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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
+3.67%
1 Year Est. Return
+30.2%
3 Year Est. Return
+52.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164B
AUM Growth
-$5.61B
(-3.3%)
Cap. Flow
-$62.8B
Cap. Flow
% of AUM
-38.22%
Top 10 Holdings %
Top 10 Hldgs %
22.82%
Holding
234
New
81
Increased
34
Reduced
5
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DNY
DONNELLEY R R & SONS CO
DNY
|
+$288M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.9M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$1.99M |
| 4 |
Pilgrim's Pride
PPC
|
+$1.84M |
| 5 |
Travelers Companies
TRV
|
+$1.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$1.86B |
| 2 |
Celestica
CLS
|
+$1.63B |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$1.58B |
| 4 |
Barrett Business Services
BBSI
|
+$1.56B |
| 5 |
PRE
PARTNERRE LTD
PRE
|
+$1.54B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 21.3% |
| 2 | Healthcare | 21.08% |
| 3 | Financials | 10.08% |
| 4 | Utilities | 9.9% |
| 5 | Real Estate | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Labcorp
LH
$26B
| $2.33B | 1.42% |
21,948
+2,528
| +13% | +$261K |
|
27
HCA Healthcare
HCA
$90.5B
| $2.32B | 1.41% |
34,320
+8,947
| +35% | +$624K |
|
|
AET
28
DELISTED
Aetna Inc
AET
| $2.31B | 1.41% |
21,368
+630
| +3% | +$68.1K |
|
29
Molina Healthcare
MOH
$10.4B
| $2.15B | 1.31% |
35,807
+550
| +2% | +$34.7K |
|
|
BCR
30
DELISTED
CR Bard Inc.
BCR
| $2.05B | 1.25% |
10,837
-278
| -3% | -$52.1K |
|
31
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
| $1.93B | 1.18% |
75,322
+35,467
| +89% | +$901K |
|
32
Keurig Dr Pepper
KDP
$39.9B
| $1.92B | 1.17% |
20,636
+1,100
| +6% | +$97.6K |
|
|
DFS
33
DELISTED
Discover Financial Services
DFS
| $1.92B | 1.17% |
+35,788
| New | +$1.99M |
|
|
34
Travelers Companies
TRV
$78.3B
| $1.81B | 1.1% |
+16,058
| New | +$1.78M |
|
35
Clorox
CLX
$13B
| $1.81B | 1.1% |
14,255
+556
| +4% | +$69K |
|
36
Mid-America Apartment Communities
MAA
$15.3B
| $1.76B | 1.07% |
+19,357
| New | +$1.68M |
|
37
Allstate
ALL
$67.4B
| $1.72B | 1.05% |
+27,721
| New | +$1.72M |
|
38
Everest Group
EG
$14.2B
| $1.71B | 1.04% |
+9,363
| New | +$1.7M |
|
39
AXIS Capital
AXS
$7.41B
| – | – |
-26,722
| Closed | -$1.47M |
|
40
Alexandria Real Estate Equities
ARE
$8.26B
| $1.69B | 1.03% |
+18,742
| New | +$1.69M |
|
|
TFM
41
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.69B | 1.03% |
72,184
+27,875
| +63% | +$684K |
|
42
Usana Health Sciences
USNA
$263M
| – | – |
-21,002
| Closed | -$1.36M |
|
43
Boston Beer
SAM
$1.85B
| $1.6B | 0.97% |
+7,911
| New | +$1.73M |
|
44
Brookfield
BN
$110B
| $1.59B | 0.97% |
+143,207
| New | +$1.68M |
|
45
Rithm Capital
RITM
$5.66B
| $1.56B | 0.95% |
127,936
+120,087
| +1,530% | +$1.48M |
|
46
Vanguard Total International Bond ETF
BNDX
$82.9B
| $1.31B | 0.8% |
+24,719
| New | +$1.31M |
|
|
ITC
47
DELISTED
ITC HOLDINGS CORP
ITC
| $1.18B | 0.72% |
+30,020
| New | +$1.04M |
|
48
Icon
ICLR
$12.5B
| $1.15B | 0.7% |
+14,746
| New | +$1.05M |
|
49
QuidelOrtho
QDEL
$915M
| – | – |
0
| – | – |
|
|
WFM
50
DELISTED
Whole Foods Market Inc
WFM
| $1.12B | 0.68% |
+33,387
| New | +$1.06M |
|
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Americafirst Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Americafirst Capital Management held 234 positions worth $164B, down 3.3% from $170B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Americafirst Capital Management withdrew a net $62.8B in Q4 2015, closing 91 positions and reducing 5 holdings. Its most notable exit was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $1.86B position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Americafirst Capital Management opened a new position in iShares 20+ Year Treasury Bond ETF worth $5.84B.
- Americafirst Capital Management's largest Q4 2015 buy was iShares 20+ Year Treasury Bond ETF: 48,408 shares worth $5.84B.
- Americafirst Capital Management added most to DONNELLEY R R & SONS CO in Q4 2015, an estimated $288M increase.
- Americafirst Capital Management's biggest Q4 2015 reduction was Validus Hold Ltd, cutting an estimated $1.2M.
- Americafirst Capital Management fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q4 2015, selling an estimated $1.86B.
- Americafirst Capital Management's ten largest holdings make up 23% of its $164B portfolio in Q4 2015.
- Americafirst Capital Management opened 81 new positions and closed 91 in Q4 2015.
- Americafirst Capital Management's portfolio value fell 3.3% quarter-over-quarter to $164B.
Based on Americafirst Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.