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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
+4.14%
1 Year Est. Return
+30.2%
3 Year Est. Return
+52.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.1M
AUM Growth
-$25.2M
(-21%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-16.41%
Top 10 Holdings %
Top 10 Hldgs %
21.51%
Holding
281
New
83
Increased
14
Reduced
95
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$2.25M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$2.18M |
| 3 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$2.07M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$1.93M |
| 5 |
AVNS
Avanos Medical
AVNS
|
+$1.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LNCE
Snyders-Lance, Inc.
LNCE
|
+$1.95M |
| 2 |
Cal-Maine
CALM
|
+$1.94M |
| 3 |
Nu Skin
NUS
|
+$1.94M |
| 4 |
Molson Coors Class B
TAP
|
+$1.81M |
| 5 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$1.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.29% |
| 2 | Utilities | 13.45% |
| 3 | Industrials | 13.35% |
| 4 | Consumer Staples | 10.55% |
| 5 | Technology | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Quad
QUAD
$509M
| $442K | 0.47% |
+16,451
| New | +$426K |
|
52
Boeing
BA
$185B
| $425K | 0.45% |
2,732
+1,967
| +257% | +$287K |
|
|
SNP
53
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $422K | 0.44% |
+5,942
| New | +$431K |
|
54
SK Telecom
SKM
$12.9B
| $407K | 0.43% |
+11,811
| New | +$421K |
|
55
SBA Communications
SBAC
$19.3B
| $397K | 0.42% |
+3,846
| New | +$405K |
|
56
Intel
INTC
$490B
| $395K | 0.42% |
10,900
+8,067
| +285% | +$289K |
|
57
United States Oil Fund
USO
$1.8B
| $393K | 0.41% |
4,188
| – | – |
|
58
Tapestry
TPR
$32.1B
| $392K | 0.41% |
11,199
+7,764
| +226% | +$283K |
|
59
KT
KT
$8.83B
| $386K | 0.41% |
+27,378
| New | +$412K |
|
60
Apogee Enterprises
APOG
$907M
| $384K | 0.4% |
+7,166
| New | +$332K |
|
61
Artivion
AORT
$1.39B
| $371K | 0.39% |
19,376
-77,131
| -80% | -$1.41M |
|
62
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $359K | 0.38% |
+2,704
| New | +$371K |
|
|
ORBC
63
DELISTED
ORBCOMM, Inc.
ORBC
| $348K | 0.37% |
+42,136
| New | +$370K |
|
|
OA
64
DELISTED
Orbital ATK, Inc.
OA
| $345K | 0.36% |
+3,927
| New | +$320K |
|
|
SPR
65
DELISTED
Spirit AeroSystems
SPR
| $338K | 0.36% |
+5,798
| New | +$314K |
|
|
WNR
66
DELISTED
Western Refining Inc
WNR
| $336K | 0.35% |
8,866
-1,078
| -11% | -$35.5K |
|
67
Korea Electric Power
KEP
$15.8B
| $334K | 0.35% |
+18,055
| New | +$376K |
|
68
Seagate
STX
$185B
| $332K | 0.35% |
8,703
-1,058
| -11% | -$39.5K |
|
|
MDC
69
DELISTED
M.D.C. Holdings, Inc.
MDC
| $332K | 0.35% |
+16,289
| New | +$304K |
|
|
TSE
70
DELISTED
Trinseo
TSE
| $330K | 0.35% |
+5,567
| New | +$312K |
|
|
DMC
71
Del Monte Corp
DMC
$1.44B
| $329K | 0.35% |
5,433
-23,933
| -81% | -$1.47M |
|
|
ABCO
72
DELISTED
Advisory Board Co
ABCO
| $327K | 0.34% |
+9,835
| New | +$364K |
|
|
TGI
73
DELISTED
Triumph Group
TGI
| $327K | 0.34% |
+12,321
| New | +$328K |
|
74
Trane Technologies
TT
$106B
| $326K | 0.34% |
+4,339
| New | +$313K |
|
75
KB Home
KBH
$3.54B
| $318K | 0.33% |
+20,117
| New | +$314K |
|
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Americafirst Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Americafirst Capital Management held 281 positions worth $95.1M, down 21% from $120M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Americafirst Capital Management withdrew a net $15.6M in Q4 2016, closing 86 positions and reducing 95 holdings. Its most notable exit was Snyders-Lance, Inc., an estimated $1.95M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 32% a quarter earlier, followed by Utilities and Industrials.
Against the trend, Americafirst Capital Management opened a new position in State Street SPDR Bloomberg High Yield Bond ETF worth $2.26M.
- Americafirst Capital Management's largest Q4 2016 buy was State Street SPDR Bloomberg High Yield Bond ETF: 20,681 shares worth $2.26M.
- Americafirst Capital Management added most to CSX Corp in Q4 2016, an estimated $1.89M increase.
- Americafirst Capital Management's biggest Q4 2016 reduction was Cal-Maine, cutting an estimated $1.94M.
- Americafirst Capital Management fully exited Snyders-Lance, Inc. in Q4 2016, selling an estimated $1.95M.
- Americafirst Capital Management's ten largest holdings make up 22% of its $95.1M portfolio in Q4 2016.
- Americafirst Capital Management opened 83 new positions and closed 86 in Q4 2016.
- Americafirst Capital Management's portfolio value fell 21% quarter-over-quarter to $95.1M.
Based on Americafirst Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.