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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
+1.71%
1 Year Est. Return
+30.2%
3 Year Est. Return
+52.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.3M
AUM Growth
-$4.38M
(-5.2%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-23.68%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
236
New
72
Increased
17
Reduced
28
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$2.87M |
| 2 |
Kimberly-Clark
KMB
|
+$1.96M |
| 3 |
Ziff Davis
ZD
|
+$1.42M |
| 4 |
Williams Companies
WMB
|
+$1.4M |
| 5 |
B&G Foods
BGS
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$2.28M |
| 2 |
British American Tobacco
BTI
|
+$2.03M |
| 3 |
Interparfums
IPAR
|
+$1.91M |
| 4 |
Estee Lauder
EL
|
+$1.9M |
| 5 |
Southwest Gas
SWX
|
+$1.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 17.15% |
| 2 | Industrials | 13.28% |
| 3 | Healthcare | 9.94% |
| 4 | Utilities | 6.28% |
| 5 | Consumer Discretionary | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Darden Restaurants
DRI
$24.4B
| $455K | 0.57% |
+5,031
| New | +$440K |
|
52
Sempra
SRE
$54.8B
| $447K | 0.56% |
7,926
-924
| -10% | -$52.2K |
|
53
Consolidated Edison
ED
$39.9B
| $438K | 0.55% |
+5,421
| New | +$438K |
|
54
PepsiCo
PEP
$190B
| $435K | 0.55% |
+3,763
| New | +$432K |
|
55
Intel
INTC
$513B
| $431K | 0.54% |
+12,765
| New | +$457K |
|
56
Cincinnati Financial
CINF
$27.1B
| $422K | 0.53% |
+5,825
| New | +$413K |
|
57
Edison International
EIX
$26.4B
| $413K | 0.52% |
5,288
+595
| +13% | +$47.7K |
|
58
Prospect Capital
PSEC
$1.17B
| $378K | 0.48% |
+46,566
| New | +$399K |
|
|
EEP
59
DELISTED
Enbridge Energy Partners
EEP
| $355K | 0.45% |
+22,156
| New | +$384K |
|
60
Boeing
BA
$185B
| $327K | 0.41% |
1,655
+1,370
| +481% | +$255K |
|
|
TUP
61
DELISTED
Tupperware Brands Corporation
TUP
| $327K | 0.41% |
+4,660
| New | +$325K |
|
62
Altria Group
MO
$114B
| $305K | 0.38% |
4,097
-21,455
| -84% | -$1.57M |
|
63
Teva Pharmaceuticals
TEVA
$41.2B
| $303K | 0.38% |
+9,110
| New | +$282K |
|
64
GSK
GSK
$106B
| $299K | 0.38% |
+5,547
| New | +$296K |
|
65
Tyson Foods
TSN
$20.4B
| $297K | 0.37% |
+4,740
| New | +$291K |
|
66
Rithm Capital
RITM
$5.69B
| $268K | 0.34% |
+17,235
| New | +$285K |
|
67
Caterpillar
CAT
$387B
| $194K | 0.24% |
1,808
-381
| -17% | -$38.7K |
|
68
Invesco
IVZ
$13.9B
| $193K | 0.24% |
5,476
-663
| -11% | -$21.6K |
|
69
Cummins
CMI
$88.7B
| $180K | 0.23% |
1,109
-991
| -47% | -$154K |
|
70
Stanley Black & Decker
SWK
$15.7B
| $178K | 0.22% |
+1,262
| New | +$173K |
|
71
Coca-Cola
KO
$375B
| $177K | 0.22% |
3,952
-346
| -8% | -$15.3K |
|
72
Eaton
ETN
$174B
| $176K | 0.22% |
2,262
-509
| -18% | -$38.8K |
|
73
Zions Bancorporation
ZION
$10.3B
| $175K | 0.22% |
+3,994
| New | +$164K |
|
74
Eastman Chemical
EMN
$8.42B
| $174K | 0.22% |
2,076
-7,320
| -78% | -$590K |
|
|
TXNM
75
TXNM Energy Inc
TXNM
$5.94B
| $173K | 0.22% |
4,533
-10,287
| -69% | -$391K |
|
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Americafirst Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Americafirst Capital Management held 236 positions worth $79.3M, down 5.2% from $83.7M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Americafirst Capital Management withdrew a net $18.8M in Q2 2017, closing 92 positions and reducing 28 holdings. Its most notable exit was British American Tobacco, an estimated $2.03M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, down from 25% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Americafirst Capital Management opened a new position in ProShares Short S&P500 worth $2.83M.
- Americafirst Capital Management's largest Q2 2017 buy was ProShares Short S&P500: 21,126 shares worth $2.83M.
- Americafirst Capital Management added most to Express Scripts Holding Company in Q2 2017, an estimated $1M increase.
- Americafirst Capital Management's biggest Q2 2017 reduction was HCA Healthcare, cutting an estimated $2.28M.
- Americafirst Capital Management fully exited British American Tobacco in Q2 2017, selling an estimated $2.03M.
- Americafirst Capital Management's ten largest holdings make up 20% of its $79.3M portfolio in Q2 2017.
- Americafirst Capital Management opened 72 new positions and closed 92 in Q2 2017.
- Americafirst Capital Management's portfolio value fell 5.2% quarter-over-quarter to $79.3M.
Based on Americafirst Capital Management's 13F filing for Q2 2017, filed 15 Aug 2017.