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ACM

Americafirst Capital Management Portfolio holdings

AUM $74M
1-Year Est. Return 13.49%
This Fund
S&P 500
This Quarter Est. Return
+1.75%
1 Year Est. Return
+13.49%
3 Year Est. Return
+32.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74M
AUM Growth
-$5.29M
Cap. Flow
+$8.4M
Cap. Flow %
11.35%
Top 10 Hldgs %
15.36%
Holding
273
New
155
Increased
11
Reduced
20
Closed
85

Top Buys

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.31M
2
SYY icon
Sysco
SYY
+$1.18M
3
EXC icon
Exelon
EXC
+$1.01M
4
TMO icon
Thermo Fisher Scientific
TMO
+$838K
5
XEL icon
Xcel Energy
XEL
+$836K

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$2.83M
2
KMB icon
Kimberly-Clark
KMB
+$1.94M
3
ESRX
Express Scripts Holding Company
ESRX
+$1.53M
4
DEO icon
Diageo
DEO
+$1.44M
5
WMB icon
Williams Companies
WMB
+$1.43M

Sector Composition

Rank Sector Weight
1 Healthcare 16.33%
2 Consumer Staples 16.25%
3 Utilities 11.53%
4 Consumer Discretionary 4.93%
5 Financials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
51
Consolidated Edison
ED
$41.6B
$421K 0.57%
5,213
-208
-4% -$17.2K
CVS icon
52
CVS Health
CVS
$137B
$419K 0.57%
+5,156
New +$408K
CLX icon
53
Clorox
CLX
$11.6B
$414K 0.56%
3,140
-4,995
-61% -$671K
CASY icon
54
Casey's General Stores
CASY
$31.9B
$412K 0.56%
+3,766
New +$401K
STWD icon
55
Starwood Property Trust
STWD
$6.12B
$405K 0.55%
18,627
-1,756
-9% -$38.7K
AMAT icon
56
Applied Materials
AMAT
$426B
$403K 0.54%
+7,733
New +$350K
THS
57
DELISTED
Treehouse Foods
THS
$401K 0.54%
+5,926
New +$437K
SFM icon
58
Sprouts Farmers Market
SFM
$7.04B
$374K 0.5%
+19,909
New +$441K
SJM icon
59
J.M. Smucker
SJM
$12.6B
$373K 0.5%
+3,555
New +$406K
BG icon
60
Bunge Global
BG
$23.6B
$369K 0.5%
5,319
-8,439
-61% -$639K
HPQ icon
61
HP
HPQ
$23.5B
$366K 0.49%
+18,315
New +$349K
KR icon
62
Kroger
KR
$34.8B
$364K 0.49%
+18,152
New +$409K
DRI icon
63
Darden Restaurants
DRI
$22.5B
$362K 0.49%
4,599
-432
-9% -$36.4K
MA icon
64
Mastercard
MA
$477B
$359K 0.48%
+2,542
New +$336K
HRB icon
65
H&R Block
HRB
$5.18B
$358K 0.48%
13,524
-3,097
-19% -$90K
INTC icon
66
Intel
INTC
$466B
$355K 0.48%
9,318
-3,447
-27% -$123K
DD icon
67
DuPont de Nemours
DD
$18.6B
$354K 0.48%
+2,017
New +$337K
TSN icon
68
Tyson Foods
TSN
$20.2B
$345K 0.47%
4,898
+158
+3% +$10.1K
VLO icon
69
Valero Energy
VLO
$89.8B
$335K 0.45%
+4,358
New +$300K
MPC icon
70
Marathon Petroleum
MPC
$90.3B
$332K 0.45%
+5,928
New +$318K
ADM icon
71
Archer Daniels Midland
ADM
$41.4B
$327K 0.44%
7,694
-19,764
-72% -$833K
GD icon
72
General Dynamics
GD
$105B
$326K 0.44%
1,588
-4,266
-73% -$855K
DE icon
73
Deere & Co
DE
$170B
$326K 0.44%
2,599
+1,408
+118% +$174K
IMO icon
74
Imperial Oil
IMO
$62.1B
$314K 0.42%
+14,874
New +$442K
AAPL icon
75
Apple
AAPL
$4.89T
$313K 0.42%
+8,128
New +$315K
1 2
3
4 5

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Americafirst Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Americafirst Capital Management held 273 positions worth $74M, down 6.7% from $79.3M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Americafirst Capital Management deployed $8.4M of net new capital in Q3 2017, opening 155 new positions and adding to 11 existing holdings. Its largest new stake was VanEck Fallen Angel High Yield Bond ETF: 43,987 shares worth $1.33M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 9.9% a quarter earlier, followed by Consumer Staples and Utilities.

On the sell side, the largest reduction was Aetna Inc, an estimated $1.14M trimmed.

  • Americafirst Capital Management's largest Q3 2017 buy was VanEck Fallen Angel High Yield Bond ETF: 43,987 shares worth $1.33M.
  • Americafirst Capital Management added most to Sysco in Q3 2017, an estimated $1.18M increase.
  • Americafirst Capital Management's biggest Q3 2017 reduction was Aetna Inc, cutting an estimated $1.14M.
  • Americafirst Capital Management fully exited ProShares Short S&P500 in Q3 2017, selling an estimated $2.83M.
  • Americafirst Capital Management's ten largest holdings make up 15% of its $74M portfolio in Q3 2017.
  • Americafirst Capital Management opened 155 new positions and closed 85 in Q3 2017.
  • Americafirst Capital Management's portfolio value fell 6.7% quarter-over-quarter to $74M.

Based on Americafirst Capital Management's 13F filing for Q3 2017, filed 16 Nov 2017.