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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
+0.27%
1 Year Est. Return
+30.2%
3 Year Est. Return
+52.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$15.8M
(-7.8%)
Cap. Flow
-$57.9M
Cap. Flow
% of AUM
-31.23%
Top 10 Holdings %
Top 10 Hldgs %
13.44%
Holding
339
New
70
Increased
17
Reduced
42
Closed
146
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$1.12M |
| 2 |
Bunge Global
BG
|
+$1.08M |
| 3 |
Coty
COTY
|
+$1.07M |
| 4 |
SCLN
Sciclone Pharmaceuticals Inc
SCLN
|
+$1.03M |
| 5 |
IQVIA
IQV
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.45M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$5.44M |
| 3 |
HCA Healthcare
HCA
|
+$2.05M |
| 4 |
VeriSign
VRSN
|
+$1.7M |
| 5 |
Quest Diagnostics
DGX
|
+$1.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.83% |
| 2 | Consumer Staples | 12.34% |
| 3 | Utilities | 5.94% |
| 4 | Financials | 4.71% |
| 5 | Consumer Discretionary | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ICF International
ICFI
$1.62B
| $711K | 0.38% |
20,403
+17,273
| +552% | +$650K |
|
|
HF
77
DELISTED
HFF Inc.
HF
| $675K | 0.36% |
+16,180
| New | +$653K |
|
|
BID
78
DELISTED
Sotheby's
BID
| $651K | 0.35% |
+14,383
| New | +$637K |
|
79
TransDigm Group
TDG
$68.7B
| $625K | 0.34% |
+2,781
| New | +$623K |
|
80
IDT Corp
IDT
$1.63B
| $619K | 0.33% |
+48,512
| New | +$615K |
|
|
PDLI
81
DELISTED
PDL BioPharma, Inc.
PDLI
| $612K | 0.33% |
+95,122
| New | +$637K |
|
82
BCE
BCE
$21.8B
| $611K | 0.33% |
14,365
+1,331
| +10% | +$58.4K |
|
|
MIC
83
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $610K | 0.33% |
7,383
-1,124
| -13% | -$95K |
|
84
Insperity
NSP
$1.94B
| $592K | 0.32% |
+23,274
| New | +$608K |
|
|
GK
85
DELISTED
G&K Services Inc
GK
| $580K | 0.31% |
8,386
-209
| -2% | -$14.8K |
|
86
Southern Company
SO
$106B
| $576K | 0.31% |
+13,738
| New | +$599K |
|
|
GMCR
87
DELISTED
KEURIG GREEN MTN INC
GMCR
| $568K | 0.31% |
7,414
-3,086
| -29% | -$303K |
|
|
EEP
88
DELISTED
Enbridge Energy Partners
EEP
| $563K | 0.3% |
+16,896
| New | +$622K |
|
|
RGC
89
DELISTED
Regal Entertainment Group
RGC
| $557K | 0.3% |
+26,643
| New | +$574K |
|
|
TE
90
DELISTED
TECO ENERGY INC
TE
| $554K | 0.3% |
+31,361
| New | +$588K |
|
|
DNY
91
DELISTED
DONNELLEY R R & SONS CO
DNY
| $553K | 0.3% |
31,707
-4,005
| -11% | -$69.8K |
|
92
General Motors
GM
$78.4B
| $539K | 0.29% |
+16,167
| New | +$577K |
|
93
ScottsMiracle-Gro
SMG
$3.61B
| $536K | 0.29% |
9,052
-585
| -6% | -$37.1K |
|
94
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| $532K | 0.29% |
4,617
-3,642
| -44% | -$428K |
|
95
Booz Allen Hamilton
BAH
$9.45B
| $530K | 0.29% |
21,016
-1,400
| -6% | -$38K |
|
96
CoreCivic
CXW
$3.35B
| $500K | 0.27% |
15,108
-1,088
| -7% | -$39.5K |
|
97
Quad
QUAD
$502M
| $490K | 0.26% |
+26,463
| New | +$557K |
|
98
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $461K | 0.25% |
+6,198
| New | +$459K |
|
99
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| $452K | 0.24% |
+11,820
| New | +$452K |
|
100
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $452K | 0.24% |
+21,104
| New | +$456K |
|
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Americafirst Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Americafirst Capital Management held 339 positions worth $186M, down 7.8% from $201M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Americafirst Capital Management withdrew a net $57.9M in Q2 2015, closing 146 positions and reducing 42 holdings. Its most notable exit was VeriSign, an estimated $1.7M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Utilities.
Against the trend, Americafirst Capital Management opened a new position in Gilead Sciences worth $1.2M.
- Americafirst Capital Management's largest Q2 2015 buy was Gilead Sciences: 10,224 shares worth $1.2M.
- Americafirst Capital Management added most to OUTERWALL INC in Q2 2015, an estimated $791K increase.
- Americafirst Capital Management's biggest Q2 2015 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $5.45M.
- Americafirst Capital Management fully exited VeriSign in Q2 2015, selling an estimated $1.7M.
- Americafirst Capital Management's ten largest holdings make up 13% of its $186M portfolio in Q2 2015.
- Americafirst Capital Management opened 70 new positions and closed 146 in Q2 2015.
- Americafirst Capital Management's portfolio value fell 7.8% quarter-over-quarter to $186M.
Based on Americafirst Capital Management's 13F filing for Q2 2015, filed 27 Jul 2015.