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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
-1.69%
1 Year Est. Return
+30.2%
3 Year Est. Return
+52.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203B
AUM Growth
–
Cap. Flow
+$14.9B
Cap. Flow
% of AUM
7.35%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
211
New
142
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EON
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
|
+$746M |
| 2 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
+$235M |
| 3 |
AMR
AMR CORP
AMR
|
+$121M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$5.03M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5.01M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 13.5% |
| 2 | Healthcare | 13.18% |
| 3 | Consumer Staples | 8.24% |
| 4 | Financials | 6.23% |
| 5 | Utilities | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCO
51
DELISTED
Patterson Companies, Inc.
PDCO
| $770M | 0.38% |
+18,587
| New | +$742K |
|
|
LO
52
DELISTED
LORILLARD INC COM STK
LO
| $769M | 0.38% |
+12,835
| New | +$778K |
|
53
Amgen
AMGN
$224B
| $766M | 0.38% |
+5,454
| New | +$712K |
|
|
CELG
54
DELISTED
Celgene Corp
CELG
| $765M | 0.38% |
+8,072
| New | +$728K |
|
|
GMCR
55
DELISTED
KEURIG GREEN MTN INC
GMCR
| $764M | 0.38% |
+5,869
| New | +$734K |
|
56
Newell Brands
NWL
$2.61B
| $762M | 0.38% |
+22,143
| New | +$732K |
|
|
EPB
57
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $757M | 0.37% |
+18,853
| New | +$721K |
|
58
Procter & Gamble
PG
$338B
| $757M | 0.37% |
+9,041
| New | +$741K |
|
59
Eli Lilly
LLY
$1.09T
| $755M | 0.37% |
+11,642
| New | +$737K |
|
60
Integra LifeSciences
IART
$1.36B
| $753M | 0.37% |
+37,135
| New | +$739K |
|
61
Philip Morris
PM
$291B
| $750M | 0.37% |
+8,989
| New | +$760K |
|
62
Cardinal Health
CAH
$55.7B
| $750M | 0.37% |
+10,005
| New | +$728K |
|
63
Cencora
COR
$62.7B
| $748M | 0.37% |
+9,677
| New | +$736K |
|
|
EON
64
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
| $746M | 0.37% |
+40,925
| New | +$746M |
|
65
GSK
GSK
$103B
| $740M | 0.36% |
+12,874
| New | +$789K |
|
|
STR
66
DELISTED
QUESTAR CORP
STR
| $737M | 0.36% |
+33,078
| New | +$762K |
|
67
Neurocrine Biosciences
NBIX
$16.6B
| $734M | 0.36% |
+46,841
| New | +$700K |
|
68
Abbott
ABT
$190B
| $733M | 0.36% |
+17,631
| New | +$746K |
|
69
Coca-Cola Europacific Partners
CCEP
$46.8B
| $732M | 0.36% |
+16,495
| New | +$774K |
|
|
MASI
70
DELISTED
Masimo
MASI
| $730M | 0.36% |
+34,299
| New | +$783K |
|
|
UN
71
DELISTED
Unilever NV New York Registry Shares
UN
| $725M | 0.36% |
+18,279
| New | +$761K |
|
|
K
72
DELISTED
Kellanova
K
| $725M | 0.36% |
+12,531
| New | +$756K |
|
73
Diageo
DEO
$53B
| $725M | 0.36% |
+6,280
| New | +$760K |
|
74
Merit Medical Systems
MMSI
$5.44B
| $724M | 0.36% |
+60,960
| New | +$808K |
|
75
Portland General Electric
POR
$5.69B
| $724M | 0.36% |
+22,537
| New | +$748K |
|
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Americafirst Capital Management's Q3 2014 Portfolio in Review
Q3 2014 is the first quarter with a 13F filing on record for Americafirst Capital Management, which disclosed 211 positions worth $203B. Its ten largest holdings account for 22% of the portfolio.
Its largest position is E.ON AG ADS (REPTG 1/3 ORD SHS): 40,925 shares worth $746M.
By sector, the portfolio is most concentrated in Energy at 13% of assets, followed by Healthcare and Consumer Staples.
- Americafirst Capital Management's largest Q3 2014 buy was E.ON AG ADS (REPTG 1/3 ORD SHS): 40,925 shares worth $746M.
- Americafirst Capital Management's ten largest holdings make up 22% of its $203B portfolio in Q3 2014.
- Americafirst Capital Management disclosed 211 positions in Q3 2014, its first 13F filing on record.
Based on Americafirst Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.