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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
+2.45%
1 Year Est. Return
+30.2%
3 Year Est. Return
+52.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$5.24M
(-3.3%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-12.66%
Top 10 Holdings %
Top 10 Hldgs %
19.67%
Holding
292
New
124
Increased
44
Reduced
29
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Silver Trust
SLV
|
+$810K |
| 2 |
Best Buy
BBY
|
+$794K |
| 3 |
American Eagle Outfitters
AEO
|
+$757K |
| 4 |
BIG
Big Lots, Inc.
BIG
|
+$747K |
| 5 |
Valero Energy
VLO
|
+$734K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.1M |
| 2 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
+$2.13M |
| 3 |
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
|
+$1.45M |
| 4 |
CVRR
CVR Refining, LP
CVRR
|
+$1.36M |
| 5 |
Reinsurance Group of America
RGA
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 26.77% |
| 2 | Healthcare | 21.32% |
| 3 | Utilities | 8.49% |
| 4 | Consumer Discretionary | 4.72% |
| 5 | Communication Services | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DYN
76
DELISTED
Dynegy, Inc.
DYN
| $503K | 0.33% |
+29,173
| New | +$507K |
|
|
THS
77
DELISTED
Treehouse Foods
THS
| $502K | 0.32% |
4,890
-3,453
| -41% | -$318K |
|
78
National Fuel Gas
NFG
$7.81B
| $493K | 0.32% |
8,660
-6,653
| -43% | -$359K |
|
79
Shenandoah Telecom
SHEN
$747M
| $491K | 0.32% |
12,566
-23,430
| -65% | -$725K |
|
80
American Airlines Group
AAL
$10.2B
| $485K | 0.31% |
17,132
-7,971
| -32% | -$269K |
|
|
CA
81
DELISTED
CA, Inc.
CA
| $482K | 0.31% |
+14,688
| New | +$460K |
|
82
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $476K | 0.31% |
16,096
-29,877
| -65% | -$855K |
|
|
AY
83
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $470K | 0.3% |
+25,320
| New | +$444K |
|
84
Packaging Corp of America
PKG
$23B
| $463K | 0.3% |
+6,914
| New | +$452K |
|
|
TXNM
85
TXNM Energy Inc
TXNM
$5.91B
| $456K | 0.3% |
+12,879
| New | +$423K |
|
86
UBS Group
UBS
$176B
| $454K | 0.29% |
+35,000
| New | +$535K |
|
87
FirstEnergy
FE
$27.2B
| $421K | 0.27% |
+12,072
| New | +$409K |
|
|
MDRX
88
DELISTED
Veradigm Inc. Common Stock
MDRX
| $407K | 0.26% |
+32,061
| New | +$425K |
|
89
Sanmina
SANM
$10.8B
| $400K | 0.26% |
14,910
-23,641
| -61% | -$592K |
|
90
F5
FFIV
$23.4B
| $375K | 0.24% |
+3,295
| New | +$354K |
|
91
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $372K | 0.24% |
+3,622
| New | +$349K |
|
92
Ultrapar
UGP
$6.34B
| $362K | 0.23% |
+32,902
| New | +$332K |
|
93
ATN International
ATNI
$486M
| $348K | 0.23% |
+4,474
| New | +$330K |
|
94
Compañía de Cervecerías Unidas
CCU
$2.22B
| $332K | 0.21% |
+14,204
| New | +$315K |
|
95
Ball Corp
BALL
$16.7B
| $323K | 0.21% |
+8,946
| New | +$324K |
|
96
NetApp
NTAP
$38.6B
| $317K | 0.21% |
12,905
-9,513
| -42% | -$234K |
|
97
Coca-Cola Femsa
KOF
$22.8B
| $315K | 0.2% |
+3,796
| New | +$310K |
|
98
Air Products & Chemicals
APD
$68.6B
| $313K | 0.2% |
+2,383
| New | +$317K |
|
99
PPG Industries
PPG
$25.9B
| $295K | 0.19% |
+2,832
| New | +$309K |
|
|
WNR
100
DELISTED
Western Refining Inc
WNR
| $288K | 0.19% |
+13,944
| New | +$327K |
|
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Americafirst Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Americafirst Capital Management held 292 positions worth $155M, down 3.3% from $160M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Americafirst Capital Management withdrew a net $19.6M in Q2 2016, closing 73 positions and reducing 29 holdings. Its most notable exit was THE FRESH MARKET, INC COM STK, an estimated $2.13M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Utilities.
Against the trend, Americafirst Capital Management opened a new position in iShares Silver Trust worth $905K.
- Americafirst Capital Management's largest Q2 2016 buy was iShares Silver Trust: 50,643 shares worth $905K.
- Americafirst Capital Management added most to LifePoint Health, Inc. in Q2 2016, an estimated $573K increase.
- Americafirst Capital Management's biggest Q2 2016 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $3.1M.
- Americafirst Capital Management fully exited THE FRESH MARKET, INC COM STK in Q2 2016, selling an estimated $2.13M.
- Americafirst Capital Management's ten largest holdings make up 20% of its $155M portfolio in Q2 2016.
- Americafirst Capital Management opened 124 new positions and closed 73 in Q2 2016.
- Americafirst Capital Management's portfolio value fell 3.3% quarter-over-quarter to $155M.
Based on Americafirst Capital Management's 13F filing for Q2 2016, filed 18 Jul 2016.