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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
-1.69%
1 Year Est. Return
+30.2%
3 Year Est. Return
+52.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203B
AUM Growth
–
Cap. Flow
+$14.9B
Cap. Flow %
7.35%
Top 10 Hldgs %
22.09%
Holding
211
New
142
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EON
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
+$746M
2
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$235M
3
AMR
AMR CORP
AMR
+$121M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$5.03M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.01M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 13.5%
2 Healthcare 13.18%
3 Consumer Staples 8.24%
4 Financials 6.23%
5 Utilities 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
26
Phillips 66
PSX
$86B
$1.44B 0.71%
+17,748
New +$1.48M
CI icon
27
Cigna
CI
$73.6B
$1.41B 0.69%
+15,532
New +$1.45M
DF
28
DELISTED
Dean Foods Company
DF
$1.4B 0.69%
+105,944
New +$1.68M
POM
29
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.4B 0.69%
+52,207
New +$1.42M
EIX icon
30
Edison International
EIX
$26.1B
$1.38B 0.68%
+24,753
New +$1.41M
EXC icon
31
Exelon
EXC
$45.8B
$1.37B 0.67%
+56,195
New +$1.32M
PEG icon
32
Public Service Enterprise Group
PEG
$37.2B
$1.33B 0.66%
+35,721
New +$1.32M
VLO icon
33
Valero Energy
VLO
$90.7B
$1.32B 0.65%
+28,529
New +$1.44M
PBF icon
34
PBF Energy
PBF
$7.86B
$1.29B 0.64%
+53,791
New +$1.42M
TCP
35
DELISTED
TC Pipelines LP
TCP
$1.27B 0.62%
+18,726
New +$1.05M
IEP icon
36
Icahn Enterprises
IEP
$5.28B
$1.25B 0.61%
+11,786
New +$1.25M
DYN
37
DELISTED
Dynegy, Inc.
DYN
$1.22B 0.6%
+42,355
New +$1.26M
ETP
38
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.21B 0.6%
+25,096
New +$1.19M
TLT icon
39
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$1.09B 0.54%
+9,386
New +$1.08M
ETP
40
DELISTED
Energy Transfer Partners L.p.
ETP
$1.07B 0.53%
+16,724
New +$967K
MMP
41
DELISTED
Magellan Midstream Partners, L.P.
MMP
$973M 0.48%
+11,553
New +$961K
GGP
42
DELISTED
GGP Inc.
GGP
$969M 0.48%
+41,138
New +$986K
BPL
43
DELISTED
Buckeye Partners, L.P.
BPL
$932M 0.46%
+11,697
New +$932K
EQC
44
DELISTED
Equity Commonwealth
EQC
$905M 0.45%
+35,217
New +$938K
SBRA icon
45
Sabra Healthcare REIT
SBRA
$5.28B
$823M 0.41%
+33,858
New +$939K
HE icon
46
Hawaiian Electric Industries
HE
$2.02B
$799M 0.39%
+30,089
New +$747K
MDVN
47
DELISTED
MEDIVATION, INC.
MDVN
$798M 0.39%
+16,146
New +$686K
EVR icon
48
Evercore
EVR
$11.5B
$796M 0.39%
+16,938
New +$877K
MO icon
49
Altria Group
MO
$109B
$796M 0.39%
+17,317
New +$742K
CUZ icon
50
Cousins Properties
CUZ
$4.83B
$774M 0.38%
+22,951
New +$817K
1
2
3 4 5

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VE
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GFWEV
G.F.W. Energy VIII Irving, Texas $76.3M AUM 11.41% 1-Year Est. Return
TLIC
Thai Life Insurance Company Bangkok, Thailand $71M AUM 20.14% 1-Year Est. Return
FO
FT Options Chicago, Illinois $66.4M AUM 18.48% 1-Year Est. Return
CD
Carl Domino West Palm Beach, Florida $82M AUM 19.36% 1-Year Est. Return
MC
Micawber Capital Seattle, Washington $62.9M AUM 20.32% 1-Year Est. Return
FIM
Friedberg Investment Management Houston, Texas $61.9M AUM 20.07% 1-Year Est. Return
MKCM
Mount Kellett Capital Management New York $61M AUM 12.22% 1-Year Est. Return

Americafirst Capital Management's Q3 2014 Portfolio in Review

Q3 2014 is the first quarter with a 13F filing on record for Americafirst Capital Management, which disclosed 211 positions worth $203B. Its ten largest holdings account for 22% of the portfolio.

Its largest position is E.ON AG ADS (REPTG 1/3 ORD SHS): 40,925 shares worth $746M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, followed by Healthcare and Consumer Staples.

  • Americafirst Capital Management's largest Q3 2014 buy was E.ON AG ADS (REPTG 1/3 ORD SHS): 40,925 shares worth $746M.
  • Americafirst Capital Management's ten largest holdings make up 22% of its $203B portfolio in Q3 2014.
  • Americafirst Capital Management disclosed 211 positions in Q3 2014, its first 13F filing on record.

Based on Americafirst Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.