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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
+4.14%
1 Year Est. Return
+30.2%
3 Year Est. Return
+52.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.1M
AUM Growth
-$25.2M
(-21%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-16.41%
Top 10 Holdings %
Top 10 Hldgs %
21.51%
Holding
281
New
83
Increased
14
Reduced
95
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$2.25M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$2.18M |
| 3 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$2.07M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$1.93M |
| 5 |
AVNS
Avanos Medical
AVNS
|
+$1.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LNCE
Snyders-Lance, Inc.
LNCE
|
+$1.95M |
| 2 |
Cal-Maine
CALM
|
+$1.94M |
| 3 |
Nu Skin
NUS
|
+$1.94M |
| 4 |
Molson Coors Class B
TAP
|
+$1.81M |
| 5 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$1.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.29% |
| 2 | Utilities | 13.45% |
| 3 | Industrials | 13.35% |
| 4 | Consumer Staples | 10.55% |
| 5 | Technology | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$188B
| $1.73M | 1.82% |
45,066
+3,467
| +8% | +$137K |
|
27
Southern Company
SO
$105B
| $1.7M | 1.78% |
+34,465
| New | +$1.69M |
|
28
Baxter International
BAX
$14.4B
| $1.66M | 1.74% |
37,356
+1,037
| +3% | +$47.9K |
|
|
ATW
29
DELISTED
Atwood Oceanics
ATW
| $767K | 0.81% |
+58,420
| New | +$574K |
|
|
CEW
30
WisdomTree Emerging Currency Strategy Fund
CEW
$17.9M
| $669K | 0.7% |
38,267
-14,871
| -28% | -$263K |
|
31
Federal Agricultural Mortgage
AGM
$2.54B
| $663K | 0.7% |
+11,582
| New | +$564K |
|
32
Sanmina
SANM
$10.7B
| $632K | 0.66% |
17,235
+6,555
| +61% | +$207K |
|
33
Argan
AGX
$8.15B
| $608K | 0.64% |
+8,613
| New | +$537K |
|
34
Primerica
PRI
$9.65B
| $597K | 0.63% |
+8,638
| New | +$549K |
|
|
DFS
35
DELISTED
Discover Financial Services
DFS
| $585K | 0.61% |
8,112
-1,807
| -18% | -$115K |
|
36
Beazer Homes USA
BZH
$871M
| $582K | 0.61% |
+43,731
| New | +$540K |
|
37
Nelnet
NNI
$4.53B
| $577K | 0.61% |
11,364
-3,979
| -26% | -$183K |
|
|
ECHO
38
DELISTED
Echo Global Logistics, Inc.
ECHO
| $553K | 0.58% |
+22,089
| New | +$538K |
|
39
F5
FFIV
$23.2B
| $551K | 0.58% |
+3,804
| New | +$515K |
|
40
Gray Television
GTN
$513M
| $534K | 0.56% |
+49,262
| New | +$483K |
|
41
NetApp
NTAP
$39B
| $530K | 0.56% |
15,013
+3,401
| +29% | +$119K |
|
|
LVLT
42
DELISTED
Level 3 Communications Inc
LVLT
| $524K | 0.55% |
9,300
-1,182
| -11% | -$62.4K |
|
|
CA
43
DELISTED
CA, Inc.
CA
| $520K | 0.55% |
16,368
+4,213
| +35% | +$135K |
|
44
Travelers Companies
TRV
$78.3B
| $490K | 0.52% |
4,002
-477
| -11% | -$54.5K |
|
|
MTOR
45
DELISTED
MERITOR, Inc.
MTOR
| $490K | 0.52% |
+39,431
| New | +$464K |
|
|
PTR
46
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $483K | 0.51% |
+6,557
| New | +$462K |
|
|
GTLS
47
DELISTED
Chart Industries
GTLS
| $482K | 0.51% |
+13,374
| New | +$456K |
|
|
DGI
48
DELISTED
DigitalGlobe Inc.
DGI
| $458K | 0.48% |
+15,988
| New | +$461K |
|
49
AT&T
T
$165B
| $452K | 0.48% |
+14,070
| New | +$415K |
|
50
Verizon
VZ
$195B
| $443K | 0.47% |
8,303
-1,430
| -15% | -$71.5K |
|
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Americafirst Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Americafirst Capital Management held 281 positions worth $95.1M, down 21% from $120M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Americafirst Capital Management withdrew a net $15.6M in Q4 2016, closing 86 positions and reducing 95 holdings. Its most notable exit was Snyders-Lance, Inc., an estimated $1.95M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 32% a quarter earlier, followed by Utilities and Industrials.
Against the trend, Americafirst Capital Management opened a new position in State Street SPDR Bloomberg High Yield Bond ETF worth $2.26M.
- Americafirst Capital Management's largest Q4 2016 buy was State Street SPDR Bloomberg High Yield Bond ETF: 20,681 shares worth $2.26M.
- Americafirst Capital Management added most to CSX Corp in Q4 2016, an estimated $1.89M increase.
- Americafirst Capital Management's biggest Q4 2016 reduction was Cal-Maine, cutting an estimated $1.94M.
- Americafirst Capital Management fully exited Snyders-Lance, Inc. in Q4 2016, selling an estimated $1.95M.
- Americafirst Capital Management's ten largest holdings make up 22% of its $95.1M portfolio in Q4 2016.
- Americafirst Capital Management opened 83 new positions and closed 86 in Q4 2016.
- Americafirst Capital Management's portfolio value fell 21% quarter-over-quarter to $95.1M.
Based on Americafirst Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.