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ACM
Americafirst Capital Management Portfolio holdings
AUM
$74M
1-Year Est. Return
13.49%
This Fund
S&P 500
This Quarter
Est. Return
+1.75%
1 Year Est. Return
+13.49%
3 Year Est. Return
+32.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74M
AUM Growth
-$5.29M
(-6.7%)
Cap. Flow
+$8.4M
Cap. Flow
% of AUM
11.35%
Top 10 Holdings %
Top 10 Hldgs %
15.36%
Holding
273
New
155
Increased
11
Reduced
20
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$1.31M |
| 2 |
Sysco
SYY
|
+$1.18M |
| 3 |
Exelon
EXC
|
+$1.01M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$838K |
| 5 |
Xcel Energy
XEL
|
+$836K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$2.83M |
| 2 |
Kimberly-Clark
KMB
|
+$1.94M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.53M |
| 4 |
Diageo
DEO
|
+$1.44M |
| 5 |
Williams Companies
WMB
|
+$1.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.33% |
| 2 | Consumer Staples | 16.25% |
| 3 | Utilities | 11.53% |
| 4 | Consumer Discretionary | 4.93% |
| 5 | Financials | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pinnacle West Capital
PNW
$12.9B
| $659K | 0.89% |
+7,793
| New | +$683K |
|
27
Gilead Sciences
GILD
$161B
| $658K | 0.89% |
+8,125
| New | +$621K |
|
28
Walmart Inc
WMT
$871B
| $658K | 0.89% |
+25,248
| New | +$662K |
|
29
SITE Centers
SITC
$230M
| $650K | 0.88% |
+55,103
| New | +$690K |
|
30
Conagra Brands
CAG
$7.07B
| $650K | 0.88% |
+19,259
| New | +$654K |
|
31
Hormel Foods
HRL
$13.9B
| $649K | 0.88% |
+20,183
| New | +$660K |
|
32
Veeva Systems
VEEV
$30.3B
| $630K | 0.85% |
+11,161
| New | +$677K |
|
33
Kraft Heinz
KHC
$30.4B
| $621K | 0.84% |
+8,011
| New | +$670K |
|
34
Campbell Soup
CPB
$6.51B
| $618K | 0.84% |
+13,210
| New | +$669K |
|
35
Altria Group
MO
$122B
| $585K | 0.79% |
9,219
+5,122
| +125% | +$341K |
|
|
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
| $578K | 0.78% |
+7,491
| New | +$600K |
|
|
HOLX
37
DELISTED
Hologic
HOLX
| $554K | 0.75% |
+15,102
| New | +$610K |
|
38
Thomson Reuters
TRI
$39.4B
| $492K | 0.66% |
+9,240
| New | +$493K |
|
39
Viatris
VTRS
$20.1B
| $471K | 0.64% |
+15,010
| New | +$510K |
|
40
Spire
SR
$4.92B
| $451K | 0.61% |
+6,035
| New | +$448K |
|
41
CubeSmart
CUBE
$9.53B
| $450K | 0.61% |
+17,336
| New | +$429K |
|
42
Penske Automotive Group
PAG
$14.3B
| $449K | 0.61% |
+9,433
| New | +$407K |
|
|
AL
43
DELISTED
Air Lease Corp
AL
| $444K | 0.6% |
+10,413
| New | +$415K |
|
44
New Jersey Resources
NJR
$6.06B
| $443K | 0.6% |
+10,514
| New | +$445K |
|
45
Lloyds Banking Group
LYG
$87.4B
| $437K | 0.59% |
+119,330
| New | +$416K |
|
46
BCE
BCE
$19.9B
| $436K | 0.59% |
+9,311
| New | +$436K |
|
|
EGRX
47
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $434K | 0.59% |
+7,276
| New | +$440K |
|
|
CAJ
48
DELISTED
Canon, Inc.
CAJ
| $428K | 0.58% |
+12,457
| New | +$429K |
|
49
Dominion Energy
D
$62.5B
| $425K | 0.57% |
+5,520
| New | +$429K |
|
50
AGNC Investment
AGNC
$12.3B
| $421K | 0.57% |
19,410
-23,826
| -55% | -$509K |
|
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Americafirst Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, Americafirst Capital Management held 273 positions worth $74M, down 6.7% from $79.3M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Americafirst Capital Management deployed $8.4M of net new capital in Q3 2017, opening 155 new positions and adding to 11 existing holdings. Its largest new stake was VanEck Fallen Angel High Yield Bond ETF: 43,987 shares worth $1.33M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 9.9% a quarter earlier, followed by Consumer Staples and Utilities.
On the sell side, the largest reduction was Aetna Inc, an estimated $1.14M trimmed.
- Americafirst Capital Management's largest Q3 2017 buy was VanEck Fallen Angel High Yield Bond ETF: 43,987 shares worth $1.33M.
- Americafirst Capital Management added most to Sysco in Q3 2017, an estimated $1.18M increase.
- Americafirst Capital Management's biggest Q3 2017 reduction was Aetna Inc, cutting an estimated $1.14M.
- Americafirst Capital Management fully exited ProShares Short S&P500 in Q3 2017, selling an estimated $2.83M.
- Americafirst Capital Management's ten largest holdings make up 15% of its $74M portfolio in Q3 2017.
- Americafirst Capital Management opened 155 new positions and closed 85 in Q3 2017.
- Americafirst Capital Management's portfolio value fell 6.7% quarter-over-quarter to $74M.
Based on Americafirst Capital Management's 13F filing for Q3 2017, filed 16 Nov 2017.