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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
+2.46%
1 Year Est. Return
+30.2%
3 Year Est. Return
+52.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$164B
(-100%)
Cap. Flow
-$82.2B
Cap. Flow
% of AUM
-51,431.45%
Top 10 Holdings %
Top 10 Hldgs %
20.4%
Holding
252
New
118
Increased
11
Reduced
17
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lumen
LUMN
|
+$3.41M |
| 2 |
CPN
Calpine Corporation
CPN
|
+$3.22M |
| 3 |
UGI
UGI
|
+$2.99M |
| 4 |
Cal-Maine
CALM
|
+$2.57M |
| 5 |
Centene
CNC
|
+$2.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pilgrim's Pride
PPC
|
+$3.48B |
| 2 |
Monster Beverage
MNST
|
+$3.24B |
| 3 |
MDU Resources
MDU
|
+$3.12B |
| 4 |
MDAS
MEDASSETS INC COM STK (DE)
MDAS
|
+$3.12B |
| 5 |
CVGW
Calavo Growers
CVGW
|
+$3.01B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 24.29% |
| 2 | Healthcare | 19.47% |
| 3 | Utilities | 8.55% |
| 4 | Financials | 6.31% |
| 5 | Communication Services | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hershey
HSY
$36.4B
| $1.8M | 1.13% |
+19,525
| New | +$1.74M |
|
27
PepsiCo
PEP
$187B
| $1.79M | 1.12% |
+17,485
| New | +$1.73M |
|
28
Natural Health Trends
NHTC
$15.4M
| $1.75M | 1.09% |
+52,774
| New | +$1.43M |
|
29
Elevance Health
ELV
$85.2B
| $1.75M | 1.09% |
12,576
-4,900
| -28% | -$655K |
|
30
Flowers Foods
FLO
$1.54B
| $1.74M | 1.09% |
+94,320
| New | +$1.79M |
|
31
Biogen
BIIB
$30.4B
| $1.72M | 1.08% |
+6,615
| New | +$1.75M |
|
32
Icon
ICLR
$12.7B
| $1.71M | 1.07% |
22,715
+7,969
| +54% | +$558K |
|
33
Agilent Technologies
A
$42.1B
| $1.68M | 1.05% |
+42,122
| New | +$1.6M |
|
34
Keurig Dr Pepper
KDP
$39.1B
| $1.68M | 1.05% |
18,766
-1,870
| -9% | -$171K |
|
|
LPNT
35
DELISTED
LifePoint Health, Inc.
LPNT
| $1.67M | 1.04% |
24,071
-11,799
| -33% | -$788K |
|
|
WFM
36
DELISTED
Whole Foods Market Inc
WFM
| $1.63M | 1.02% |
52,449
+19,062
| +57% | +$597K |
|
37
Cardinal Health
CAH
$56.3B
| $1.62M | 1.01% |
+19,731
| New | +$1.6M |
|
38
Pediatrix Medical
MD
$2.13B
| $1.59M | 0.99% |
+24,538
| New | +$1.63M |
|
39
Myriad Genetics
MYGN
$305M
| $1.54M | 0.96% |
+41,136
| New | +$1.55M |
|
40
Coca-Cola Consolidated
COKE
$12B
| $1.54M | 0.96% |
+96,090
| New | +$1.63M |
|
|
SYNH
41
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.51M | 0.95% |
+36,685
| New | +$1.51M |
|
42
Cencora
COR
$63B
| $1.48M | 0.93% |
+17,128
| New | +$1.53M |
|
|
GAS
43
DELISTED
AGL Resources Inc
GAS
| $1.46M | 0.91% |
+22,419
| New | +$1.44M |
|
44
United Therapeutics
UTHR
$22.6B
| $1.45M | 0.91% |
13,047
-4,082
| -24% | -$517K |
|
|
NTI
45
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $1.45M | 0.91% |
61,639
+44,827
| +267% | +$1.08M |
|
|
ESRX
46
DELISTED
Express Scripts Holding Company
ESRX
| $1.4M | 0.88% |
20,439
-7,585
| -27% | -$545K |
|
|
CVRR
47
DELISTED
CVR Refining, LP
CVRR
| $1.36M | 0.85% |
112,708
+92,160
| +449% | +$1.31M |
|
48
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $1.3M | 0.81% |
+45,973
| New | +$1.26M |
|
49
Sempra
SRE
$55.1B
| $1.2M | 0.75% |
+23,130
| New | +$1.11M |
|
50
Reinsurance Group of America
RGA
$16B
| $1.2M | 0.75% |
+12,427
| New | +$1.09M |
|
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Americafirst Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Americafirst Capital Management held 252 positions worth $160M, down 100% from $164B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Americafirst Capital Management withdrew a net $82.2B in Q1 2016, closing 92 positions and reducing 17 holdings. Its most notable exit was Pilgrim's Pride, an estimated $3.48B position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Utilities.
Against the trend, Americafirst Capital Management opened a new position in Lumen worth $3.89M.
- Americafirst Capital Management's largest Q1 2016 buy was Lumen: 121,792 shares worth $3.89M.
- Americafirst Capital Management added most to CVR Refining, LP in Q1 2016, an estimated $1.31M increase.
- Americafirst Capital Management's biggest Q1 2016 reduction was Entergy, cutting an estimated $2.64M.
- Americafirst Capital Management fully exited Pilgrim's Pride in Q1 2016, selling an estimated $3.48B.
- Americafirst Capital Management's ten largest holdings make up 20% of its $160M portfolio in Q1 2016.
- Americafirst Capital Management opened 118 new positions and closed 92 in Q1 2016.
- Americafirst Capital Management's portfolio value fell 100% quarter-over-quarter to $160M.
Based on Americafirst Capital Management's 13F filing for Q1 2016, filed 16 May 2016.