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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
+3.45%
1 Year Est. Return
+30.2%
3 Year Est. Return
+52.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$206B
(-100%)
Cap. Flow
-$158B
Cap. Flow
% of AUM
-78,505.72%
Top 10 Holdings %
Top 10 Hldgs %
20%
Holding
416
New
152
Increased
22
Reduced
39
Closed
170
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$7.04M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.98M |
| 3 |
SAFM
Sanderson Farms Inc
SAFM
|
+$3.57M |
| 4 |
HCA Healthcare
HCA
|
+$3.42M |
| 5 |
Pilgrim's Pride
PPC
|
+$3.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corning
GLW
|
+$3.45B |
| 2 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
+$3.18B |
| 3 |
iShares Global Healthcare ETF
IXJ
|
+$2.65B |
| 4 |
WGL
Wgl Holdings
WGL
|
+$2.29B |
| 5 |
Evercore
EVR
|
+$2.24B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.34% |
| 2 | Consumer Staples | 12.2% |
| 3 | Utilities | 4.39% |
| 4 | Technology | 4.38% |
| 5 | Financials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AES
AES
$10.5B
| $1.91M | 0.95% |
148,609
+111,633
| +302% | +$1.4M |
|
27
Entergy
ETR
$49.7B
| $1.87M | 0.93% |
+48,332
| New | +$1.98M |
|
28
MDU Resources
MDU
$4.31B
| $1.8M | 0.89% |
+221,576
| New | +$1.88M |
|
29
National Fuel Gas
NFG
$7.82B
| $1.75M | 0.87% |
+29,025
| New | +$1.87M |
|
30
Andersons Inc
ANDE
$2.18B
| $1.75M | 0.87% |
+42,192
| New | +$1.9M |
|
|
INFI
31
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $1.73M | 0.86% |
+123,787
| New | +$1.89M |
|
32
VeriSign
VRSN
$26B
| $1.7M | 0.85% |
+25,424
| New | +$1.55M |
|
33
Quest Diagnostics
DGX
$26.2B
| $1.66M | 0.82% |
+21,556
| New | +$1.54M |
|
|
PF
34
DELISTED
Pinnacle Foods, Inc.
PF
| $1.63M | 0.81% |
+39,931
| New | +$1.48M |
|
35
Myriad Genetics
MYGN
$308M
| $1.5M | 0.74% |
+42,264
| New | +$1.51M |
|
36
Zimmer Biomet
ZBH
$18.5B
| $1.45M | 0.72% |
+12,740
| New | +$1.45M |
|
|
STJ
37
DELISTED
St Jude Medical
STJ
| $1.45M | 0.72% |
+22,172
| New | +$1.47M |
|
|
CTXS
38
DELISTED
Citrix Systems Inc
CTXS
| $1.44M | 0.72% |
+28,369
| New | +$1.4M |
|
39
InterDigital
IDCC
$8.72B
| $1.39M | 0.69% |
+27,305
| New | +$1.42M |
|
|
TLGT
40
DELISTED
Teligent, Inc
TLGT
| $1.26M | 0.62% |
+15,390
| New | +$1.49M |
|
|
NSR
41
DELISTED
Neustar Inc
NSR
| $1.25M | 0.62% |
+50,914
| New | +$1.28M |
|
|
GMCR
42
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.17M | 0.58% |
+10,500
| New | +$1.31M |
|
|
TIVO
43
DELISTED
Tivo Inc
TIVO
| $1.16M | 0.58% |
+63,822
| New | +$1.43M |
|
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $1.13M | 0.56% |
9,258
-31,275
| -77% | -$3.79M |
|
|
CIM
45
Chimera Investment
CIM
$996M
| $1.11M | 0.55% |
+23,541
| New | +$1.13M |
|
46
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| $972K | 0.48% |
+8,259
| New | +$969K |
|
47
AllianceBernstein
AB
$3.46B
| $704K | 0.35% |
+22,810
| New | +$620K |
|
48
Delek Logistics
DKL
$3.11B
| $702K | 0.35% |
+16,136
| New | +$633K |
|
|
MIC
49
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $700K | 0.35% |
+8,507
| New | +$647K |
|
|
DNY
50
DELISTED
DONNELLEY R R & SONS CO
DNY
| $685K | 0.34% |
+35,712
| New | +$685K |
|
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Americafirst Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Americafirst Capital Management held 416 positions worth $201M, down 100% from $206B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Americafirst Capital Management withdrew a net $158B in Q1 2015, closing 170 positions and reducing 39 holdings. Its most notable exit was Corning, an estimated $3.45B position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 9.4% a quarter earlier, followed by Consumer Staples and Utilities.
Against the trend, Americafirst Capital Management opened a new position in Invesco DB US Dollar Index Bullish Fund worth $7.24M.
- Americafirst Capital Management's largest Q1 2015 buy was Invesco DB US Dollar Index Bullish Fund: 279,394 shares worth $7.24M.
- Americafirst Capital Management added most to iShares 20+ Year Treasury Bond ETF in Q1 2015, an estimated $5.98M increase.
- Americafirst Capital Management's biggest Q1 2015 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $3.79M.
- Americafirst Capital Management fully exited Corning in Q1 2015, selling an estimated $3.45B.
- Americafirst Capital Management's ten largest holdings make up 20% of its $201M portfolio in Q1 2015.
- Americafirst Capital Management opened 152 new positions and closed 170 in Q1 2015.
- Americafirst Capital Management's portfolio value fell 100% quarter-over-quarter to $201M.
Based on Americafirst Capital Management's 13F filing for Q1 2015, filed 11 May 2015.