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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
+4.48%
1 Year Est. Return
+30.2%
3 Year Est. Return
+52.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$34.3M
(-22%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-36.84%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
289
New
69
Increased
5
Reduced
43
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hain Celestial
HAIN
|
+$2.11M |
| 2 |
LNCE
Snyders-Lance, Inc.
LNCE
|
+$2.01M |
| 3 |
CONMED
CNMD
|
+$1.88M |
| 4 |
Viatris
VTRS
|
+$1.83M |
| 5 |
Edgewell Personal Care
EPC
|
+$1.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lumen
LUMN
|
+$3.55M |
| 2 |
Centene
CNC
|
+$3.22M |
| 3 |
UGI
UGI
|
+$3.09M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.07M |
| 5 |
CPN
Calpine Corporation
CPN
|
+$2.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 31.5% |
| 2 | Consumer Staples | 26.16% |
| 3 | Technology | 5.07% |
| 4 | Financials | 4.52% |
| 5 | Consumer Discretionary | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Archer Daniels Midland
ADM
$38.8B
| $1.7M | 1.41% |
+40,366
| New | +$1.75M |
|
27
Artivion
AORT
$1.28B
| $1.7M | 1.41% |
+96,507
| New | +$1.46M |
|
|
ALOG
28
DELISTED
Analogic Corp
ALOG
| $1.68M | 1.39% |
+18,942
| New | +$1.64M |
|
29
J.M. Smucker
SJM
$12.6B
| $1.68M | 1.39% |
12,379
-2,931
| -19% | -$430K |
|
30
Bunge Global
BG
$21.6B
| $1.68M | 1.39% |
+28,288
| New | +$1.76M |
|
31
Haemonetics
HAE
$3.94B
| $1.66M | 1.38% |
+45,927
| New | +$1.58M |
|
32
Integra LifeSciences
IART
$1.33B
| $1.64M | 1.36% |
+39,690
| New | +$1.66M |
|
33
Cooper Companies
COO
$14.9B
| $1.6M | 1.33% |
+35,716
| New | +$1.63M |
|
|
PRMW
34
DELISTED
Primo Water Corporation
PRMW
| $1.6M | 1.33% |
+111,987
| New | +$1.72M |
|
|
AGN
35
DELISTED
Allergan plc
AGN
| $1.59M | 1.32% |
+6,901
| New | +$1.69M |
|
|
36
Viatris
VTRS
$18.7B
| $1.57M | 1.3% |
+41,169
| New | +$1.83M |
|
|
MNK
37
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.55M | 1.29% |
+22,257
| New | +$1.61M |
|
38
Bausch Health
BHC
$2.37B
| $1.52M | 1.27% |
+62,042
| New | +$1.61M |
|
39
Teva Pharmaceuticals
TEVA
$42.1B
| $1.51M | 1.25% |
+32,767
| New | +$1.71M |
|
|
40
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
| $1.09M | 0.9% |
7,900
-22,100
| -74% | -$3.07M |
|
41
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $994K | 0.83% |
+32,398
| New | +$994K |
|
|
CEW
42
WisdomTree Emerging Currency Strategy Fund
CEW
$17.9M
| $967K | 0.8% |
+53,138
| New | +$960K |
|
|
SGG
43
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
| $879K | 0.73% |
17,206
-1,783
| -9% | -$83.3K |
|
44
InterDigital
IDCC
$8.99B
| $814K | 0.68% |
+10,278
| New | +$686K |
|
45
Assured Guaranty
AGO
$3.34B
| $739K | 0.61% |
26,642
-1,165
| -4% | -$31.4K |
|
46
HP
HPQ
$27.3B
| $702K | 0.58% |
+45,185
| New | +$644K |
|
47
United Rentals
URI
$70.8B
| $664K | 0.55% |
+8,465
| New | +$649K |
|
48
NCR Voyix
VYX
$1.09B
| $655K | 0.54% |
+33,148
| New | +$652K |
|
49
TIM SA
TIMB
$8.79B
| $622K | 0.52% |
+50,801
| New | +$627K |
|
50
Nelnet
NNI
$4.53B
| $619K | 0.51% |
15,343
+230
| +2% | +$8.57K |
|
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Americafirst Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Americafirst Capital Management held 289 positions worth $120M, down 22% from $155M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Americafirst Capital Management withdrew a net $44.3M in Q3 2016, closing 70 positions and reducing 43 holdings. Its most notable exit was Lumen, an estimated $3.55M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, Americafirst Capital Management opened a new position in Hain Celestial worth $1.71M.
- Americafirst Capital Management's largest Q3 2016 buy was Hain Celestial: 48,084 shares worth $1.71M.
- Americafirst Capital Management added most to Merck in Q3 2016, an estimated $1.68M increase.
- Americafirst Capital Management's biggest Q3 2016 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $3.07M.
- Americafirst Capital Management fully exited Lumen in Q3 2016, selling an estimated $3.55M.
- Americafirst Capital Management's ten largest holdings make up 15% of its $120M portfolio in Q3 2016.
- Americafirst Capital Management opened 69 new positions and closed 70 in Q3 2016.
- Americafirst Capital Management's portfolio value fell 22% quarter-over-quarter to $120M.
Based on Americafirst Capital Management's 13F filing for Q3 2016, filed 8 Nov 2016.