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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
+4.48%
1 Year Est. Return
+30.2%
3 Year Est. Return
+52.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$34.3M
(-22%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-36.84%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
289
New
69
Increased
5
Reduced
43
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hain Celestial
HAIN
|
+$2.11M |
| 2 |
LNCE
Snyders-Lance, Inc.
LNCE
|
+$2.01M |
| 3 |
CONMED
CNMD
|
+$1.88M |
| 4 |
Viatris
VTRS
|
+$1.83M |
| 5 |
Edgewell Personal Care
EPC
|
+$1.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lumen
LUMN
|
+$3.55M |
| 2 |
Centene
CNC
|
+$3.22M |
| 3 |
UGI
UGI
|
+$3.09M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.07M |
| 5 |
CPN
Calpine Corporation
CPN
|
+$2.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 31.5% |
| 2 | Consumer Staples | 26.16% |
| 3 | Technology | 5.07% |
| 4 | Financials | 4.52% |
| 5 | Consumer Discretionary | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prologis
PLD
$133B
| $589K | 0.49% |
+10,994
| New | +$580K |
|
|
IM
52
DELISTED
Ingram Micro
IM
| $585K | 0.49% |
+16,392
| New | +$569K |
|
|
DFS
53
DELISTED
Discover Financial Services
DFS
| $561K | 0.47% |
9,919
-1,837
| -16% | -$105K |
|
54
HCA Healthcare
HCA
$89.1B
| $561K | 0.47% |
7,412
-20,082
| -73% | -$1.54M |
|
55
American Express
AXP
$230B
| $561K | 0.47% |
8,753
-1,132
| -11% | -$72.7K |
|
56
Everest Group
EG
$14B
| $556K | 0.46% |
2,928
-103
| -3% | -$19.4K |
|
|
EQC
57
DELISTED
Equity Commonwealth
EQC
| $556K | 0.46% |
+18,398
| New | +$556K |
|
|
ROIC
58
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $545K | 0.45% |
+24,802
| New | +$551K |
|
|
VRE
59
DELISTED
Veris Residential
VRE
| $544K | 0.45% |
+19,969
| New | +$553K |
|
|
BIG
60
DELISTED
Big Lots, Inc.
BIG
| $538K | 0.45% |
11,261
-4,500
| -29% | -$230K |
|
61
Travelers Companies
TRV
$78.3B
| $513K | 0.43% |
+4,479
| New | +$524K |
|
62
Verizon
VZ
$196B
| $506K | 0.42% |
9,733
-35,829
| -79% | -$1.92M |
|
|
LVLT
63
DELISTED
Level 3 Communications Inc
LVLT
| $486K | 0.4% |
10,482
-17,379
| -62% | -$879K |
|
|
GNCMA
64
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $474K | 0.39% |
+34,447
| New | +$491K |
|
65
Biogen
BIIB
$30.1B
| $470K | 0.39% |
1,502
-6,512
| -81% | -$1.93M |
|
|
DFT
66
DELISTED
DuPont Fabros Technology Inc.
DFT
| $466K | 0.39% |
11,298
-3,335
| -23% | -$150K |
|
67
Groupon
GRPN
$889M
| $420K | 0.35% |
+4,075
| New | +$397K |
|
|
UHN
68
DELISTED
United States Diesel-Heating Oil Fund, LP
UHN
| $417K | 0.35% |
+27,000
| New | +$392K |
|
69
NetApp
NTAP
$38.9B
| $416K | 0.35% |
11,612
-1,293
| -10% | -$39.4K |
|
|
HRG
70
DELISTED
HRG Group, Inc.
HRG
| $414K | 0.34% |
+26,384
| New | +$400K |
|
|
HOLX
71
DELISTED
Hologic
HOLX
| $409K | 0.34% |
+10,545
| New | +$398K |
|
|
CA
72
DELISTED
CA, Inc.
CA
| $402K | 0.33% |
12,155
-2,533
| -17% | -$85.4K |
|
73
Clearway Energy Class C
CWEN
$7.08B
| $396K | 0.33% |
+23,334
| New | +$401K |
|
74
Shenandoah Telecom
SHEN
$740M
| $378K | 0.31% |
13,905
+1,339
| +11% | +$43K |
|
75
Seagate
STX
$186B
| $376K | 0.31% |
9,761
| – | – |
|
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Americafirst Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Americafirst Capital Management held 289 positions worth $120M, down 22% from $155M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Americafirst Capital Management withdrew a net $44.3M in Q3 2016, closing 70 positions and reducing 43 holdings. Its most notable exit was Lumen, an estimated $3.55M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, Americafirst Capital Management opened a new position in Hain Celestial worth $1.71M.
- Americafirst Capital Management's largest Q3 2016 buy was Hain Celestial: 48,084 shares worth $1.71M.
- Americafirst Capital Management added most to Merck in Q3 2016, an estimated $1.68M increase.
- Americafirst Capital Management's biggest Q3 2016 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $3.07M.
- Americafirst Capital Management fully exited Lumen in Q3 2016, selling an estimated $3.55M.
- Americafirst Capital Management's ten largest holdings make up 15% of its $120M portfolio in Q3 2016.
- Americafirst Capital Management opened 69 new positions and closed 70 in Q3 2016.
- Americafirst Capital Management's portfolio value fell 22% quarter-over-quarter to $120M.
Based on Americafirst Capital Management's 13F filing for Q3 2016, filed 8 Nov 2016.