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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
(+1.7%)
Cap. Flow
-$43.2B
Cap. Flow
% of AUM
-20.92%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
323
New
175
Increased
22
Reduced
35
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corning
GLW
|
+$3.06M |
| 2 |
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 |
Alaska Air
ALK
|
+$1.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$5B |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$4.87B |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$4.85B |
| 4 |
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 | |
|---|---|---|---|---|---|---|
26
Travelers Companies
TRV
$78.3B
| $1.47B | 0.71% |
+13,890
| New | +$1.4M |
|
|
CA
27
DELISTED
CA, Inc.
CA
| $1.47B | 0.71% |
+48,168
| New | +$1.41M |
|
28
Xerox
XRX
$427M
| $1.46B | 0.71% |
40,022
+33,594
| +523% | +$1.18M |
|
29
Jabil
JBL
$35.3B
| $1.46B | 0.71% |
+66,855
| New | +$1.36M |
|
30
Ingredion
INGR
$6.53B
| $1.45B | 0.7% |
17,133
-16,692
| -49% | -$1.33M |
|
|
PVTB
31
DELISTED
PrivateBancorp Inc
PVTB
| $1.45B | 0.7% |
+43,323
| New | +$1.35M |
|
32
Pentair
PNR
$10.7B
| $1.39B | 0.67% |
+31,093
| New | +$1.36M |
|
33
Ball Corp
BALL
$16.6B
| $1.38B | 0.67% |
+40,620
| New | +$1.34M |
|
|
CIT
34
DELISTED
CIT Group Inc.
CIT
| $1.37B | 0.66% |
+28,624
| New | +$1.36M |
|
|
DST
35
DELISTED
DST Systems Inc.
DST
| $1.37B | 0.66% |
+29,052
| New | +$1.36M |
|
36
O-I Glass
OI
$1.08B
| $1.35B | 0.66% |
+50,107
| New | +$1.29M |
|
|
EMBJ
37
Embraer S.A. ADS
EMBJ
$13.1B
| $1.34B | 0.65% |
+36,268
| New | +$1.34M |
|
|
LPNT
38
DELISTED
LifePoint Health, Inc.
LPNT
| $1.34B | 0.65% |
+18,590
| New | +$1.29M |
|
39
United Rentals
URI
$70.8B
| $1.3B | 0.63% |
+12,717
| New | +$1.36M |
|
40
SPX Corp
SPXC
$10.6B
| $1.27B | 0.62% |
+58,711
| New | +$1.31M |
|
41
Westlake Corp
WLK
$10.1B
| $1.21B | 0.59% |
+19,867
| New | +$1.35M |
|
42
Gilead Sciences
GILD
$165B
| $1.2B | 0.58% |
+12,694
| New | +$1.31M |
|
|
ICON
43
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.18B | 0.57% |
+3,503
| New | +$1.32M |
|
44
Century Aluminum
CENX
$5.14B
| $1.17B | 0.57% |
+47,895
| New | +$1.24M |
|
45
Equity Lifestyle Properties
ELS
$12.5B
| $1.11B | 0.54% |
+42,922
| New | +$1.03M |
|
|
AKS
46
DELISTED
AK Steel Holding Corp
AKS
| $1.1B | 0.53% |
+185,786
| New | +$1.17M |
|
47
Trinity Industries
TRN
$2.3B
| $1.1B | 0.53% |
+54,484
| New | +$1.31M |
|
48
Sun Communities
SUI
$14.4B
| $1.09B | 0.53% |
+18,001
| New | +$1.02M |
|
49
Williams Companies
WMB
$87.9B
| $1.08B | 0.52% |
+24,036
| New | +$1.23M |
|
|
PEGI
50
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.05B | 0.51% |
+42,468
| New | +$1.15M |
|
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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.