We are live on
!
Find out more
ACM
Americafirst Capital Management Portfolio holdings
AUM
$74M
1-Year Est. Return
30.2%
This Fund
S&P 500
This Quarter
Est. Return
+2.45%
1 Year Est. Return
+30.2%
3 Year Est. Return
+52.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$5.24M
(-3.3%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-12.66%
Top 10 Holdings %
Top 10 Hldgs %
19.67%
Holding
292
New
124
Increased
44
Reduced
29
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Silver Trust
SLV
|
+$810K |
| 2 |
Best Buy
BBY
|
+$794K |
| 3 |
American Eagle Outfitters
AEO
|
+$757K |
| 4 |
BIG
Big Lots, Inc.
BIG
|
+$747K |
| 5 |
Valero Energy
VLO
|
+$734K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.1M |
| 2 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
+$2.13M |
| 3 |
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
|
+$1.45M |
| 4 |
CVRR
CVR Refining, LP
CVRR
|
+$1.36M |
| 5 |
Reinsurance Group of America
RGA
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 26.77% |
| 2 | Healthcare | 21.32% |
| 3 | Utilities | 8.49% |
| 4 | Consumer Discretionary | 4.72% |
| 5 | Communication Services | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Estee Lauder
EL
$31.5B
| $1.94M | 1.26% |
21,359
-1,262
| -6% | -$118K |
|
27
Biogen
BIIB
$30.6B
| $1.94M | 1.25% |
8,014
+1,399
| +21% | +$369K |
|
28
Pediatrix Medical
MD
$2.12B
| $1.93M | 1.25% |
26,704
+2,166
| +9% | +$149K |
|
|
WFM
29
DELISTED
Whole Foods Market Inc
WFM
| $1.84M | 1.19% |
57,361
+4,912
| +9% | +$153K |
|
30
Flowers Foods
FLO
$1.51B
| $1.79M | 1.16% |
95,432
+1,112
| +1% | +$20.7K |
|
31
Elevance Health
ELV
$86.2B
| $1.79M | 1.16% |
13,621
+1,045
| +8% | +$143K |
|
32
United Therapeutics
UTHR
$22.7B
| $1.76M | 1.14% |
16,610
+3,563
| +27% | +$397K |
|
33
Icon
ICLR
$12.8B
| $1.74M | 1.13% |
24,881
+2,166
| +10% | +$149K |
|
|
ESRX
34
DELISTED
Express Scripts Holding Company
ESRX
| $1.71M | 1.1% |
22,517
+2,078
| +10% | +$153K |
|
35
Cardinal Health
CAH
$55.5B
| $1.68M | 1.09% |
21,568
+1,837
| +9% | +$146K |
|
36
Boston Beer
SAM
$1.86B
| $1.65M | 1.07% |
9,669
-277
| -3% | -$44.8K |
|
37
Natural Health Trends
NHTC
$15M
| $1.61M | 1.04% |
56,947
+4,173
| +8% | +$136K |
|
|
GAS
38
DELISTED
AGL Resources Inc
GAS
| $1.6M | 1.04% |
24,261
+1,842
| +8% | +$121K |
|
39
Molina Healthcare
MOH
$10.4B
| $1.59M | 1.03% |
31,818
+2,845
| +10% | +$152K |
|
40
Coca-Cola Consolidated
COKE
$12.4B
| $1.57M | 1.02% |
106,460
+10,370
| +11% | +$152K |
|
|
SYNH
41
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.52M | 0.98% |
39,835
+3,150
| +9% | +$138K |
|
42
Cencora
COR
$62B
| $1.51M | 0.97% |
18,998
+1,870
| +11% | +$150K |
|
|
LVLT
43
DELISTED
Level 3 Communications Inc
LVLT
| $1.43M | 0.93% |
27,861
+8,264
| +42% | +$432K |
|
44
OGE Energy
OGE
$9.54B
| $1.43M | 0.92% |
43,610
+3,103
| +8% | +$92.9K |
|
45
Sempra
SRE
$55.1B
| $1.42M | 0.92% |
24,916
+1,786
| +8% | +$94.6K |
|
46
Myriad Genetics
MYGN
$311M
| $1.38M | 0.9% |
45,216
+4,080
| +10% | +$142K |
|
47
Coca-Cola Europacific Partners
CCEP
$46.9B
| $1.37M | 0.88% |
38,322
+2,824
| +8% | +$133K |
|
|
48
iShares Silver Trust
SLV
$32B
| $905K | 0.59% |
+50,643
| New | +$810K |
|
|
SGG
49
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
| $889K | 0.58% |
18,989
-1,012
| -5% | -$39.5K |
|
|
BIG
50
DELISTED
Big Lots, Inc.
BIG
| $790K | 0.51% |
+15,761
| New | +$747K |
|
Similar funds
VE
GFWEV
TLIC
FO
CD
MC
FIM
MKCM
Americafirst Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Americafirst Capital Management held 292 positions worth $155M, down 3.3% from $160M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Americafirst Capital Management withdrew a net $19.6M in Q2 2016, closing 73 positions and reducing 29 holdings. Its most notable exit was THE FRESH MARKET, INC COM STK, an estimated $2.13M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Utilities.
Against the trend, Americafirst Capital Management opened a new position in iShares Silver Trust worth $905K.
- Americafirst Capital Management's largest Q2 2016 buy was iShares Silver Trust: 50,643 shares worth $905K.
- Americafirst Capital Management added most to LifePoint Health, Inc. in Q2 2016, an estimated $573K increase.
- Americafirst Capital Management's biggest Q2 2016 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $3.1M.
- Americafirst Capital Management fully exited THE FRESH MARKET, INC COM STK in Q2 2016, selling an estimated $2.13M.
- Americafirst Capital Management's ten largest holdings make up 20% of its $155M portfolio in Q2 2016.
- Americafirst Capital Management opened 124 new positions and closed 73 in Q2 2016.
- Americafirst Capital Management's portfolio value fell 3.3% quarter-over-quarter to $155M.
Based on Americafirst Capital Management's 13F filing for Q2 2016, filed 18 Jul 2016.