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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
+0.27%
1 Year Est. Return
+30.2%
3 Year Est. Return
+52.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$15.8M
(-7.8%)
Cap. Flow
-$57.9M
Cap. Flow
% of AUM
-31.23%
Top 10 Holdings %
Top 10 Hldgs %
13.44%
Holding
339
New
70
Increased
17
Reduced
42
Closed
146
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$1.12M |
| 2 |
Bunge Global
BG
|
+$1.08M |
| 3 |
Coty
COTY
|
+$1.07M |
| 4 |
SCLN
Sciclone Pharmaceuticals Inc
SCLN
|
+$1.03M |
| 5 |
IQVIA
IQV
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.45M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$5.44M |
| 3 |
HCA Healthcare
HCA
|
+$2.05M |
| 4 |
VeriSign
VRSN
|
+$1.7M |
| 5 |
Quest Diagnostics
DGX
|
+$1.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.83% |
| 2 | Consumer Staples | 12.34% |
| 3 | Utilities | 5.94% |
| 4 | Financials | 4.71% |
| 5 | Consumer Discretionary | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AES
AES
$10.5B
| $1.58M | 0.85% |
119,402
-29,207
| -20% | -$392K |
|
27
National Fuel Gas
NFG
$7.78B
| $1.38M | 0.74% |
23,400
-5,625
| -19% | -$355K |
|
28
MDU Resources
MDU
$4.29B
| $1.34M | 0.72% |
180,894
-40,682
| -18% | -$327K |
|
29
Andersons Inc
ANDE
$2.23B
| $1.34M | 0.72% |
34,284
-7,908
| -19% | -$336K |
|
|
30
Coty
COTY
$2.51B
| $1.32M | 0.71% |
+41,336
| New | +$1.07M |
|
|
31
Gilead Sciences
GILD
$165B
| $1.2M | 0.65% |
+10,224
| New | +$1.12M |
|
|
INFI
32
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $1.13M | 0.61% |
103,553
-20,234
| -16% | -$260K |
|
|
SCLN
33
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.11M | 0.6% |
+113,174
| New | +$1.03M |
|
|
34
IQVIA
IQV
$39.8B
| $1.09M | 0.59% |
+14,987
| New | +$1.03M |
|
|
35
Bunge Global
BG
$21.6B
| $1.07M | 0.58% |
+12,192
| New | +$1.08M |
|
|
DMC
36
Del Monte Corp
DMC
$1.43B
| $998K | 0.54% |
+25,804
| New | +$998K |
|
|
CNL
37
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $991K | 0.53% |
+18,407
| New | +$999K |
|
|
OUTR
38
DELISTED
OUTERWALL INC
OUTR
| $959K | 0.52% |
12,604
+10,839
| +614% | +$791K |
|
39
Icon
ICLR
$12.8B
| $958K | 0.52% |
+14,236
| New | +$960K |
|
|
PF
40
DELISTED
Pinnacle Foods, Inc.
PF
| $930K | 0.5% |
20,417
-19,514
| -49% | -$825K |
|
41
MarketAxess Holdings
MKTX
$5.72B
| $927K | 0.5% |
+9,994
| New | +$882K |
|
|
AVTA
42
DELISTED
Avantax, Inc. Common Stock
AVTA
| $903K | 0.49% |
+55,883
| New | +$861K |
|
43
Prestige Consumer Healthcare
PBH
$2.51B
| $898K | 0.48% |
+19,429
| New | +$850K |
|
|
SNP
44
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $891K | 0.48% |
+10,401
| New | +$914K |
|
45
Aptiv
APTV
$10.3B
| $884K | 0.48% |
+10,387
| New | +$889K |
|
|
CSC
46
DELISTED
Computer Sciences
CSC
| $876K | 0.47% |
31,675
+15,785
| +99% | +$442K |
|
|
MTOR
47
DELISTED
MERITOR, Inc.
MTOR
| $868K | 0.47% |
66,193
+57,975
| +705% | +$778K |
|
48
Walmart Inc
WMT
$897B
| $865K | 0.47% |
+36,597
| New | +$933K |
|
|
CTRX
49
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $858K | 0.46% |
+14,046
| New | +$843K |
|
50
Children's Place
PLCE
$58.3M
| $856K | 0.46% |
13,081
+10,901
| +500% | +$708K |
|
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Americafirst Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Americafirst Capital Management held 339 positions worth $186M, down 7.8% from $201M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Americafirst Capital Management withdrew a net $57.9M in Q2 2015, closing 146 positions and reducing 42 holdings. Its most notable exit was VeriSign, an estimated $1.7M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Utilities.
Against the trend, Americafirst Capital Management opened a new position in Gilead Sciences worth $1.2M.
- Americafirst Capital Management's largest Q2 2015 buy was Gilead Sciences: 10,224 shares worth $1.2M.
- Americafirst Capital Management added most to OUTERWALL INC in Q2 2015, an estimated $791K increase.
- Americafirst Capital Management's biggest Q2 2015 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $5.45M.
- Americafirst Capital Management fully exited VeriSign in Q2 2015, selling an estimated $1.7M.
- Americafirst Capital Management's ten largest holdings make up 13% of its $186M portfolio in Q2 2015.
- Americafirst Capital Management opened 70 new positions and closed 146 in Q2 2015.
- Americafirst Capital Management's portfolio value fell 7.8% quarter-over-quarter to $186M.
Based on Americafirst Capital Management's 13F filing for Q2 2015, filed 27 Jul 2015.