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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
+1.71%
1 Year Est. Return
+30.2%
3 Year Est. Return
+52.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.3M
AUM Growth
-$4.38M
(-5.2%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-23.68%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
236
New
72
Increased
17
Reduced
28
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$2.87M |
| 2 |
Kimberly-Clark
KMB
|
+$1.96M |
| 3 |
Ziff Davis
ZD
|
+$1.42M |
| 4 |
Williams Companies
WMB
|
+$1.4M |
| 5 |
B&G Foods
BGS
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$2.28M |
| 2 |
British American Tobacco
BTI
|
+$2.03M |
| 3 |
Interparfums
IPAR
|
+$1.91M |
| 4 |
Estee Lauder
EL
|
+$1.9M |
| 5 |
Southwest Gas
SWX
|
+$1.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 17.15% |
| 2 | Industrials | 13.28% |
| 3 | Healthcare | 9.94% |
| 4 | Utilities | 6.28% |
| 5 | Consumer Discretionary | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Keurig Dr Pepper
KDP
$40.8B
| $1.02M | 1.29% |
+11,191
| New | +$1.05M |
|
|
K
27
DELISTED
Kellanova
K
| $983K | 1.24% |
15,069
+1,078
| +8% | +$72.5K |
|
28
Annaly Capital Management
NLY
$17.4B
| $956K | 1.21% |
+19,833
| New | +$936K |
|
29
Energizer
ENR
$1.55B
| $944K | 1.19% |
+19,650
| New | +$1.07M |
|
30
AGNC Investment
AGNC
$12.9B
| $920K | 1.16% |
43,236
+1,007
| +2% | +$20.9K |
|
31
Digital Realty Trust
DLR
$71.7B
| $913K | 1.15% |
+8,083
| New | +$925K |
|
32
Portland General Electric
POR
$5.77B
| $884K | 1.11% |
+19,358
| New | +$892K |
|
|
APU
33
DELISTED
AmeriGas Partners, L.P.
APU
| $824K | 1.04% |
+18,259
| New | +$820K |
|
|
MMP
34
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $796K | 1% |
+11,174
| New | +$821K |
|
|
MPX
35
DELISTED
Marine Products Corp
MPX
| $603K | 0.76% |
+38,631
| New | +$499K |
|
36
Toyota
TM
$225B
| $569K | 0.72% |
5,420
+3,818
| +238% | +$408K |
|
37
Tapestry
TPR
$32.8B
| $526K | 0.66% |
+11,109
| New | +$487K |
|
38
Procter & Gamble
PG
$339B
| $522K | 0.66% |
+5,994
| New | +$528K |
|
39
Lockheed Martin
LMT
$136B
| $515K | 0.65% |
1,855
-1,423
| -43% | -$391K |
|
40
H&R Block
HRB
$5.86B
| $514K | 0.65% |
+16,621
| New | +$436K |
|
|
TSS
41
DELISTED
Total System Services, Inc.
TSS
| $501K | 0.63% |
+8,605
| New | +$492K |
|
42
Sturm, Ruger & Co
RGR
$593M
| $488K | 0.62% |
+7,852
| New | +$488K |
|
|
LPT
43
DELISTED
Liberty Property Trust
LPT
| $486K | 0.61% |
+11,948
| New | +$491K |
|
44
Fidelity National Financial
FNF
$13.5B
| $485K | 0.61% |
+15,571
| New | +$449K |
|
45
Sysco
SYY
$40.3B
| $480K | 0.61% |
9,543
+3,384
| +55% | +$181K |
|
46
Lam Research
LRCX
$390B
| $472K | 0.6% |
33,360
+5,830
| +21% | +$85.5K |
|
47
Johnson & Johnson
JNJ
$625B
| $466K | 0.59% |
3,522
-3,248
| -48% | -$414K |
|
|
LLL
48
DELISTED
L3 Technologies, Inc.
LLL
| $465K | 0.59% |
+2,783
| New | +$464K |
|
49
Omega Healthcare
OHI
$14.7B
| $461K | 0.58% |
+13,961
| New | +$462K |
|
50
Starwood Property Trust
STWD
$6.09B
| $456K | 0.57% |
+20,383
| New | +$456K |
|
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Americafirst Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Americafirst Capital Management held 236 positions worth $79.3M, down 5.2% from $83.7M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Americafirst Capital Management withdrew a net $18.8M in Q2 2017, closing 92 positions and reducing 28 holdings. Its most notable exit was British American Tobacco, an estimated $2.03M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, down from 25% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Americafirst Capital Management opened a new position in ProShares Short S&P500 worth $2.83M.
- Americafirst Capital Management's largest Q2 2017 buy was ProShares Short S&P500: 21,126 shares worth $2.83M.
- Americafirst Capital Management added most to Express Scripts Holding Company in Q2 2017, an estimated $1M increase.
- Americafirst Capital Management's biggest Q2 2017 reduction was HCA Healthcare, cutting an estimated $2.28M.
- Americafirst Capital Management fully exited British American Tobacco in Q2 2017, selling an estimated $2.03M.
- Americafirst Capital Management's ten largest holdings make up 20% of its $79.3M portfolio in Q2 2017.
- Americafirst Capital Management opened 72 new positions and closed 92 in Q2 2017.
- Americafirst Capital Management's portfolio value fell 5.2% quarter-over-quarter to $79.3M.
Based on Americafirst Capital Management's 13F filing for Q2 2017, filed 15 Aug 2017.