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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
+20.81%
1 Year Est. Return
+30.2%
3 Year Est. Return
+52.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.7M
AUM Growth
-$11.4M
(-12%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-22.59%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
293
New
96
Increased
20
Reduced
21
Closed
152
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AET
Aetna Inc
AET
|
+$2.1M |
| 2 |
Diageo
DEO
|
+$2.05M |
| 3 |
HCA Healthcare
HCA
|
+$2M |
| 4 |
British American Tobacco
BTI
|
+$1.89M |
| 5 |
BAY
BAYER AG SPONS ADR
BAY
|
+$1.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$2.26M |
| 2 |
CSX Corp
CSX
|
+$2.14M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$2.07M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$2.02M |
| 5 |
Huntington Ingalls Industries
HII
|
+$1.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 24.64% |
| 2 | Healthcare | 13.23% |
| 3 | Utilities | 10.92% |
| 4 | Industrials | 7.98% |
| 5 | Consumer Discretionary | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novartis
NVS
$298B
| $456K | 0.54% |
+6,858
| New | +$457K |
|
|
WES
52
DELISTED
Western Gas Partners Lp
WES
| $448K | 0.54% |
+7,409
| New | +$458K |
|
53
AT&T
T
$165B
| $432K | 0.52% |
13,772
-298
| -2% | -$9.38K |
|
54
McDonald's
MCD
$194B
| $413K | 0.49% |
+3,190
| New | +$400K |
|
55
ICF International
ICFI
$1.66B
| $384K | 0.46% |
+9,293
| New | +$450K |
|
|
VVC
56
DELISTED
Vectren Corporation
VVC
| $382K | 0.46% |
+6,510
| New | +$361K |
|
57
Edison International
EIX
$26.1B
| $374K | 0.45% |
+4,693
| New | +$356K |
|
58
Xcel Energy
XEL
$48B
| $368K | 0.44% |
8,289
-34,734
| -81% | -$1.47M |
|
59
D.R. Horton
DHI
$41B
| $364K | 0.43% |
+10,920
| New | +$339K |
|
60
Owens Corning
OC
$12.2B
| $361K | 0.43% |
5,876
-110
| -2% | -$6.31K |
|
61
Pultegroup
PHM
$24.8B
| $360K | 0.43% |
+15,280
| New | +$329K |
|
|
ILG
62
DELISTED
ILG, Inc Common Stock
ILG
| $359K | 0.43% |
+17,130
| New | +$322K |
|
63
KLA
KLAC
$252B
| $358K | 0.43% |
37,670
-1,210
| -3% | -$10.7K |
|
64
Ares Capital
ARCC
$14.3B
| $356K | 0.43% |
+20,505
| New | +$354K |
|
65
Merck
MRK
$323B
| $356K | 0.43% |
5,867
-27,506
| -82% | -$1.67M |
|
66
Duke Energy
DUK
$94.5B
| $355K | 0.42% |
4,332
-17,981
| -81% | -$1.43M |
|
67
Lam Research
LRCX
$383B
| $353K | 0.42% |
+27,530
| New | +$324K |
|
|
MFA
68
MFA Financial
MFA
$919M
| $351K | 0.42% |
+10,847
| New | +$346K |
|
69
Travel + Leisure Co
TNL
$4.5B
| $345K | 0.41% |
+9,055
| New | +$332K |
|
|
AL
70
DELISTED
Air Lease Corp
AL
| $343K | 0.41% |
+8,850
| New | +$333K |
|
71
Meritage Homes
MTH
$4.69B
| $343K | 0.41% |
+18,654
| New | +$334K |
|
72
DuPont de Nemours
DD
$19.1B
| $342K | 0.41% |
2,122
+1,331
| +168% | +$207K |
|
73
J.M. Smucker
SJM
$12.6B
| $342K | 0.41% |
2,611
+892
| +52% | +$121K |
|
74
Royal Caribbean
RCL
$82.4B
| $337K | 0.4% |
+3,436
| New | +$321K |
|
75
Steel Dynamics
STLD
$38.5B
| $337K | 0.4% |
+9,683
| New | +$345K |
|
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Americafirst Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Americafirst Capital Management held 293 positions worth $83.7M, down 12% from $95.1M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Americafirst Capital Management withdrew a net $18.9M in Q1 2017, closing 152 positions and reducing 21 holdings. Its most notable exit was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $2.26M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, up from 11% a quarter earlier, followed by Healthcare and Utilities.
Against the trend, Americafirst Capital Management opened a new position in Aetna Inc worth $2.13M.
- Americafirst Capital Management's largest Q1 2017 buy was Aetna Inc: 16,733 shares worth $2.13M.
- Americafirst Capital Management added most to HCA Healthcare in Q1 2017, an estimated $2M increase.
- Americafirst Capital Management's biggest Q1 2017 reduction was Merck, cutting an estimated $1.67M.
- Americafirst Capital Management fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q1 2017, selling an estimated $2.26M.
- Americafirst Capital Management's ten largest holdings make up 24% of its $83.7M portfolio in Q1 2017.
- Americafirst Capital Management opened 96 new positions and closed 152 in Q1 2017.
- Americafirst Capital Management's portfolio value fell 12% quarter-over-quarter to $83.7M.
Based on Americafirst Capital Management's 13F filing for Q1 2017, filed 17 Apr 2017.