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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
+20.81%
1 Year Est. Return
+30.2%
3 Year Est. Return
+52.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.7M
AUM Growth
-$11.4M
(-12%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-22.59%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
293
New
96
Increased
20
Reduced
21
Closed
152
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AET
Aetna Inc
AET
|
+$2.1M |
| 2 |
Diageo
DEO
|
+$2.05M |
| 3 |
HCA Healthcare
HCA
|
+$2M |
| 4 |
British American Tobacco
BTI
|
+$1.89M |
| 5 |
BAY
BAYER AG SPONS ADR
BAY
|
+$1.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$2.26M |
| 2 |
CSX Corp
CSX
|
+$2.14M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$2.07M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$2.02M |
| 5 |
Huntington Ingalls Industries
HII
|
+$1.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 24.64% |
| 2 | Healthcare | 13.23% |
| 3 | Utilities | 10.92% |
| 4 | Industrials | 7.98% |
| 5 | Consumer Discretionary | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$628B
| $843K | 1.01% |
6,770
-9,197
| -58% | -$1.1M |
|
27
AGNC Investment
AGNC
$12.6B
| $840K | 1% |
+42,229
| New | +$814K |
|
28
Atmos Energy
ATO
$28.3B
| $831K | 0.99% |
10,520
-13,144
| -56% | -$1.01M |
|
29
Walmart Inc
WMT
$889B
| $823K | 0.98% |
34,269
+30,399
| +786% | +$700K |
|
30
BCE
BCE
$21B
| $799K | 0.95% |
+18,041
| New | +$795K |
|
31
Eastman Chemical
EMN
$8.37B
| $759K | 0.91% |
9,396
+5,335
| +131% | +$420K |
|
32
Encompass Health
EHC
$12.5B
| $700K | 0.84% |
20,551
+11,409
| +125% | +$375K |
|
|
WGL
33
DELISTED
Wgl Holdings
WGL
| $691K | 0.83% |
+8,377
| New | +$682K |
|
|
AVP
34
DELISTED
Avon Products, Inc.
AVP
| $689K | 0.82% |
+156,669
| New | +$782K |
|
35
Seaboard Corp
SEB
$4.02B
| $655K | 0.78% |
157
-301
| -66% | -$1.18M |
|
36
Loews
L
$23.3B
| $643K | 0.77% |
+13,738
| New | +$642K |
|
37
Target
TGT
$69.1B
| $632K | 0.76% |
+11,451
| New | +$713K |
|
|
TXNM
38
TXNM Energy Inc
TXNM
$5.91B
| $548K | 0.65% |
+14,820
| New | +$524K |
|
|
IPHS
39
DELISTED
Innophos Holdings, Inc.
IPHS
| $528K | 0.63% |
+9,785
| New | +$505K |
|
40
Flex
FLEX
$44.7B
| $522K | 0.62% |
+41,239
| New | +$494K |
|
41
Pilgrim's Pride
PPC
$6.37B
| $519K | 0.62% |
+23,067
| New | +$467K |
|
42
Aflac
AFL
$61.5B
| $513K | 0.61% |
14,166
+11,898
| +525% | +$422K |
|
|
ESRX
43
DELISTED
Express Scripts Holding Company
ESRX
| $504K | 0.6% |
7,641
-22,768
| -75% | -$1.57M |
|
44
Yum! Brands
YUM
$40B
| $498K | 0.6% |
+7,800
| New | +$508K |
|
45
Copart
CPRT
$27.3B
| $497K | 0.59% |
+64,248
| New | +$473K |
|
46
Sempra
SRE
$55.4B
| $489K | 0.58% |
+8,850
| New | +$470K |
|
47
Lennox International
LII
$14.6B
| $487K | 0.58% |
+2,912
| New | +$471K |
|
|
SAFM
48
DELISTED
Sanderson Farms Inc
SAFM
| $482K | 0.58% |
4,646
-14,944
| -76% | -$1.41M |
|
|
TNH
49
DELISTED
Terra Nitrogen
TNH
| $480K | 0.57% |
4,888
+2,073
| +74% | +$212K |
|
50
Mativ Holdings
MATV
$693M
| $462K | 0.55% |
+11,160
| New | +$482K |
|
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Americafirst Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Americafirst Capital Management held 293 positions worth $83.7M, down 12% from $95.1M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Americafirst Capital Management withdrew a net $18.9M in Q1 2017, closing 152 positions and reducing 21 holdings. Its most notable exit was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $2.26M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, up from 11% a quarter earlier, followed by Healthcare and Utilities.
Against the trend, Americafirst Capital Management opened a new position in Aetna Inc worth $2.13M.
- Americafirst Capital Management's largest Q1 2017 buy was Aetna Inc: 16,733 shares worth $2.13M.
- Americafirst Capital Management added most to HCA Healthcare in Q1 2017, an estimated $2M increase.
- Americafirst Capital Management's biggest Q1 2017 reduction was Merck, cutting an estimated $1.67M.
- Americafirst Capital Management fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q1 2017, selling an estimated $2.26M.
- Americafirst Capital Management's ten largest holdings make up 24% of its $83.7M portfolio in Q1 2017.
- Americafirst Capital Management opened 96 new positions and closed 152 in Q1 2017.
- Americafirst Capital Management's portfolio value fell 12% quarter-over-quarter to $83.7M.
Based on Americafirst Capital Management's 13F filing for Q1 2017, filed 17 Apr 2017.