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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
+4.14%
1 Year Est. Return
+30.2%
3 Year Est. Return
+52.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.1M
AUM Growth
-$25.2M
(-21%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-16.41%
Top 10 Holdings %
Top 10 Hldgs %
21.51%
Holding
281
New
83
Increased
14
Reduced
95
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$2.25M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$2.18M |
| 3 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$2.07M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$1.93M |
| 5 |
AVNS
Avanos Medical
AVNS
|
+$1.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LNCE
Snyders-Lance, Inc.
LNCE
|
+$1.95M |
| 2 |
Cal-Maine
CALM
|
+$1.94M |
| 3 |
Nu Skin
NUS
|
+$1.94M |
| 4 |
Molson Coors Class B
TAP
|
+$1.81M |
| 5 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$1.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.29% |
| 2 | Utilities | 13.45% |
| 3 | Industrials | 13.35% |
| 4 | Consumer Staples | 10.55% |
| 5 | Technology | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Celanese
CE
$4.92B
| $315K | 0.33% |
+4,004
| New | +$301K |
|
|
NSR
77
DELISTED
Neustar Inc
NSR
| $313K | 0.33% |
+9,377
| New | +$248K |
|
78
Cummins
CMI
$87.1B
| $312K | 0.33% |
2,284
+1,050
| +85% | +$141K |
|
79
Owens Corning
OC
$12.6B
| $309K | 0.32% |
+5,986
| New | +$310K |
|
|
CAA
80
DELISTED
CalAtlantic Group, Inc.
CAA
| $307K | 0.32% |
+9,035
| New | +$299K |
|
81
KLA
KLAC
$262B
| $306K | 0.32% |
+38,880
| New | +$297K |
|
82
Eastman Chemical
EMN
$8.55B
| $305K | 0.32% |
+4,061
| New | +$293K |
|
83
Marriott Vacations Worldwide
VAC
$3.95B
| $305K | 0.32% |
+3,593
| New | +$270K |
|
84
Encompass Health
EHC
$12.4B
| $300K | 0.32% |
+9,142
| New | +$297K |
|
85
Worthington Enterprises
WOR
$2.79B
| $295K | 0.31% |
+10,077
| New | +$324K |
|
86
AngioDynamics
ANGO
$651M
| $292K | 0.31% |
17,295
-86,156
| -83% | -$1.44M |
|
|
CBI
87
DELISTED
Chicago Bridge & Iron Nv
CBI
| $290K | 0.3% |
+9,119
| New | +$285K |
|
|
TNH
88
DELISTED
Terra Nitrogen
TNH
| $289K | 0.3% |
+2,815
| New | +$297K |
|
89
HCA Healthcare
HCA
$89.1B
| $282K | 0.3% |
3,815
-3,597
| -49% | -$269K |
|
90
SPDR Gold Trust
GLD
$143B
| $274K | 0.29% |
+2,500
| New | +$290K |
|
91
Archer Daniels Midland
ADM
$38.8B
| $267K | 0.28% |
5,856
-34,510
| -85% | -$1.53M |
|
92
Haemonetics
HAE
$3.97B
| $260K | 0.27% |
6,477
-39,450
| -86% | -$1.49M |
|
93
Kraft Heinz
KHC
$29.2B
| $255K | 0.27% |
+2,926
| New | +$250K |
|
94
Bio-Rad Laboratories Class A
BIO
$9.53B
| $255K | 0.27% |
1,400
-9,360
| -87% | -$1.6M |
|
95
Capri Holdings
CPRI
$1.77B
| $247K | 0.26% |
+5,750
| New | +$273K |
|
96
Universal Corp
UVV
$1.15B
| $244K | 0.26% |
3,830
-26,664
| -87% | -$1.52M |
|
|
PIR
97
DELISTED
Pier 1 Imports, Inc.
PIR
| $243K | 0.26% |
1,425
-173
| -11% | -$20.1K |
|
98
Bunge Global
BG
$21.4B
| $226K | 0.24% |
3,124
-25,164
| -89% | -$1.68M |
|
99
J.M. Smucker
SJM
$12.5B
| $220K | 0.23% |
1,719
-10,660
| -86% | -$1.38M |
|
|
PRMW
100
DELISTED
Primo Water Corporation
PRMW
| $219K | 0.23% |
19,293
-92,694
| -83% | -$1.15M |
|
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Americafirst Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Americafirst Capital Management held 281 positions worth $95.1M, down 21% from $120M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Americafirst Capital Management withdrew a net $15.6M in Q4 2016, closing 86 positions and reducing 95 holdings. Its most notable exit was Snyders-Lance, Inc., an estimated $1.95M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 32% a quarter earlier, followed by Utilities and Industrials.
Against the trend, Americafirst Capital Management opened a new position in State Street SPDR Bloomberg High Yield Bond ETF worth $2.26M.
- Americafirst Capital Management's largest Q4 2016 buy was State Street SPDR Bloomberg High Yield Bond ETF: 20,681 shares worth $2.26M.
- Americafirst Capital Management added most to CSX Corp in Q4 2016, an estimated $1.89M increase.
- Americafirst Capital Management's biggest Q4 2016 reduction was Cal-Maine, cutting an estimated $1.94M.
- Americafirst Capital Management fully exited Snyders-Lance, Inc. in Q4 2016, selling an estimated $1.95M.
- Americafirst Capital Management's ten largest holdings make up 22% of its $95.1M portfolio in Q4 2016.
- Americafirst Capital Management opened 83 new positions and closed 86 in Q4 2016.
- Americafirst Capital Management's portfolio value fell 21% quarter-over-quarter to $95.1M.
Based on Americafirst Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.