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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
+2.45%
1 Year Est. Return
+30.2%
3 Year Est. Return
+52.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$5.24M
(-3.3%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-12.66%
Top 10 Holdings %
Top 10 Hldgs %
19.67%
Holding
292
New
124
Increased
44
Reduced
29
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Silver Trust
SLV
|
+$810K |
| 2 |
Best Buy
BBY
|
+$794K |
| 3 |
American Eagle Outfitters
AEO
|
+$757K |
| 4 |
BIG
Big Lots, Inc.
BIG
|
+$747K |
| 5 |
Valero Energy
VLO
|
+$734K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.1M |
| 2 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
+$2.13M |
| 3 |
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
|
+$1.45M |
| 4 |
CVRR
CVR Refining, LP
CVRR
|
+$1.36M |
| 5 |
Reinsurance Group of America
RGA
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 26.77% |
| 2 | Healthcare | 21.32% |
| 3 | Utilities | 8.49% |
| 4 | Consumer Discretionary | 4.72% |
| 5 | Communication Services | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
American Eagle Outfitters
AEO
$3.07B
| $789K | 0.51% |
+49,547
| New | +$757K |
|
52
Primerica
PRI
$9.65B
| $781K | 0.51% |
+13,640
| New | +$708K |
|
|
53
Best Buy
BBY
$17.4B
| $773K | 0.5% |
+25,256
| New | +$794K |
|
54
SBA Communications
SBAC
$19.2B
| $713K | 0.46% |
6,604
+1,278
| +24% | +$130K |
|
55
Assured Guaranty
AGO
$3.36B
| $705K | 0.46% |
+27,807
| New | +$716K |
|
|
DFT
56
DELISTED
DuPont Fabros Technology Inc.
DFT
| $696K | 0.45% |
+14,633
| New | +$629K |
|
|
STOR
57
DELISTED
STORE Capital Corporation
STOR
| $696K | 0.45% |
+23,617
| New | +$622K |
|
|
DOC
58
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $692K | 0.45% |
+32,935
| New | +$631K |
|
|
ACC
59
DELISTED
American Campus Communities, Inc.
ACC
| $685K | 0.44% |
+12,965
| New | +$609K |
|
60
NNN REIT
NNN
$8.8B
| $676K | 0.44% |
+13,064
| New | +$606K |
|
|
61
Valero Energy
VLO
$90.7B
| $662K | 0.43% |
+12,979
| New | +$734K |
|
|
SNBR
62
DELISTED
Sleep Number
SNBR
| $658K | 0.43% |
+30,798
| New | +$672K |
|
|
TECD
63
DELISTED
Tech Data Corp
TECD
| $655K | 0.42% |
+9,119
| New | +$662K |
|
64
United States Oil Fund
USO
$1.78B
| $652K | 0.42% |
7,041
-472
| -6% | -$42.3K |
|
|
DFS
65
DELISTED
Discover Financial Services
DFS
| $630K | 0.41% |
11,756
-3,120
| -21% | -$170K |
|
66
American Express
AXP
$229B
| $601K | 0.39% |
9,885
-1,584
| -14% | -$100K |
|
|
FINL
67
DELISTED
Finish Line
FINL
| $584K | 0.38% |
+28,907
| New | +$546K |
|
68
Children's Place
PLCE
$58.3M
| $583K | 0.38% |
+7,267
| New | +$547K |
|
69
Urban Outfitters
URBN
$6.81B
| $572K | 0.37% |
+20,798
| New | +$597K |
|
70
GoPro
GPRO
$121M
| $556K | 0.36% |
+51,431
| New | +$571K |
|
71
Everest Group
EG
$14.2B
| $554K | 0.36% |
3,031
-1,325
| -30% | -$244K |
|
72
Nelnet
NNI
$4.53B
| $525K | 0.34% |
+15,113
| New | +$564K |
|
|
ANDV
73
DELISTED
Andeavor
ANDV
| $518K | 0.34% |
6,911
-3,178
| -31% | -$252K |
|
74
Ingredion
INGR
$6.53B
| $512K | 0.33% |
+3,953
| New | +$460K |
|
75
Post Holdings
POST
$3.45B
| $510K | 0.33% |
9,423
-6,789
| -42% | -$328K |
|
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Americafirst Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Americafirst Capital Management held 292 positions worth $155M, down 3.3% from $160M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Americafirst Capital Management withdrew a net $19.6M in Q2 2016, closing 73 positions and reducing 29 holdings. Its most notable exit was THE FRESH MARKET, INC COM STK, an estimated $2.13M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Utilities.
Against the trend, Americafirst Capital Management opened a new position in iShares Silver Trust worth $905K.
- Americafirst Capital Management's largest Q2 2016 buy was iShares Silver Trust: 50,643 shares worth $905K.
- Americafirst Capital Management added most to LifePoint Health, Inc. in Q2 2016, an estimated $573K increase.
- Americafirst Capital Management's biggest Q2 2016 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $3.1M.
- Americafirst Capital Management fully exited THE FRESH MARKET, INC COM STK in Q2 2016, selling an estimated $2.13M.
- Americafirst Capital Management's ten largest holdings make up 20% of its $155M portfolio in Q2 2016.
- Americafirst Capital Management opened 124 new positions and closed 73 in Q2 2016.
- Americafirst Capital Management's portfolio value fell 3.3% quarter-over-quarter to $155M.
Based on Americafirst Capital Management's 13F filing for Q2 2016, filed 18 Jul 2016.