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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
+3.96%
1 Year Est. Return
+30.2%
3 Year Est. Return
+52.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206B
AUM Growth
+$3.48B
(+1.7%)
Cap. Flow
-$43.2B
Cap. Flow
% of AUM
-20.92%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
323
New
175
Increased
22
Reduced
35
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corning
GLW
|
+$3.06M |
| 2 |
iShares Global Healthcare ETF
IXJ
|
+$2.65M |
| 3 |
WGL
Wgl Holdings
WGL
|
+$2.03M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$1.96M |
| 5 |
Alaska Air
ALK
|
+$1.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$5B |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$4.87B |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$4.85B |
| 4 |
KKR & Co
KKR
|
+$4.28B |
| 5 |
OKS
Oneok Partners LP
OKS
|
+$3.52B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 9.54% |
| 2 | Healthcare | 9.36% |
| 3 | Consumer Staples | 8.39% |
| 4 | Technology | 6.7% |
| 5 | Financials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bio-Rad Laboratories Class A
BIO
$9.53B
| $619M | 0.3% |
+5,135
| New | +$591K |
|
|
MASI
77
DELISTED
Masimo
MASI
| $619M | 0.3% |
23,502
-10,797
| -31% | -$266K |
|
78
Apple
AAPL
$4.45T
| $618M | 0.3% |
+22,380
| New | +$609K |
|
79
Viatris
VTRS
$18.7B
| $617M | 0.3% |
+10,944
| New | +$588K |
|
80
Jones Lang LaSalle
JLL
$16.7B
| $613M | 0.3% |
+4,089
| New | +$564K |
|
|
RAI
81
DELISTED
Reynolds American Inc
RAI
| $607M | 0.29% |
+18,888
| New | +$598K |
|
82
Royal Gold
RGLD
$19.8B
| $604M | 0.29% |
+9,628
| New | +$631K |
|
83
Altria Group
MO
$109B
| $601M | 0.29% |
12,189
-5,128
| -30% | -$250K |
|
|
CELG
84
DELISTED
Celgene Corp
CELG
| $599M | 0.29% |
5,353
-2,719
| -34% | -$287K |
|
85
Asbury Automotive
ABG
$3.73B
| $599M | 0.29% |
+7,886
| New | +$566K |
|
86
Bank OZK
OZK
$5.66B
| $595M | 0.29% |
+15,704
| New | +$548K |
|
|
OCR
87
DELISTED
OMNICARE INC
OCR
| $595M | 0.29% |
+8,163
| New | +$554K |
|
|
TE
88
DELISTED
TECO ENERGY INC
TE
| $594M | 0.29% |
+28,968
| New | +$560K |
|
89
FirstEnergy
FE
$27.1B
| $591M | 0.29% |
+15,167
| New | +$556K |
|
90
Regions Financial
RF
$26.9B
| $588M | 0.29% |
+55,717
| New | +$557K |
|
91
Lear
LEA
$8.12B
| $587M | 0.28% |
+5,987
| New | +$550K |
|
|
VVC
92
DELISTED
Vectren Corporation
VVC
| $586M | 0.28% |
+12,675
| New | +$556K |
|
93
AutoNation
AN
$6.89B
| $584M | 0.28% |
+9,671
| New | +$541K |
|
94
East-West Bancorp
EWBC
$18.2B
| $583M | 0.28% |
+15,058
| New | +$546K |
|
|
HPY
95
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $578M | 0.28% |
+10,713
| New | +$563K |
|
|
CB
96
DELISTED
CHUBB CORPORATION
CB
| $576M | 0.28% |
+5,570
| New | +$554K |
|
97
Integra LifeSciences
IART
$1.35B
| $575M | 0.28% |
25,928
-11,207
| -30% | -$227K |
|
|
KRFT
98
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $575M | 0.28% |
+9,170
| New | +$537K |
|
|
EMC
99
DELISTED
EMC CORPORATION
EMC
| $573M | 0.28% |
+19,264
| New | +$561K |
|
|
PRMW
100
DELISTED
Primo Water Corporation
PRMW
| $571M | 0.28% |
83,034
-16,298
| -16% | -$107K |
|
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Americafirst Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Americafirst Capital Management held 323 positions worth $206B, up 1.7% from $203B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Americafirst Capital Management withdrew a net $43.2B in Q4 2014, closing 84 positions and reducing 35 holdings. Its most notable exit was iShares Broad USD Investment Grade Corporate Bond ETF, an estimated $5B position sold in full.
By sector, the portfolio is most concentrated in Industrials at 9.5% of assets, up from 1.2% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Americafirst Capital Management opened a new position in Corning worth $3.45B.
- Americafirst Capital Management's largest Q4 2014 buy was Corning: 150,501 shares worth $3.45B.
- Americafirst Capital Management added most to Deluxe in Q4 2014, an estimated $1.46M increase.
- Americafirst Capital Management's biggest Q4 2014 reduction was Edwards Lifesciences, cutting an estimated $3.41M.
- Americafirst Capital Management fully exited iShares Broad USD Investment Grade Corporate Bond ETF in Q4 2014, selling an estimated $5B.
- Americafirst Capital Management's ten largest holdings make up 21% of its $206B portfolio in Q4 2014.
- Americafirst Capital Management opened 175 new positions and closed 84 in Q4 2014.
- Americafirst Capital Management's portfolio value rose 1.7% quarter-over-quarter to $206B.
Based on Americafirst Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.