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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
+20.81%
1 Year Est. Return
+30.2%
3 Year Est. Return
+52.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.7M
AUM Growth
-$11.4M
(-12%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-22.59%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
293
New
96
Increased
20
Reduced
21
Closed
152
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AET
Aetna Inc
AET
|
+$2.1M |
| 2 |
Diageo
DEO
|
+$2.05M |
| 3 |
HCA Healthcare
HCA
|
+$2M |
| 4 |
British American Tobacco
BTI
|
+$1.89M |
| 5 |
BAY
BAYER AG SPONS ADR
BAY
|
+$1.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$2.26M |
| 2 |
CSX Corp
CSX
|
+$2.14M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$2.07M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$2.02M |
| 5 |
Huntington Ingalls Industries
HII
|
+$1.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 24.64% |
| 2 | Healthcare | 13.23% |
| 3 | Utilities | 10.92% |
| 4 | Industrials | 7.98% |
| 5 | Consumer Discretionary | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPR
76
DELISTED
Spirit AeroSystems
SPR
| $336K | 0.4% |
5,808
+10
| +0.2% | +$585 |
|
77
Crane NXT
CXT
$2.96B
| $325K | 0.39% |
+12,521
| New | +$320K |
|
|
TSE
78
DELISTED
Trinseo
TSE
| $324K | 0.39% |
4,826
-741
| -13% | -$49.7K |
|
79
Sysco
SYY
$40.1B
| $320K | 0.38% |
+6,159
| New | +$326K |
|
80
Cummins
CMI
$87.4B
| $318K | 0.38% |
2,100
-184
| -8% | -$27.2K |
|
81
Hawaiian Electric Industries
HE
$2.02B
| $303K | 0.36% |
+9,092
| New | +$302K |
|
|
CBI
82
DELISTED
Chicago Bridge & Iron Nv
CBI
| $303K | 0.36% |
9,851
+732
| +8% | +$23.6K |
|
83
Capri Holdings
CPRI
$1.75B
| $299K | 0.36% |
7,840
+2,090
| +36% | +$82.2K |
|
|
ENDP
84
DELISTED
Endo International plc
ENDP
| $286K | 0.34% |
+25,616
| New | +$318K |
|
85
Macy's
M
$6.55B
| $283K | 0.34% |
9,558
+6,017
| +170% | +$186K |
|
86
MSC Industrial Direct
MSM
$6.87B
| $229K | 0.27% |
2,226
+1,063
| +91% | +$108K |
|
87
Bloomin' Brands
BLMN
$944M
| $223K | 0.27% |
+11,314
| New | +$201K |
|
88
Deere & Co
DE
$164B
| $215K | 0.26% |
+1,977
| New | +$214K |
|
89
Southwest Airlines
LUV
$22B
| $212K | 0.25% |
+3,938
| New | +$212K |
|
|
BPL
90
DELISTED
Buckeye Partners, L.P.
BPL
| $210K | 0.25% |
+3,067
| New | +$209K |
|
91
Eaton
ETN
$173B
| $205K | 0.24% |
+2,771
| New | +$197K |
|
92
Caterpillar
CAT
$385B
| $203K | 0.24% |
+2,189
| New | +$207K |
|
|
BMS
93
DELISTED
Bemis
BMS
| $202K | 0.24% |
+4,134
| New | +$204K |
|
94
LyondellBasell Industries
LYB
$20.2B
| $199K | 0.24% |
2,186
+922
| +73% | +$84.1K |
|
95
Plains All American Pipeline
PAA
$16.4B
| $199K | 0.24% |
+6,293
| New | +$199K |
|
|
KAMN
96
DELISTED
Kaman Corp
KAMN
| $196K | 0.23% |
+4,079
| New | +$204K |
|
|
GTLS
97
DELISTED
Chart Industries
GTLS
| $190K | 0.23% |
5,444
-7,930
| -59% | -$294K |
|
98
Invesco
IVZ
$14B
| $188K | 0.22% |
+6,139
| New | +$192K |
|
99
Valhi
VHI
$474M
| $186K | 0.22% |
+4,720
| New | +$192K |
|
100
Coca-Cola
KO
$374B
| $182K | 0.22% |
+4,298
| New | +$179K |
|
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Americafirst Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Americafirst Capital Management held 293 positions worth $83.7M, down 12% from $95.1M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Americafirst Capital Management withdrew a net $18.9M in Q1 2017, closing 152 positions and reducing 21 holdings. Its most notable exit was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $2.26M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, up from 11% a quarter earlier, followed by Healthcare and Utilities.
Against the trend, Americafirst Capital Management opened a new position in Aetna Inc worth $2.13M.
- Americafirst Capital Management's largest Q1 2017 buy was Aetna Inc: 16,733 shares worth $2.13M.
- Americafirst Capital Management added most to HCA Healthcare in Q1 2017, an estimated $2M increase.
- Americafirst Capital Management's biggest Q1 2017 reduction was Merck, cutting an estimated $1.67M.
- Americafirst Capital Management fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q1 2017, selling an estimated $2.26M.
- Americafirst Capital Management's ten largest holdings make up 24% of its $83.7M portfolio in Q1 2017.
- Americafirst Capital Management opened 96 new positions and closed 152 in Q1 2017.
- Americafirst Capital Management's portfolio value fell 12% quarter-over-quarter to $83.7M.
Based on Americafirst Capital Management's 13F filing for Q1 2017, filed 17 Apr 2017.