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ACM
Americafirst Capital Management Portfolio holdings
AUM
$74M
1-Year Est. Return
13.49%
This Fund
S&P 500
This Quarter
Est. Return
+1.75%
1 Year Est. Return
+13.49%
3 Year Est. Return
+32.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74M
AUM Growth
-$5.29M
(-6.7%)
Cap. Flow
+$8.4M
Cap. Flow
% of AUM
11.35%
Top 10 Holdings %
Top 10 Hldgs %
15.36%
Holding
273
New
155
Increased
11
Reduced
20
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$1.31M |
| 2 |
Sysco
SYY
|
+$1.18M |
| 3 |
Exelon
EXC
|
+$1.01M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$838K |
| 5 |
Xcel Energy
XEL
|
+$836K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$2.83M |
| 2 |
Kimberly-Clark
KMB
|
+$1.94M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.53M |
| 4 |
Diageo
DEO
|
+$1.44M |
| 5 |
Williams Companies
WMB
|
+$1.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.33% |
| 2 | Consumer Staples | 16.25% |
| 3 | Utilities | 11.53% |
| 4 | Consumer Discretionary | 4.93% |
| 5 | Financials | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
101
DELISTED
Aetna Inc
AET
| $202K | 0.27% |
1,268
-7,322
| -85% | -$1.14M |
|
102
Texas Instruments
TXN
$255B
| $200K | 0.27% |
+2,233
| New | +$184K |
|
103
Automatic Data Processing
ADP
$100B
| $195K | 0.26% |
+1,786
| New | +$191K |
|
104
Accenture
ACN
$89.9B
| $187K | 0.25% |
+1,385
| New | +$180K |
|
105
Intuit
INTU
$81.1B
| $184K | 0.25% |
+1,295
| New | +$179K |
|
106
Yum! Brands
YUM
$41B
| $176K | 0.24% |
2,392
+1,240
| +108% | +$93.3K |
|
107
American Tower
AMT
$77.7B
| $173K | 0.23% |
+1,265
| New | +$176K |
|
108
Equity Residential
EQR
$25.4B
| $171K | 0.23% |
+2,587
| New | +$173K |
|
109
Freeport-McMoran
FCX
$90B
| $170K | 0.23% |
+12,110
| New | +$170K |
|
110
Boston Properties
BXP
$11B
| $169K | 0.23% |
+1,372
| New | +$166K |
|
111
Southern Copper
SCCO
$141B
| $166K | 0.22% |
+4,510
| New | +$163K |
|
|
S
112
DELISTED
Sprint Corporation
S
| $156K | 0.21% |
+20,082
| New | +$165K |
|
113
S&P Global
SPGI
$126B
| $150K | 0.2% |
+960
| New | +$146K |
|
114
International Paper
IP
$22.3B
| $149K | 0.2% |
+2,760
| New | +$145K |
|
|
MON
115
DELISTED
Monsanto Co
MON
| $148K | 0.2% |
+1,233
| New | +$145K |
|
116
PG&E
PCG
$47.8B
| $147K | 0.2% |
+2,152
| New | +$147K |
|
117
Intercontinental Exchange
ICE
$82.4B
| $145K | 0.2% |
+2,112
| New | +$139K |
|
118
JPMorgan Chase
JPM
$939B
| $143K | 0.19% |
+1,500
| New | +$138K |
|
|
DFS
119
DELISTED
Discover Financial Services
DFS
| $140K | 0.19% |
+2,167
| New | +$131K |
|
120
Allstate
ALL
$66.9B
| $138K | 0.19% |
+1,500
| New | +$136K |
|
121
Pfizer
PFE
$140B
| $127K | 0.17% |
+3,760
| New | +$121K |
|
122
IQVIA
IQV
$34.7B
| $126K | 0.17% |
+1,328
| New | +$123K |
|
123
Liberty Global Class A
LBTYA
$3.31B
| $108K | 0.15% |
+3,176
| New | +$106K |
|
|
TWX
124
DELISTED
Time Warner Inc
TWX
| $106K | 0.14% |
+1,035
| New | +$105K |
|
125
Carnival Corporation Ltd
CCL
$36.1B
| $98.9K | 0.13% |
+1,532
| New | +$102K |
|
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Americafirst Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, Americafirst Capital Management held 273 positions worth $74M, down 6.7% from $79.3M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Americafirst Capital Management deployed $8.4M of net new capital in Q3 2017, opening 155 new positions and adding to 11 existing holdings. Its largest new stake was VanEck Fallen Angel High Yield Bond ETF: 43,987 shares worth $1.33M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 9.9% a quarter earlier, followed by Consumer Staples and Utilities.
On the sell side, the largest reduction was Aetna Inc, an estimated $1.14M trimmed.
- Americafirst Capital Management's largest Q3 2017 buy was VanEck Fallen Angel High Yield Bond ETF: 43,987 shares worth $1.33M.
- Americafirst Capital Management added most to Sysco in Q3 2017, an estimated $1.18M increase.
- Americafirst Capital Management's biggest Q3 2017 reduction was Aetna Inc, cutting an estimated $1.14M.
- Americafirst Capital Management fully exited ProShares Short S&P500 in Q3 2017, selling an estimated $2.83M.
- Americafirst Capital Management's ten largest holdings make up 15% of its $74M portfolio in Q3 2017.
- Americafirst Capital Management opened 155 new positions and closed 85 in Q3 2017.
- Americafirst Capital Management's portfolio value fell 6.7% quarter-over-quarter to $74M.
Based on Americafirst Capital Management's 13F filing for Q3 2017, filed 16 Nov 2017.