We are live on
!
Find out more
ACM
Americafirst Capital Management Portfolio holdings
AUM
$74M
1-Year Est. Return
30.2%
This Fund
S&P 500
This Quarter
Est. Return
+3.45%
1 Year Est. Return
+30.2%
3 Year Est. Return
+52.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$206B
(-100%)
Cap. Flow
-$158B
Cap. Flow
% of AUM
-78,505.72%
Top 10 Holdings %
Top 10 Hldgs %
20%
Holding
416
New
152
Increased
22
Reduced
39
Closed
170
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$7.04M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.98M |
| 3 |
SAFM
Sanderson Farms Inc
SAFM
|
+$3.57M |
| 4 |
HCA Healthcare
HCA
|
+$3.42M |
| 5 |
Pilgrim's Pride
PPC
|
+$3.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corning
GLW
|
+$3.45B |
| 2 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
+$3.18B |
| 3 |
iShares Global Healthcare ETF
IXJ
|
+$2.65B |
| 4 |
WGL
Wgl Holdings
WGL
|
+$2.29B |
| 5 |
Evercore
EVR
|
+$2.24B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.34% |
| 2 | Consumer Staples | 12.2% |
| 3 | Utilities | 4.39% |
| 4 | Technology | 4.38% |
| 5 | Financials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
GameStop
GME
$8.29B
| $511K | 0.25% |
+53,884
| New | +$507K |
|
77
Interactive Brokers
IBKR
$41.2B
| $509K | 0.25% |
+59,812
| New | +$475K |
|
78
O'Reilly Automotive
ORLY
$74.6B
| $498K | 0.25% |
+34,530
| New | +$464K |
|
|
TUP
79
DELISTED
Tupperware Brands Corporation
TUP
| $486K | 0.24% |
7,048
-19,217
| -73% | -$1.3M |
|
80
Curtiss-Wright
CW
$26.2B
| $476K | 0.24% |
+6,444
| New | +$451K |
|
81
Dollar General
DG
$26.4B
| $476K | 0.24% |
+6,320
| New | +$447K |
|
82
Aflac
AFL
$60.3B
| $471K | 0.23% |
+14,720
| New | +$449K |
|
83
Lowe's Companies
LOW
$123B
| $470K | 0.23% |
+6,314
| New | +$453K |
|
84
Northern Trust
NTRS
$34.5B
| $469K | 0.23% |
+6,739
| New | +$460K |
|
85
Home Depot
HD
$351B
| $468K | 0.23% |
+4,123
| New | +$455K |
|
|
FCS
86
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $466K | 0.23% |
+25,624
| New | +$436K |
|
87
Johnson Controls International
JCI
$94.6B
| $465K | 0.23% |
+8,811
| New | +$448K |
|
|
CLGX
88
DELISTED
Corelogic, Inc.
CLGX
| $464K | 0.23% |
+13,147
| New | +$444K |
|
|
RFP
89
DELISTED
Resolute Forest Products Inc.
RFP
| $460K | 0.23% |
+26,674
| New | +$459K |
|
|
LXK
90
DELISTED
Lexmark Intl Inc
LXK
| $451K | 0.22% |
10,652
-26,807
| -72% | -$1.1M |
|
91
Teck Resources
TECK
$33.3B
| $443K | 0.22% |
+32,292
| New | +$455K |
|
92
Whirlpool
WHR
$2.82B
| $443K | 0.22% |
+2,191
| New | +$445K |
|
|
BNY
93
Bank of New York Mellon
BNY
$109B
| $442K | 0.22% |
+10,988
| New | +$428K |
|
|
PLCM
94
DELISTED
POLYCOM INC
PLCM
| $442K | 0.22% |
+32,983
| New | +$441K |
|
95
Sanmina
SANM
$11.3B
| $440K | 0.22% |
+18,177
| New | +$417K |
|
96
CACI
CACI
$14.5B
| $439K | 0.22% |
+4,887
| New | +$427K |
|
97
Agilent Technologies
A
$41.9B
| $439K | 0.22% |
+10,556
| New | +$427K |
|
|
CSC
98
DELISTED
Computer Sciences
CSC
| $437K | 0.22% |
15,890
-45,433
| -74% | -$1.25M |
|
|
CYS
99
DELISTED
CYS Investments Inc.
CYS
| $430K | 0.21% |
+48,252
| New | +$429K |
|
|
X
100
DELISTED
US Steel
X
| $428K | 0.21% |
+17,541
| New | +$416K |
|
Similar funds
VE
GFWEV
TLIC
FO
CD
MC
FIM
MKCM
Americafirst Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Americafirst Capital Management held 416 positions worth $201M, down 100% from $206B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Americafirst Capital Management withdrew a net $158B in Q1 2015, closing 170 positions and reducing 39 holdings. Its most notable exit was Corning, an estimated $3.45B position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 9.4% a quarter earlier, followed by Consumer Staples and Utilities.
Against the trend, Americafirst Capital Management opened a new position in Invesco DB US Dollar Index Bullish Fund worth $7.24M.
- Americafirst Capital Management's largest Q1 2015 buy was Invesco DB US Dollar Index Bullish Fund: 279,394 shares worth $7.24M.
- Americafirst Capital Management added most to iShares 20+ Year Treasury Bond ETF in Q1 2015, an estimated $5.98M increase.
- Americafirst Capital Management's biggest Q1 2015 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $3.79M.
- Americafirst Capital Management fully exited Corning in Q1 2015, selling an estimated $3.45B.
- Americafirst Capital Management's ten largest holdings make up 20% of its $201M portfolio in Q1 2015.
- Americafirst Capital Management opened 152 new positions and closed 170 in Q1 2015.
- Americafirst Capital Management's portfolio value fell 100% quarter-over-quarter to $201M.
Based on Americafirst Capital Management's 13F filing for Q1 2015, filed 11 May 2015.