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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
-1.69%
1 Year Est. Return
+30.2%
3 Year Est. Return
+52.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203B
AUM Growth
–
Cap. Flow
+$14.9B
Cap. Flow %
7.35%
Top 10 Hldgs %
22.09%
Holding
211
New
142
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EON
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
+$746M
2
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$235M
3
AMR
AMR CORP
AMR
+$121M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$5.03M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.01M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 13.5%
2 Healthcare 13.18%
3 Consumer Staples 8.24%
4 Financials 6.23%
5 Utilities 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
76
Baxter International
BAX
$14.3B
$722M 0.36%
+18,509
New +$752K
BCR
77
DELISTED
CR Bard Inc.
BCR
$721M 0.36%
+5,053
New +$746K
BLT
78
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$718M 0.35%
+47,435
New +$707K
LNCE
79
DELISTED
Snyders-Lance, Inc.
LNCE
$718M 0.35%
+27,077
New +$728K
BSX icon
80
Boston Scientific
BSX
$74.2B
$716M 0.35%
+60,610
New +$763K
VAR
81
DELISTED
Varian Medical Systems, Inc.
VAR
$707M 0.35%
+10,058
New +$741K
TUP
82
DELISTED
Tupperware Brands Corporation
TUP
$704M 0.35%
+10,195
New +$775K
CPN
83
DELISTED
Calpine Corporation
CPN
$699M 0.34%
+32,231
New +$730K
STJ
84
DELISTED
St Jude Medical
STJ
$699M 0.34%
+11,627
New +$760K
PRMW
85
DELISTED
Primo Water Corporation
PRMW
$682M 0.34%
+99,332
New +$718K
PDLI
86
DELISTED
PDL BioPharma, Inc.
PDLI
$588M 0.29%
+78,688
New +$731K
SRC
87
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$571M 0.28%
+11,617
New +$600K
IGIB icon
88
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$524M 0.26%
+9,596
New +$527K
EMB icon
89
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$519M 0.26%
+4,597
New +$527K
PCY icon
90
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$515M 0.25%
+18,112
New +$526K
OA
91
DELISTED
Orbital ATK, Inc.
OA
$511M 0.25%
+4,003
New +$524K
HYG icon
92
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$511M 0.25%
+5,552
New +$519K
DCH
93
Dauch Corp
DCH
$1.64B
$316M 0.16%
+18,865
New +$347K
SLCA
94
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$237M 0.12%
+3,792
New +$236K
KNGT
95
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$235M 0.12%
+8,593
New +$235M
XRX icon
96
Xerox
XRX
$423M
$224M 0.11%
+6,428
New +$224K
MED icon
97
Medifast
MED
$130M
$221M 0.11%
+6,745
New +$207K
NRF
98
DELISTED
NorthStar Realty Finance Corp.
NRF
$221M 0.11%
+6,264
New +$219K
ET icon
99
Energy Transfer Partners
ET
$71.6B
$221M 0.11%
+7,168
New +$210K
APL
100
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$220M 0.11%
+6,045
New +$213K
1 2 3
4
5

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VE
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GFWEV
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TLIC
Thai Life Insurance Company Bangkok, Thailand $71M AUM 20.14% 1-Year Est. Return
FO
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CD
Carl Domino West Palm Beach, Florida $82M AUM 19.36% 1-Year Est. Return
MC
Micawber Capital Seattle, Washington $62.9M AUM 20.32% 1-Year Est. Return
FIM
Friedberg Investment Management Houston, Texas $61.9M AUM 20.07% 1-Year Est. Return
MKCM
Mount Kellett Capital Management New York $61M AUM 12.22% 1-Year Est. Return

Americafirst Capital Management's Q3 2014 Portfolio in Review

Q3 2014 is the first quarter with a 13F filing on record for Americafirst Capital Management, which disclosed 211 positions worth $203B. Its ten largest holdings account for 22% of the portfolio.

Its largest position is E.ON AG ADS (REPTG 1/3 ORD SHS): 40,925 shares worth $746M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, followed by Healthcare and Consumer Staples.

  • Americafirst Capital Management's largest Q3 2014 buy was E.ON AG ADS (REPTG 1/3 ORD SHS): 40,925 shares worth $746M.
  • Americafirst Capital Management's ten largest holdings make up 22% of its $203B portfolio in Q3 2014.
  • Americafirst Capital Management disclosed 211 positions in Q3 2014, its first 13F filing on record.

Based on Americafirst Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.