Americafirst Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hain Celestial
HAIN
|
+$2.11M |
| 2 |
LNCE
Snyders-Lance, Inc.
LNCE
|
+$2.01M |
| 3 |
CONMED
CNMD
|
+$1.88M |
| 4 |
Viatris
VTRS
|
+$1.83M |
| 5 |
Edgewell Personal Care
EPC
|
+$1.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lumen
LUMN
|
+$3.55M |
| 2 |
Centene
CNC
|
+$3.22M |
| 3 |
UGI
UGI
|
+$3.09M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.07M |
| 5 |
CPN
Calpine Corporation
CPN
|
+$2.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 31.5% |
| 2 | Consumer Staples | 26.16% |
| 3 | Technology | 5.07% |
| 4 | Financials | 4.52% |
| 5 | Consumer Discretionary | 2.68% |
Similar funds
Americafirst Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Americafirst Capital Management held 289 positions worth $120M, down 22% from $155M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Americafirst Capital Management withdrew a net $44.3M in Q3 2016, closing 70 positions and reducing 43 holdings. Its most notable exit was Lumen, an estimated $3.55M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, Americafirst Capital Management opened a new position in Hain Celestial worth $1.71M.
- Americafirst Capital Management's largest Q3 2016 buy was Hain Celestial: 48,084 shares worth $1.71M.
- Americafirst Capital Management added most to Merck in Q3 2016, an estimated $1.68M increase.
- Americafirst Capital Management's biggest Q3 2016 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $3.07M.
- Americafirst Capital Management fully exited Lumen in Q3 2016, selling an estimated $3.55M.
- Americafirst Capital Management's ten largest holdings make up 15% of its $120M portfolio in Q3 2016.
- Americafirst Capital Management opened 69 new positions and closed 70 in Q3 2016.
- Americafirst Capital Management's portfolio value fell 22% quarter-over-quarter to $120M.
Based on Americafirst Capital Management's 13F filing for Q3 2016, filed 8 Nov 2016.