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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
+1.71%
1 Year Est. Return
+30.2%
3 Year Est. Return
+52.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.3M
AUM Growth
-$4.38M
(-5.2%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-23.68%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
236
New
72
Increased
17
Reduced
28
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$2.87M |
| 2 |
Kimberly-Clark
KMB
|
+$1.96M |
| 3 |
Ziff Davis
ZD
|
+$1.42M |
| 4 |
Williams Companies
WMB
|
+$1.4M |
| 5 |
B&G Foods
BGS
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$2.28M |
| 2 |
British American Tobacco
BTI
|
+$2.03M |
| 3 |
Interparfums
IPAR
|
+$1.91M |
| 4 |
Estee Lauder
EL
|
+$1.9M |
| 5 |
Southwest Gas
SWX
|
+$1.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 17.15% |
| 2 | Industrials | 13.28% |
| 3 | Healthcare | 9.94% |
| 4 | Utilities | 6.28% |
| 5 | Consumer Discretionary | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSE
76
DELISTED
Trinseo
TSE
| $172K | 0.22% |
2,500
-2,326
| -48% | -$152K |
|
77
Jefferies Financial Group
JEF
$13.1B
| $169K | 0.21% |
+7,208
| New | +$164K |
|
78
Parker-Hannifin
PH
$135B
| $167K | 0.21% |
+1,046
| New | +$166K |
|
79
WPP
WPP
$5.94B
| $162K | 0.2% |
+1,533
| New | +$167K |
|
80
RenaissanceRe
RNR
$13.4B
| $161K | 0.2% |
+1,160
| New | +$163K |
|
|
MSGN
81
DELISTED
MSG Networks Inc.
MSGN
| $161K | 0.2% |
+7,184
| New | +$164K |
|
|
WSTC
82
DELISTED
West Corporation
WSTC
| $160K | 0.2% |
+6,869
| New | +$163K |
|
|
CACQ
83
DELISTED
Caesars Acquisition Company
CACQ
| $160K | 0.2% |
8,392
+2,760
| +49% | +$48.9K |
|
84
General Mills
GIS
$19.7B
| $158K | 0.2% |
+2,843
| New | +$162K |
|
85
LyondellBasell Industries
LYB
$19.2B
| $155K | 0.2% |
1,839
-347
| -16% | -$28.8K |
|
86
AMC Global Media
AMCX
$489M
| $153K | 0.19% |
+2,859
| New | +$160K |
|
87
Mativ Holdings
MATV
$711M
| $151K | 0.19% |
4,050
-7,110
| -64% | -$281K |
|
88
United Rentals
URI
$72.4B
| $151K | 0.19% |
+1,341
| New | +$150K |
|
89
East-West Bancorp
EWBC
$18B
| $149K | 0.19% |
+2,550
| New | +$140K |
|
90
Deere & Co
DE
$168B
| $147K | 0.19% |
1,191
-786
| -40% | -$92.2K |
|
|
TNH
91
DELISTED
Terra Nitrogen
TNH
| $147K | 0.19% |
1,707
-3,181
| -65% | -$280K |
|
|
APLP
92
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $146K | 0.18% |
+9,775
| New | +$153K |
|
|
DMC
93
Del Monte Corp
DMC
$1.45B
| $144K | 0.18% |
2,832
-103
| -4% | -$5.59K |
|
94
Mettler-Toledo International
MTD
$28.6B
| $87K | 0.11% |
147
+45
| +44% | +$24.7K |
|
95
NVR
NVR
$17B
| $87K | 0.11% |
+36
| New | +$81.2K |
|
96
PVH
PVH
$4.04B
| $86K | 0.11% |
+751
| New | +$77.9K |
|
97
Yum! Brands
YUM
$41.1B
| $85K | 0.11% |
1,152
-6,648
| -85% | -$463K |
|
98
Monster Beverage
MNST
$88.5B
| $84K | 0.11% |
+3,370
| New | +$81.2K |
|
99
McDonald's
MCD
$195B
| $83K | 0.1% |
540
-2,650
| -83% | -$383K |
|
|
AMR
100
DELISTED
AMR CORP
AMR
| $81K | 0.1% |
80,929
| – | – |
|
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Americafirst Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Americafirst Capital Management held 236 positions worth $79.3M, down 5.2% from $83.7M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Americafirst Capital Management withdrew a net $18.8M in Q2 2017, closing 92 positions and reducing 28 holdings. Its most notable exit was British American Tobacco, an estimated $2.03M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, down from 25% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Americafirst Capital Management opened a new position in ProShares Short S&P500 worth $2.83M.
- Americafirst Capital Management's largest Q2 2017 buy was ProShares Short S&P500: 21,126 shares worth $2.83M.
- Americafirst Capital Management added most to Express Scripts Holding Company in Q2 2017, an estimated $1M increase.
- Americafirst Capital Management's biggest Q2 2017 reduction was HCA Healthcare, cutting an estimated $2.28M.
- Americafirst Capital Management fully exited British American Tobacco in Q2 2017, selling an estimated $2.03M.
- Americafirst Capital Management's ten largest holdings make up 20% of its $79.3M portfolio in Q2 2017.
- Americafirst Capital Management opened 72 new positions and closed 92 in Q2 2017.
- Americafirst Capital Management's portfolio value fell 5.2% quarter-over-quarter to $79.3M.
Based on Americafirst Capital Management's 13F filing for Q2 2017, filed 15 Aug 2017.