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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
-4.5%
1 Year Est. Return
+30.2%
3 Year Est. Return
+52.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170B
AUM Growth
+$170B
(+91,422%)
Cap. Flow
+$3.22B
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
258
New
75
Increased
32
Reduced
14
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$1.85M |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$1.58M |
| 3 |
Celestica
CLS
|
+$1.56M |
| 4 |
Clorox
CLX
|
+$1.54M |
| 5 |
PRE
PARTNERRE LTD
PRE
|
+$1.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DNY
DONNELLEY R R & SONS CO
DNY
|
+$357M |
| 2 |
Coty
COTY
|
+$1.32M |
| 3 |
IQVIA
IQV
|
+$1.09M |
| 4 |
CNL
CLECO CRP (HOLDING CO)
CNL
|
+$991K |
| 5 |
OUTR
OUTERWALL INC
OUTR
|
+$959K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 17.57% |
| 2 | Healthcare | 17.12% |
| 3 | Utilities | 6.78% |
| 4 | Financials | 4.96% |
| 5 | Technology | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Clean Harbors
CLH
$16.4B
| $1.08B | 0.64% |
+24,585
| New | +$1.22M |
|
|
SNBR
52
DELISTED
Sleep Number
SNBR
| $1.04B | 0.61% |
+47,379
| New | +$1.21M |
|
|
TFM
53
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1B | 0.59% |
+44,309
| New | +$1.2M |
|
54
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
| $1B | 0.59% |
39,855
-23,882
| -37% | -$601K |
|
55
Ameren
AEE
$29.8B
| $972M | 0.57% |
+22,987
| New | +$926K |
|
|
UIL
56
DELISTED
UIL HOLDINGS
UIL
| $948M | 0.56% |
+18,858
| New | +$891K |
|
57
Groupon
GRPN
$889M
| $925M | 0.55% |
+14,192
| New | +$1.26M |
|
|
DMC
58
Del Monte Corp
DMC
$1.45B
| $905M | 0.53% |
22,909
-2,895
| -11% | -$113K |
|
59
FirstEnergy
FE
$27.1B
| $854M | 0.5% |
+27,265
| New | +$892K |
|
|
SRDX
60
DELISTED
Surmodics
SRDX
| $805M | 0.47% |
+36,877
| New | +$865K |
|
|
BGC
61
DELISTED
General Cable Corporation
BGC
| $794M | 0.47% |
+66,690
| New | +$1.04M |
|
|
RAI
62
DELISTED
Reynolds American Inc
RAI
| $764M | 0.45% |
+17,264
| New | +$716K |
|
63
B&G Foods
BGS
$277M
| $760M | 0.45% |
+20,838
| New | +$656K |
|
64
Gilead Sciences
GILD
$168B
| $723M | 0.43% |
7,367
-2,857
| -28% | -$317K |
|
65
Bunge Global
BG
$21.4B
| $718M | 0.42% |
9,792
-2,400
| -20% | -$186K |
|
66
Omnicell
OMCL
$1.68B
| $713M | 0.42% |
+22,912
| New | +$820K |
|
|
SPTN
67
DELISTED
SpartanNash
SPTN
| $685M | 0.4% |
+26,499
| New | +$802K |
|
|
VGR
68
DELISTED
Vector Group Ltd.
VGR
| $683M | 0.4% |
+51,764
| New | +$699K |
|
69
Consolidated Edison
ED
$39.8B
| $683M | 0.4% |
+10,211
| New | +$646K |
|
70
Coca-Cola
KO
$372B
| $622M | 0.37% |
+15,501
| New | +$621K |
|
|
AEGR
71
DELISTED
Aegerion Pharmaceuticals
AEGR
| $619M | 0.36% |
45,483
+7,181
| +19% | +$128K |
|
|
RNDY
72
DELISTED
ROUNDYS INC COM STK
RNDY
| $610M | 0.36% |
+262,743
| New | +$697K |
|
|
SCLN
73
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $607M | 0.36% |
87,524
-25,650
| -23% | -$220K |
|
74
Crown Castle
CCI
$31.3B
| $598M | 0.35% |
+7,581
| New | +$616K |
|
|
ACH
75
Accendra Health
ACH
$96.5M
| $597M | 0.35% |
+18,693
| New | +$636K |
|
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Americafirst Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Americafirst Capital Management held 258 positions worth $170B, up 91,422% from $186M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Americafirst Capital Management's Q3 2015 filing shows 75 new, 32 increased, 14 reduced and 83 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Treasury ETF: 61,402 shares worth $1.86B. The largest sale was DONNELLEY R R & SONS CO, an estimated $357M.
By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 12% a quarter earlier, followed by Healthcare and Utilities.
- Americafirst Capital Management's largest Q3 2015 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 61,402 shares worth $1.86B.
- Americafirst Capital Management added most to Entergy in Q3 2015, an estimated $749K increase.
- Americafirst Capital Management's biggest Q3 2015 reduction was DONNELLEY R R & SONS CO, cutting an estimated $357M.
- Americafirst Capital Management fully exited Coty in Q3 2015, selling an estimated $1.32M.
- Americafirst Capital Management's ten largest holdings make up 16% of its $170B portfolio in Q3 2015.
- Americafirst Capital Management opened 75 new positions and closed 83 in Q3 2015.
- Americafirst Capital Management's portfolio value rose 91,422% quarter-over-quarter to $170B.
Based on Americafirst Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.