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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
KNGT
276
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-8,593
Closed -$235M
ETP
277
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-16,724
Closed -$1.07B
POM
278
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-52,207
Closed -$1.4B
8 9 10 11
12

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CD
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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.