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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
-1.69%
1 Year Est. Return
+30.2%
3 Year Est. Return
+52.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203B
AUM Growth
–
Cap. Flow
+$14.9B
Cap. Flow
% of AUM
7.35%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
211
New
142
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EON
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
|
+$746M |
| 2 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
+$235M |
| 3 |
AMR
AMR CORP
AMR
|
+$121M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$5.03M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5.01M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 13.5% |
| 2 | Healthcare | 13.18% |
| 3 | Consumer Staples | 8.24% |
| 4 | Financials | 6.23% |
| 5 | Utilities | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
HP
HPQ
$26.6B
| $218M | 0.11% |
+13,511
| New | +$219K |
|
|
SNBR
102
DELISTED
Sleep Number
SNBR
| $211M | 0.1% |
+10,109
| New | +$213K |
|
103
Macy's
M
$6.45B
| $208M | 0.1% |
+3,581
| New | +$212K |
|
104
Universal Insurance Holdings
UVE
$1.19B
| $207M | 0.1% |
+16,043
| New | +$209K |
|
105
Unum
UNM
$14.2B
| $205M | 0.1% |
+5,976
| New | +$210K |
|
|
HA
106
DELISTED
Hawaiian Holdings, Inc.
HA
| $204M | 0.1% |
+15,189
| New | +$219K |
|
107
REX American Resources
REX
$1.43B
| $204M | 0.1% |
+16,812
| New | +$250K |
|
|
MRH
108
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $201M | 0.1% |
+6,481
| New | +$203K |
|
|
CSC
109
DELISTED
Computer Sciences
CSC
| $201M | 0.1% |
+7,802
| New | +$201K |
|
|
TGI
110
DELISTED
Triumph Group
TGI
| $199M | 0.1% |
+3,054
| New | +$204K |
|
111
Aflac
AFL
$60.7B
| $195M | 0.1% |
+6,710
| New | +$204K |
|
112
Assured Guaranty
AGO
$3.31B
| $195M | 0.1% |
+8,783
| New | +$204K |
|
|
FWLT
113
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $194M | 0.1% |
+6,122
| New | +$200K |
|
114
Deluxe
DLX
$1.09B
| $193M | 0.09% |
+3,491
| New | +$201K |
|
115
Delta Air Lines
DAL
$59.5B
| $190M | 0.09% |
+5,258
| New | +$201K |
|
116
Fossil Group
FOSL
$310M
| $188M | 0.09% |
+2,005
| New | +$202K |
|
|
DS
117
DELISTED
Drive Shack Inc.
DS
| $185M | 0.09% |
+40,670
| New | +$198K |
|
|
LXK
118
DELISTED
Lexmark Intl Inc
LXK
| $185M | 0.09% |
+4,344
| New | +$210K |
|
119
Emcor
EME
$36B
| $184M | 0.09% |
+4,593
| New | +$197K |
|
|
MRC
120
DELISTED
MRC Global
MRC
| $174M | 0.09% |
+7,442
| New | +$191K |
|
121
Sturm, Ruger & Co
RGR
$598M
| $171M | 0.08% |
+3,504
| New | +$185K |
|
122
Matrix Service
MTRX
$330M
| $154M | 0.08% |
+6,403
| New | +$178K |
|
|
AMR
123
DELISTED
AMR CORP
AMR
| $121M | 0.06% |
+80,929
| New | +$121M |
|
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Americafirst Capital Management's Q3 2014 Portfolio in Review
Q3 2014 is the first quarter with a 13F filing on record for Americafirst Capital Management, which disclosed 211 positions worth $203B. Its ten largest holdings account for 22% of the portfolio.
Its largest position is E.ON AG ADS (REPTG 1/3 ORD SHS): 40,925 shares worth $746M.
By sector, the portfolio is most concentrated in Energy at 13% of assets, followed by Healthcare and Consumer Staples.
- Americafirst Capital Management's largest Q3 2014 buy was E.ON AG ADS (REPTG 1/3 ORD SHS): 40,925 shares worth $746M.
- Americafirst Capital Management's ten largest holdings make up 22% of its $203B portfolio in Q3 2014.
- Americafirst Capital Management disclosed 211 positions in Q3 2014, its first 13F filing on record.
Based on Americafirst Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.