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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
+4.48%
1 Year Est. Return
+30.2%
3 Year Est. Return
+52.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$34.3M
(-22%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-36.84%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
289
New
69
Increased
5
Reduced
43
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hain Celestial
HAIN
|
+$2.11M |
| 2 |
LNCE
Snyders-Lance, Inc.
LNCE
|
+$2.01M |
| 3 |
CONMED
CNMD
|
+$1.88M |
| 4 |
Viatris
VTRS
|
+$1.83M |
| 5 |
Edgewell Personal Care
EPC
|
+$1.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lumen
LUMN
|
+$3.55M |
| 2 |
Centene
CNC
|
+$3.22M |
| 3 |
UGI
UGI
|
+$3.09M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.07M |
| 5 |
CPN
Calpine Corporation
CPN
|
+$2.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 31.5% |
| 2 | Consumer Staples | 26.16% |
| 3 | Technology | 5.07% |
| 4 | Financials | 4.52% |
| 5 | Consumer Discretionary | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
United States Oil Fund
USO
$1.8B
| $366K | 0.3% |
4,188
-2,853
| -41% | -$240K |
|
77
Gilead Sciences
GILD
$168B
| $346K | 0.29% |
4,373
-19,388
| -82% | -$1.57M |
|
78
Invesco DB Energy Fund
DBE
$91.6M
| $345K | 0.29% |
+27,900
| New | +$330K |
|
79
FirstEnergy
FE
$27.1B
| $345K | 0.29% |
10,417
-1,655
| -14% | -$56.2K |
|
80
HF Sinclair
DINO
$15.2B
| $344K | 0.29% |
14,043
+10,039
| +251% | +$252K |
|
81
National Fuel Gas
NFG
$7.82B
| $343K | 0.29% |
6,352
-2,308
| -27% | -$130K |
|
82
Altria Group
MO
$109B
| $343K | 0.29% |
5,431
+3,470
| +177% | +$231K |
|
|
AKRX
83
DELISTED
Akorn Inc
AKRX
| $343K | 0.28% |
+12,568
| New | +$372K |
|
|
TXNM
84
TXNM Energy Inc
TXNM
$5.91B
| $338K | 0.28% |
10,326
-2,553
| -20% | -$85.4K |
|
85
Post Holdings
POST
$3.56B
| $335K | 0.28% |
6,642
-2,781
| -30% | -$153K |
|
|
CPN
86
DELISTED
Calpine Corporation
CPN
| $313K | 0.26% |
24,745
-203,655
| -89% | -$2.74M |
|
87
Plexus
PLXS
$7.2B
| $307K | 0.26% |
+6,561
| New | +$301K |
|
|
FINL
88
DELISTED
Finish Line
FINL
| $306K | 0.25% |
13,241
-15,666
| -54% | -$354K |
|
|
THS
89
DELISTED
Treehouse Foods
THS
| $304K | 0.25% |
3,489
-1,401
| -29% | -$135K |
|
90
Sanmina
SANM
$10.9B
| $304K | 0.25% |
10,680
-4,230
| -28% | -$115K |
|
91
Pilgrim's Pride
PPC
$6.4B
| $301K | 0.25% |
+14,274
| New | +$331K |
|
|
ALJ
92
DELISTED
Alon USA Energy Inc
ALJ
| $296K | 0.25% |
+36,716
| New | +$272K |
|
93
Methode Electronics
MEI
$595M
| $290K | 0.24% |
+8,306
| New | +$292K |
|
|
POT
94
DELISTED
Potash Corp Of Saskatchewan
POT
| $282K | 0.23% |
17,307
| – | – |
|
95
Brookfield Infrastructure Partners
BIP
$18.1B
| $275K | 0.23% |
+13,348
| New | +$256K |
|
|
SNBR
96
DELISTED
Sleep Number
SNBR
| $270K | 0.22% |
12,507
-18,291
| -59% | -$450K |
|
97
Children's Place
PLCE
$56.3M
| $266K | 0.22% |
3,327
-3,940
| -54% | -$325K |
|
|
WNR
98
DELISTED
Western Refining Inc
WNR
| $263K | 0.22% |
9,944
-4,000
| -29% | -$94.6K |
|
99
Ford
F
$55.7B
| $255K | 0.21% |
+21,150
| New | +$267K |
|
100
Myriad Genetics
MYGN
$308M
| $244K | 0.2% |
11,878
-33,338
| -74% | -$846K |
|
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Americafirst Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Americafirst Capital Management held 289 positions worth $120M, down 22% from $155M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Americafirst Capital Management withdrew a net $44.3M in Q3 2016, closing 70 positions and reducing 43 holdings. Its most notable exit was Lumen, an estimated $3.55M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, Americafirst Capital Management opened a new position in Hain Celestial worth $1.71M.
- Americafirst Capital Management's largest Q3 2016 buy was Hain Celestial: 48,084 shares worth $1.71M.
- Americafirst Capital Management added most to Merck in Q3 2016, an estimated $1.68M increase.
- Americafirst Capital Management's biggest Q3 2016 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $3.07M.
- Americafirst Capital Management fully exited Lumen in Q3 2016, selling an estimated $3.55M.
- Americafirst Capital Management's ten largest holdings make up 15% of its $120M portfolio in Q3 2016.
- Americafirst Capital Management opened 69 new positions and closed 70 in Q3 2016.
- Americafirst Capital Management's portfolio value fell 22% quarter-over-quarter to $120M.
Based on Americafirst Capital Management's 13F filing for Q3 2016, filed 8 Nov 2016.