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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
+2.46%
1 Year Est. Return
+30.2%
3 Year Est. Return
+52.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$164B
(-100%)
Cap. Flow
-$82.2B
Cap. Flow
% of AUM
-51,431.45%
Top 10 Holdings %
Top 10 Hldgs %
20.4%
Holding
252
New
118
Increased
11
Reduced
17
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lumen
LUMN
|
+$3.41M |
| 2 |
CPN
Calpine Corporation
CPN
|
+$3.22M |
| 3 |
UGI
UGI
|
+$2.99M |
| 4 |
Cal-Maine
CALM
|
+$2.57M |
| 5 |
Centene
CNC
|
+$2.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pilgrim's Pride
PPC
|
+$3.48B |
| 2 |
Monster Beverage
MNST
|
+$3.24B |
| 3 |
MDU Resources
MDU
|
+$3.12B |
| 4 |
MDAS
MEDASSETS INC COM STK (DE)
MDAS
|
+$3.12B |
| 5 |
CVGW
Calavo Growers
CVGW
|
+$3.01B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 24.29% |
| 2 | Healthcare | 19.47% |
| 3 | Utilities | 8.55% |
| 4 | Financials | 6.31% |
| 5 | Communication Services | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
| $1.17M | 0.73% |
47,580
-27,742
| -37% | -$701K |
|
52
OGE Energy
OGE
$9.57B
| $1.16M | 0.73% |
+40,507
| New | +$1.07M |
|
53
Hartford Financial Services
HIG
$38.1B
| $1.13M | 0.71% |
+24,462
| New | +$1.03M |
|
54
Southwest Airlines
LUV
$22.3B
| $1.11M | 0.69% |
+24,689
| New | +$1M |
|
55
Alaska Air
ALK
$5.4B
| $1.08M | 0.68% |
13,205
+9,700
| +277% | +$717K |
|
|
BRCD
56
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.05M | 0.66% |
+99,434
| New | +$907K |
|
|
LVLT
57
DELISTED
Level 3 Communications Inc
LVLT
| $1.04M | 0.65% |
+19,597
| New | +$967K |
|
58
American Airlines Group
AAL
$10.1B
| $1.03M | 0.64% |
+25,103
| New | +$1.01M |
|
59
Assurant
AIZ
$13.9B
| $1.02M | 0.64% |
+13,200
| New | +$1M |
|
60
Shenandoah Telecom
SHEN
$740M
| $963K | 0.6% |
+35,996
| New | +$827K |
|
61
Turkcell
TKC
$4.72B
| $959K | 0.6% |
+91,261
| New | +$845K |
|
|
CSC
62
DELISTED
Computer Sciences
CSC
| $944K | 0.59% |
+27,451
| New | +$828K |
|
63
Universal Corp
UVV
$1.15B
| $918K | 0.57% |
+16,151
| New | +$877K |
|
64
Sanmina
SANM
$10.9B
| $901K | 0.56% |
+38,551
| New | +$774K |
|
65
SFL Corp
SFL
$1.54B
| $901K | 0.56% |
64,863
+38,460
| +146% | +$517K |
|
|
ANDV
66
DELISTED
Andeavor
ANDV
| $868K | 0.54% |
+10,089
| New | +$866K |
|
67
Allstate
ALL
$66.3B
| $866K | 0.54% |
12,847
-14,874
| -54% | -$934K |
|
68
Everest Group
EG
$14B
| $860K | 0.54% |
4,356
-5,007
| -53% | -$925K |
|
69
State Street
STT
$51.4B
| $804K | 0.5% |
+13,732
| New | +$780K |
|
70
Nordic American Tanker
NAT
$1.31B
| $789K | 0.49% |
+56,414
| New | +$751K |
|
71
AXIS Capital
AXS
$7.35B
| $787K | 0.49% |
+14,188
| New | +$767K |
|
72
National Fuel Gas
NFG
$7.82B
| $766K | 0.48% |
15,313
-45,667
| -75% | -$2.1M |
|
73
Entergy
ETR
$49.7B
| $759K | 0.48% |
19,152
-72,802
| -79% | -$2.64M |
|
|
DFS
74
DELISTED
Discover Financial Services
DFS
| $757K | 0.47% |
14,876
-20,912
| -58% | -$1.01M |
|
75
Visteon
VC
$2.83B
| $739K | 0.46% |
+9,285
| New | +$731K |
|
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Americafirst Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Americafirst Capital Management held 252 positions worth $160M, down 100% from $164B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Americafirst Capital Management withdrew a net $82.2B in Q1 2016, closing 92 positions and reducing 17 holdings. Its most notable exit was Pilgrim's Pride, an estimated $3.48B position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Utilities.
Against the trend, Americafirst Capital Management opened a new position in Lumen worth $3.89M.
- Americafirst Capital Management's largest Q1 2016 buy was Lumen: 121,792 shares worth $3.89M.
- Americafirst Capital Management added most to CVR Refining, LP in Q1 2016, an estimated $1.31M increase.
- Americafirst Capital Management's biggest Q1 2016 reduction was Entergy, cutting an estimated $2.64M.
- Americafirst Capital Management fully exited Pilgrim's Pride in Q1 2016, selling an estimated $3.48B.
- Americafirst Capital Management's ten largest holdings make up 20% of its $160M portfolio in Q1 2016.
- Americafirst Capital Management opened 118 new positions and closed 92 in Q1 2016.
- Americafirst Capital Management's portfolio value fell 100% quarter-over-quarter to $160M.
Based on Americafirst Capital Management's 13F filing for Q1 2016, filed 16 May 2016.