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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
+2.46%
1 Year Est. Return
+30.2%
3 Year Est. Return
+52.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$164B
Cap. Flow
-$82.2B
Cap. Flow %
-51,431.45%
Top 10 Hldgs %
20.4%
Holding
252
New
118
Increased
11
Reduced
17
Closed
92

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$3.41M
2
CPN
Calpine Corporation
CPN
+$3.22M
3
UGI icon
UGI
UGI
+$2.99M
4
CALM icon
Cal-Maine
CALM
+$2.57M
5
CNC icon
Centene
CNC
+$2.56M

Top Sells

Rank Stock Value
1
PPC icon
Pilgrim's Pride
PPC
+$3.48B
2
MNST icon
Monster Beverage
MNST
+$3.24B
3
MDU icon
MDU Resources
MDU
+$3.12B
4
MDAS
MEDASSETS INC COM STK (DE)
MDAS
+$3.12B
5
CVGW
Calavo Growers
CVGW
+$3.01B

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.29%
2 Healthcare 19.47%
3 Utilities 8.55%
4 Financials 6.31%
5 Communication Services 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POST icon
76
Post Holdings
POST
$3.56B
$730K 0.46%
+16,212
New +$684K
IRDM icon
77
Iridium Communications
IRDM
$5.23B
$725K 0.45%
+92,129
New +$662K
THS
78
DELISTED
Treehouse Foods
THS
$724K 0.45%
+8,343
New +$667K
BT
79
DELISTED
BT Group plc (ADR)
BT
$718K 0.45%
+22,386
New +$750K
SGG
80
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
$708K 0.44%
+20,001
New +$654K
AXP icon
81
American Express
AXP
$230B
$704K 0.44%
+11,469
New +$667K
VAR
82
DELISTED
Varian Medical Systems, Inc.
VAR
$648K 0.41%
+9,239
New +$628K
VGR
83
DELISTED
Vector Group Ltd.
VGR
$638K 0.4%
+47,865
New +$638K
DHT icon
84
DHT Holdings
DHT
$2.93B
$618K 0.39%
+107,325
New +$639K
NTAP icon
85
NetApp
NTAP
$38.9B
$612K 0.38%
+22,418
New +$543K
USO icon
86
United States Oil Fund
USO
$1.8B
$583K 0.36%
+7,513
New +$561K
SBAC icon
87
SBA Communications
SBAC
$19.3B
$534K 0.33%
+5,326
New +$509K
PM icon
88
Philip Morris
PM
$290B
$505K 0.32%
+5,145
New +$472K
WCC
89
WESCO International
WCC
$17.8B
$504K 0.32%
+9,210
New +$409K
ASRT
90
DELISTED
Assertio
ASRT
$503K 0.31%
+602
New +$558K
TECK icon
91
Teck Resources
TECK
$32.4B
$496K 0.31%
+65,210
New +$353K
USCR
92
DELISTED
U S Concrete, Inc.
USCR
$487K 0.3%
+8,178
New +$416K
HR
93
DELISTED
Healthcare Realty Trust Incorporated
HR
$457K 0.29%
+14,790
New +$430K
IBKR icon
94
Interactive Brokers
IBKR
$40.7B
$453K 0.28%
+46,100
New +$407K
CCOI icon
95
Cogent Communications
CCOI
$554M
$447K 0.28%
+11,445
New +$397K
PRKS icon
96
United Parks & Resorts
PRKS
$2B
$446K 0.28%
+21,199
New +$396K
AEE icon
97
Ameren
AEE
$29.8B
$442K 0.28%
+8,814
New +$407K
GXP
98
DELISTED
Great Plains Energy Incorporated
GXP
$440K 0.28%
+13,633
New +$396K
VRSN icon
99
VeriSign
VRSN
$26B
$436K 0.27%
+4,920
New +$402K
CATM
100
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$434K 0.27%
+12,071
New +$395K
2 3
4
5 6

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TLIC
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FO
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CD
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FIM
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MKCM
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Americafirst Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Americafirst Capital Management held 252 positions worth $160M, down 100% from $164B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Americafirst Capital Management withdrew a net $82.2B in Q1 2016, closing 92 positions and reducing 17 holdings. Its most notable exit was Pilgrim's Pride, an estimated $3.48B position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Utilities.

Against the trend, Americafirst Capital Management opened a new position in Lumen worth $3.89M.

  • Americafirst Capital Management's largest Q1 2016 buy was Lumen: 121,792 shares worth $3.89M.
  • Americafirst Capital Management added most to CVR Refining, LP in Q1 2016, an estimated $1.31M increase.
  • Americafirst Capital Management's biggest Q1 2016 reduction was Entergy, cutting an estimated $2.64M.
  • Americafirst Capital Management fully exited Pilgrim's Pride in Q1 2016, selling an estimated $3.48B.
  • Americafirst Capital Management's ten largest holdings make up 20% of its $160M portfolio in Q1 2016.
  • Americafirst Capital Management opened 118 new positions and closed 92 in Q1 2016.
  • Americafirst Capital Management's portfolio value fell 100% quarter-over-quarter to $160M.

Based on Americafirst Capital Management's 13F filing for Q1 2016, filed 16 May 2016.