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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
-4.5%
1 Year Est. Return
+30.2%
3 Year Est. Return
+52.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170B
AUM Growth
+$170B
Cap. Flow
+$3.22B
Cap. Flow %
1.9%
Top 10 Hldgs %
16.37%
Holding
258
New
75
Increased
32
Reduced
14
Closed
83

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.85M
2
CB
CHUBB CORPORATION
CB
+$1.58M
3
CLS icon
Celestica
CLS
+$1.56M
4
CLX icon
Clorox
CLX
+$1.54M
5
PRE
PARTNERRE LTD
PRE
+$1.51M

Top Sells

Rank Stock Value
1
DNY
DONNELLEY R R & SONS CO
DNY
+$357M
2
COTY icon
Coty
COTY
+$1.32M
3
IQV icon
IQVIA
IQV
+$1.09M
4
CNL
CLECO CRP (HOLDING CO)
CNL
+$991K
5
OUTR
OUTERWALL INC
OUTR
+$959K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.57%
2 Healthcare 17.12%
3 Utilities 6.78%
4 Financials 4.96%
5 Technology 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
26
Clorox
CLX
$13B
$1.58B 0.93%
+13,699
New +$1.54M
CB
27
DELISTED
CHUBB CORPORATION
CB
$1.58B 0.93%
+12,877
New +$1.58M
BBSI icon
28
Barrett Business Services
BBSI
$763M
$1.56B 0.92%
+144,996
New +$1.37M
KDP icon
29
Keurig Dr Pepper
KDP
$39.2B
$1.54B 0.91%
19,536
+8,900
+84% +$698K
PRE
30
DELISTED
PARTNERRE LTD
PRE
$1.54B 0.91%
+11,083
New +$1.51M
FLEX icon
31
Flex
FLEX
$44.9B
$1.47B 0.87%
+185,553
New +$1.51M
VR
32
DELISTED
Validus Hold Ltd
VR
$1.46B 0.86%
+32,400
New +$1.46M
AXS icon
33
AXIS Capital
AXS
$7.39B
$1.44B 0.85%
+26,722
New +$1.48M
MDU icon
34
MDU Resources
MDU
$4.31B
$1.44B 0.85%
219,424
+38,530
+21% +$262K
MSI icon
35
Motorola Solutions
MSI
$77.6B
$1.43B 0.84%
+20,848
New +$1.31M
PPC icon
36
Pilgrim's Pride
PPC
$6.27B
$1.41B 0.83%
67,957
-25,236
-27% -$542K
USNA icon
37
Usana Health Sciences
USNA
$258M
$1.41B 0.83%
+21,002
New +$1.49M
NFG icon
38
National Fuel Gas
NFG
$7.78B
$1.4B 0.83%
28,032
+4,632
+20% +$250K
ANDE icon
39
Andersons Inc
ANDE
$2.23B
$1.4B 0.82%
41,017
+6,733
+20% +$241K
AES icon
40
AES
AES
$10.5B
$1.38B 0.81%
141,299
+21,897
+18% +$264K
AHL
41
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.38B 0.81%
+29,748
New +$1.41M
CSC
42
DELISTED
Computer Sciences
CSC
$1.38B 0.81%
53,428
+21,753
+69% +$587K
NTGR icon
43
NETGEAR
NTGR
$637M
$1.31B 0.77%
44,909
+18,223
+68% +$555K
PLCE icon
44
Children's Place
PLCE
$58.3M
$1.26B 0.74%
21,803
+8,722
+67% +$525K
MO icon
45
Altria Group
MO
$108B
$1.2B 0.71%
+22,059
New +$1.18M
DDS icon
46
Dillards
DDS
$9.89B
$1.19B 0.7%
+13,566
New +$1.31M
INFI
47
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$1.12B 0.66%
132,260
+28,707
+28% +$265K
NX icon
48
Quanex
NX
$985M
$1.12B 0.66%
+61,434
New +$1.21M
MJN
49
DELISTED
Mead Johnson Nutrition Company
MJN
$1.11B 0.66%
+15,828
New +$1.3M
M icon
50
Macy's
M
$6.45B
$1.08B 0.64%
+21,070
New +$1.32M
1
2
3 4 5

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Americafirst Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Americafirst Capital Management held 258 positions worth $170B, up 91,422% from $186M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Americafirst Capital Management's Q3 2015 filing shows 75 new, 32 increased, 14 reduced and 83 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Treasury ETF: 61,402 shares worth $1.86B. The largest sale was DONNELLEY R R & SONS CO, an estimated $357M.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 12% a quarter earlier, followed by Healthcare and Utilities.

  • Americafirst Capital Management's largest Q3 2015 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 61,402 shares worth $1.86B.
  • Americafirst Capital Management added most to Entergy in Q3 2015, an estimated $749K increase.
  • Americafirst Capital Management's biggest Q3 2015 reduction was DONNELLEY R R & SONS CO, cutting an estimated $357M.
  • Americafirst Capital Management fully exited Coty in Q3 2015, selling an estimated $1.32M.
  • Americafirst Capital Management's ten largest holdings make up 16% of its $170B portfolio in Q3 2015.
  • Americafirst Capital Management opened 75 new positions and closed 83 in Q3 2015.
  • Americafirst Capital Management's portfolio value rose 91,422% quarter-over-quarter to $170B.

Based on Americafirst Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.