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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
+3.96%
1 Year Est. Return
+30.2%
3 Year Est. Return
+52.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206B
AUM Growth
+$3.48B
(+1.7%)
Cap. Flow
-$43.2B
Cap. Flow
% of AUM
-20.92%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
323
New
175
Increased
22
Reduced
35
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corning
GLW
|
+$3.06M |
| 2 |
iShares Global Healthcare ETF
IXJ
|
+$2.65M |
| 3 |
WGL
Wgl Holdings
WGL
|
+$2.03M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$1.96M |
| 5 |
Alaska Air
ALK
|
+$1.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$5B |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$4.87B |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$4.85B |
| 4 |
KKR & Co
KKR
|
+$4.28B |
| 5 |
OKS
Oneok Partners LP
OKS
|
+$3.52B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 9.54% |
| 2 | Healthcare | 9.36% |
| 3 | Consumer Staples | 8.39% |
| 4 | Technology | 6.7% |
| 5 | Financials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Omega Healthcare
OHI
$14B
| $1.04B | 0.5% |
+26,589
| New | +$1.01M |
|
52
Southern Company
SO
$106B
| $1.02B | 0.5% |
+20,826
| New | +$983K |
|
53
Green Plains
GPRE
$1.1B
| $1.01B | 0.49% |
+40,950
| New | +$1.23M |
|
|
SRC
54
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $985M | 0.48% |
18,480
+6,863
| +59% | +$357K |
|
|
ADAM
55
Adamas Trust
ADAM
$927M
| $969M | 0.47% |
+31,434
| New | +$981K |
|
56
Teva Pharmaceuticals
TEVA
$42.3B
| $916M | 0.44% |
15,924
-33,864
| -68% | -$1.89M |
|
57
National Grid
NGG
$80.7B
| $894M | 0.43% |
13,109
-12,496
| -49% | -$869K |
|
58
Molson Coors Class B
TAP
$7.86B
| $862M | 0.42% |
+11,569
| New | +$858K |
|
|
SLCA
59
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $802M | 0.39% |
31,227
+27,435
| +723% | +$1.08M |
|
60
Nu Skin
NUS
$234M
| $781M | 0.38% |
17,874
-29,713
| -62% | -$1.31M |
|
61
Archer Daniels Midland
ADM
$38.4B
| $779M | 0.38% |
+14,972
| New | +$747K |
|
62
Tyson Foods
TSN
$19.7B
| $760M | 0.37% |
+18,969
| New | +$769K |
|
|
DMC
63
Del Monte Corp
DMC
$1.46B
| $755M | 0.37% |
+22,514
| New | +$733K |
|
64
Bunge Global
BG
$21.5B
| $707M | 0.34% |
+7,775
| New | +$684K |
|
65
Cirrus Logic
CRUS
$6.15B
| $676M | 0.33% |
+28,697
| New | +$578K |
|
|
APLP
66
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $670M | 0.32% |
+30,994
| New | +$792K |
|
67
AngioDynamics
ANGO
$661M
| $669M | 0.32% |
+35,183
| New | +$596K |
|
68
CONMED
CNMD
$1.49B
| $659M | 0.32% |
+14,661
| New | +$614K |
|
69
Mondelez International
MDLZ
$78.3B
| $650M | 0.31% |
+17,893
| New | +$651K |
|
70
Kroger
KR
$34.6B
| $637M | 0.31% |
+19,844
| New | +$574K |
|
71
Southwest Gas
SWX
$6.64B
| $633M | 0.31% |
+10,244
| New | +$581K |
|
72
Cisco
CSCO
$476B
| $628M | 0.3% |
+22,591
| New | +$583K |
|
|
SWC
73
DELISTED
Stillwater Mining Co
SWC
| $623M | 0.3% |
+42,265
| New | +$580K |
|
74
Jack in the Box
JACK
$347M
| $623M | 0.3% |
+7,791
| New | +$568K |
|
75
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $623M | 0.3% |
4,947
-4,439
| -47% | -$538K |
|
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Americafirst Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Americafirst Capital Management held 323 positions worth $206B, up 1.7% from $203B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Americafirst Capital Management withdrew a net $43.2B in Q4 2014, closing 84 positions and reducing 35 holdings. Its most notable exit was iShares Broad USD Investment Grade Corporate Bond ETF, an estimated $5B position sold in full.
By sector, the portfolio is most concentrated in Industrials at 9.5% of assets, up from 1.2% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Americafirst Capital Management opened a new position in Corning worth $3.45B.
- Americafirst Capital Management's largest Q4 2014 buy was Corning: 150,501 shares worth $3.45B.
- Americafirst Capital Management added most to Deluxe in Q4 2014, an estimated $1.46M increase.
- Americafirst Capital Management's biggest Q4 2014 reduction was Edwards Lifesciences, cutting an estimated $3.41M.
- Americafirst Capital Management fully exited iShares Broad USD Investment Grade Corporate Bond ETF in Q4 2014, selling an estimated $5B.
- Americafirst Capital Management's ten largest holdings make up 21% of its $206B portfolio in Q4 2014.
- Americafirst Capital Management opened 175 new positions and closed 84 in Q4 2014.
- Americafirst Capital Management's portfolio value rose 1.7% quarter-over-quarter to $206B.
Based on Americafirst Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.