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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
+0.27%
1 Year Est. Return
+30.2%
3 Year Est. Return
+52.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$15.8M
(-7.8%)
Cap. Flow
-$57.9M
Cap. Flow
% of AUM
-31.23%
Top 10 Holdings %
Top 10 Hldgs %
13.44%
Holding
339
New
70
Increased
17
Reduced
42
Closed
146
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$1.12M |
| 2 |
Bunge Global
BG
|
+$1.08M |
| 3 |
Coty
COTY
|
+$1.07M |
| 4 |
SCLN
Sciclone Pharmaceuticals Inc
SCLN
|
+$1.03M |
| 5 |
IQVIA
IQV
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.45M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$5.44M |
| 3 |
HCA Healthcare
HCA
|
+$2.05M |
| 4 |
VeriSign
VRSN
|
+$1.7M |
| 5 |
Quest Diagnostics
DGX
|
+$1.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.83% |
| 2 | Consumer Staples | 12.34% |
| 3 | Utilities | 5.94% |
| 4 | Financials | 4.71% |
| 5 | Consumer Discretionary | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYKE
51
DELISTED
SYKES Enterprises Inc
SYKE
| $850K | 0.46% |
+35,037
| New | +$866K |
|
52
Amdocs
DOX
$6.22B
| $840K | 0.45% |
+15,383
| New | +$846K |
|
|
CHU
53
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $840K | 0.45% |
+53,476
| New | +$937K |
|
54
Trane Technologies
TT
$105B
| $829K | 0.45% |
+12,301
| New | +$842K |
|
|
CEO
55
DELISTED
CNOOC Limited
CEO
| $827K | 0.45% |
+5,828
| New | +$920K |
|
56
Autoliv
ALV
$8.92B
| $825K | 0.44% |
+9,812
| New | +$864K |
|
|
PTR
57
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $824K | 0.44% |
+7,438
| New | +$906K |
|
58
Abercrombie & Fitch
ANF
$5.27B
| $814K | 0.44% |
37,847
+33,435
| +758% | +$736K |
|
59
Intercontinental Exchange
ICE
$84.5B
| $804K | 0.43% |
+17,975
| New | +$834K |
|
60
Myriad Genetics
MYGN
$311M
| $802K | 0.43% |
23,587
-18,677
| -44% | -$635K |
|
61
NETGEAR
NTGR
$627M
| $801K | 0.43% |
+26,686
| New | +$837K |
|
|
DNB
62
DELISTED
Dun & Bradstreet
DNB
| $793K | 0.43% |
6,502
+5,469
| +529% | +$704K |
|
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $792K | 0.43% |
6,848
-2,410
| -26% | -$286K |
|
64
Keurig Dr Pepper
KDP
$39.9B
| $775K | 0.42% |
+10,636
| New | +$812K |
|
65
Delta Air Lines
DAL
$58.7B
| $774K | 0.42% |
+18,831
| New | +$823K |
|
66
Chubb
CB
$134B
| $762K | 0.41% |
+7,499
| New | +$808K |
|
67
Allstate
ALL
$68.2B
| $759K | 0.41% |
+11,708
| New | +$803K |
|
68
Primerica
PRI
$9.65B
| $754K | 0.41% |
+16,493
| New | +$770K |
|
|
69
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
| $753K | 0.41% |
6,413
-44,381
| -87% | -$5.45M |
|
70
Travelers Companies
TRV
$78.3B
| $747K | 0.4% |
+7,732
| New | +$792K |
|
|
WSTC
71
DELISTED
West Corporation
WSTC
| $747K | 0.4% |
24,819
+21,045
| +558% | +$665K |
|
|
GAP
72
The Gap Inc
GAP
$7.74B
| $740K | 0.4% |
+19,378
| New | +$765K |
|
73
BHP
BHP
$230B
| $730K | 0.39% |
+20,101
| New | +$812K |
|
|
AEGR
74
DELISTED
Aegerion Pharmaceuticals
AEGR
| $727K | 0.39% |
+38,302
| New | +$829K |
|
75
Best Buy
BBY
$17.4B
| $719K | 0.39% |
22,045
+18,795
| +578% | +$666K |
|
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Americafirst Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Americafirst Capital Management held 339 positions worth $186M, down 7.8% from $201M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Americafirst Capital Management withdrew a net $57.9M in Q2 2015, closing 146 positions and reducing 42 holdings. Its most notable exit was VeriSign, an estimated $1.7M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Utilities.
Against the trend, Americafirst Capital Management opened a new position in Gilead Sciences worth $1.2M.
- Americafirst Capital Management's largest Q2 2015 buy was Gilead Sciences: 10,224 shares worth $1.2M.
- Americafirst Capital Management added most to OUTERWALL INC in Q2 2015, an estimated $791K increase.
- Americafirst Capital Management's biggest Q2 2015 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $5.45M.
- Americafirst Capital Management fully exited VeriSign in Q2 2015, selling an estimated $1.7M.
- Americafirst Capital Management's ten largest holdings make up 13% of its $186M portfolio in Q2 2015.
- Americafirst Capital Management opened 70 new positions and closed 146 in Q2 2015.
- Americafirst Capital Management's portfolio value fell 7.8% quarter-over-quarter to $186M.
Based on Americafirst Capital Management's 13F filing for Q2 2015, filed 27 Jul 2015.