares Silver Trust: 50,643 shares worth $905K.
  • Americafirst Capital Management added most to LifePoint Health, Inc. in Q2 2016, an estimated $573K increase.
  • Americafirst Capital Management's biggest Q2 2016 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $3.1M.
  • Americafirst Capital Management fully exited THE FRESH MARKET, INC COM STK in Q2 2016, selling an estimated $2.13M.
  • Americafirst Capital Management's ten largest holdings make up 20% of its $155M portfolio in Q2 2016.
  • Americafirst Capital Management opened 124 new positions and closed 73 in Q2 2016.
  • Americafirst Capital Management's portfolio value fell 3.3% quarter-over-quarter to $155M.

Based on Americafirst Capital Management's 13F filing for Q2 2016, filed 18 Jul 2016.