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ACM

Americafirst Capital Management Portfolio holdings

AUM $74M
1-Year Est. Return 13.49%
This Fund
S&P 500
This Quarter Est. Return
+1.75%
1 Year Est. Return
+13.49%
3 Year Est. Return
+32.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74M
AUM Growth
-$5.29M
Cap. Flow
+$8.4M
Cap. Flow %
11.35%
Top 10 Hldgs %
15.36%
Holding
273
New
155
Increased
11
Reduced
20
Closed
85

Top Buys

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.31M
2
SYY icon
Sysco
SYY
+$1.18M
3
EXC icon
Exelon
EXC
+$1.01M
4
TMO icon
Thermo Fisher Scientific
TMO
+$838K
5
XEL icon
Xcel Energy
XEL
+$836K

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$2.83M
2
KMB icon
Kimberly-Clark
KMB
+$1.94M
3
ESRX
Express Scripts Holding Company
ESRX
+$1.53M
4
DEO icon
Diageo
DEO
+$1.44M
5
WMB icon
Williams Companies
WMB
+$1.43M

Sector Composition

Rank Sector Weight
1 Healthcare 16.33%
2 Consumer Staples 16.25%
3 Utilities 11.53%
4 Consumer Discretionary 4.93%
5 Financials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
76
Morgan Stanley
MS
$337B
$313K 0.42%
+6,498
New +$301K
AAL icon
77
American Airlines Group
AAL
$9.58B
$312K 0.42%
+6,569
New +$318K
CELG
78
DELISTED
Celgene Corp
CELG
$309K 0.42%
+2,117
New +$288K
CSX icon
79
CSX Corp
CSX
$98.6B
$308K 0.42%
+9,117
New +$156K
TRP icon
80
TC Energy
TRP
$73.5B
$306K 0.41%
+6,190
New +$311K
GS icon
81
Goldman Sachs
GS
$313B
$301K 0.41%
+1,271
New +$287K
PRU icon
82
Prudential Financial
PRU
$41.7B
$299K 0.4%
+2,814
New +$301K
STI
83
DELISTED
SunTrust Banks, Inc.
STI
$299K 0.4%
+5,005
New +$283K
DF
84
DELISTED
Dean Foods Company
DF
$299K 0.4%
+27,476
New +$354K
XOM icon
85
ExxonMobil
XOM
$651B
$297K 0.4%
+3,624
New +$288K
BAC icon
86
Bank of America
BAC
$435B
$294K 0.4%
+11,615
New +$282K
GIS icon
87
General Mills
GIS
$19.2B
$291K 0.39%
5,629
+2,786
+98% +$153K
CI icon
88
Cigna
CI
$76.6B
$288K 0.39%
1,538
-5,934
-79% -$1.06M
UNH icon
89
UnitedHealth
UNH
$382B
$278K 0.38%
1,422
-5,257
-79% -$1.02M
K
90
DELISTED
Kellanova
K
$278K 0.38%
4,747
-10,322
-68% -$652K
UAL icon
91
United Airlines
UAL
$38.4B
$260K 0.35%
4,270
+3,201
+299% +$213K
ELV icon
92
Elevance Health
ELV
$81.9B
$260K 0.35%
+1,361
New +$259K
COST icon
93
Costco
COST
$415B
$256K 0.35%
+1,556
New +$244K
HUM icon
94
Humana
HUM
$46.7B
$252K 0.34%
+1,036
New +$254K
LVS icon
95
Las Vegas Sands
LVS
$30.5B
$250K 0.34%
+3,898
New +$242K
AMZN icon
96
Amazon
AMZN
$2.5T
$250K 0.34%
+5,200
New +$255K
TFCFA
97
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$243K 0.33%
+9,199
New +$253K
DISH
98
DELISTED
DISH Network Corp.
DISH
$237K 0.32%
+4,370
New +$258K
BTI icon
99
British American Tobacco
BTI
$132B
$218K 0.3%
+3,497
New +$226K
NVDA icon
100
NVIDIA
NVDA
$5.01T
$207K 0.28%
+46,240
New +$192K
2 3
4
5 6

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MKCM
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Americafirst Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Americafirst Capital Management held 273 positions worth $74M, down 6.7% from $79.3M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Americafirst Capital Management deployed $8.4M of net new capital in Q3 2017, opening 155 new positions and adding to 11 existing holdings. Its largest new stake was VanEck Fallen Angel High Yield Bond ETF: 43,987 shares worth $1.33M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 9.9% a quarter earlier, followed by Consumer Staples and Utilities.

On the sell side, the largest reduction was Aetna Inc, an estimated $1.14M trimmed.

  • Americafirst Capital Management's largest Q3 2017 buy was VanEck Fallen Angel High Yield Bond ETF: 43,987 shares worth $1.33M.
  • Americafirst Capital Management added most to Sysco in Q3 2017, an estimated $1.18M increase.
  • Americafirst Capital Management's biggest Q3 2017 reduction was Aetna Inc, cutting an estimated $1.14M.
  • Americafirst Capital Management fully exited ProShares Short S&P500 in Q3 2017, selling an estimated $2.83M.
  • Americafirst Capital Management's ten largest holdings make up 15% of its $74M portfolio in Q3 2017.
  • Americafirst Capital Management opened 155 new positions and closed 85 in Q3 2017.
  • Americafirst Capital Management's portfolio value fell 6.7% quarter-over-quarter to $74M.

Based on Americafirst Capital Management's 13F filing for Q3 2017, filed 16 Nov 2017.