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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
-4.5%
1 Year Est. Return
+30.2%
3 Year Est. Return
+52.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170B
AUM Growth
+$170B
Cap. Flow
+$3.22B
Cap. Flow %
1.9%
Top 10 Hldgs %
16.37%
Holding
258
New
75
Increased
32
Reduced
14
Closed
83

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.85M
2
CB
CHUBB CORPORATION
CB
+$1.58M
3
CLS icon
Celestica
CLS
+$1.56M
4
CLX icon
Clorox
CLX
+$1.54M
5
PRE
PARTNERRE LTD
PRE
+$1.51M

Top Sells

Rank Stock Value
1
DNY
DONNELLEY R R & SONS CO
DNY
+$357M
2
COTY icon
Coty
COTY
+$1.32M
3
IQV icon
IQVIA
IQV
+$1.09M
4
CNL
CLECO CRP (HOLDING CO)
CNL
+$991K
5
OUTR
OUTERWALL INC
OUTR
+$959K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.57%
2 Healthcare 17.12%
3 Utilities 6.78%
4 Financials 4.96%
5 Technology 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNN icon
76
NNN REIT
NNN
$8.71B
$592M 0.35%
+16,318
New +$591K
T icon
77
AT&T
T
$168B
$587M 0.35%
+23,869
New +$609K
BMY icon
78
Bristol-Myers Squibb
BMY
$130B
$585M 0.34%
+9,875
New +$626K
PG icon
79
Procter & Gamble
PG
$338B
$561M 0.33%
+7,797
New +$585K
VZ icon
80
Verizon
VZ
$196B
$538M 0.32%
+12,373
New +$571K
FGP
81
DELISTED
Ferrellgas Partners, L.P.
FGP
$516M 0.3%
+26,149
New +$558K
PDLI
82
DELISTED
PDL BioPharma, Inc.
PDLI
$483M 0.28%
96,067
+945
+1% +$5.42K
AY
83
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$451M 0.27%
+27,227
New +$650K
OKS
84
DELISTED
Oneok Partners LP
OKS
$435M 0.26%
+14,856
New +$480K
EBF icon
85
Ennis
EBF
$560M
$329M 0.19%
+18,966
New +$320K
INVA icon
86
Innoviva
INVA
$1.5B
$280M 0.16%
+38,961
New +$529K
NAT icon
87
Nordic American Tanker
NAT
$1.31B
$166M 0.1%
+10,997
New +$164K
ALDW
88
DELISTED
Alon USA Partners LP
ALDW
$162M 0.1%
+6,964
New +$165K
O icon
89
Realty Income
O
$58.6B
$133M 0.08%
+2,905
New +$131K
WNR
90
DELISTED
Western Refining Inc
WNR
$131M 0.08%
+2,974
New +$133K
NTI
91
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$123M 0.07%
+5,408
New +$136K
MIC
92
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$119M 0.07%
1,599
-5,784
-78% -$462K
DOC
93
DELISTED
PHYSICIANS REALTY TRUST
DOC
$119M 0.07%
+7,904
New +$121K
NHI icon
94
National Health Investors
NHI
$3.39B
$115M 0.07%
+2,006
New +$121K
PKG icon
95
Packaging Corp of America
PKG
$22.9B
$115M 0.07%
+1,914
New +$128K
CVA
96
DELISTED
Covanta Holding Corporation
CVA
$115M 0.07%
+6,569
New +$130K
AYR
97
DELISTED
Aircastle Ltd
AYR
$114M 0.07%
+5,513
New +$121K
AB icon
98
AllianceBernstein
AB
$3.46B
$113M 0.07%
+4,232
New +$116K
GLPI icon
99
Gaming and Leisure Properties
GLPI
$12.4B
$111M 0.07%
+3,750
New +$122K
CXW icon
100
CoreCivic
CXW
$3.35B
$107M 0.06%
3,616
-11,492
-76% -$369K
2 3
4
5 6

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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
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MC
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FIM
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MKCM
Mount Kellett Capital Management New York $61M AUM 12.22% 1-Year Est. Return

Americafirst Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Americafirst Capital Management held 258 positions worth $170B, up 91,422% from $186M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Americafirst Capital Management's Q3 2015 filing shows 75 new, 32 increased, 14 reduced and 83 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Treasury ETF: 61,402 shares worth $1.86B. The largest sale was DONNELLEY R R & SONS CO, an estimated $357M.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 12% a quarter earlier, followed by Healthcare and Utilities.

  • Americafirst Capital Management's largest Q3 2015 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 61,402 shares worth $1.86B.
  • Americafirst Capital Management added most to Entergy in Q3 2015, an estimated $749K increase.
  • Americafirst Capital Management's biggest Q3 2015 reduction was DONNELLEY R R & SONS CO, cutting an estimated $357M.
  • Americafirst Capital Management fully exited Coty in Q3 2015, selling an estimated $1.32M.
  • Americafirst Capital Management's ten largest holdings make up 16% of its $170B portfolio in Q3 2015.
  • Americafirst Capital Management opened 75 new positions and closed 83 in Q3 2015.
  • Americafirst Capital Management's portfolio value rose 91,422% quarter-over-quarter to $170B.

Based on Americafirst Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.