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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
+3.96%
1 Year Est. Return
+30.2%
3 Year Est. Return
+52.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206B
AUM Growth
+$3.48B
(+1.7%)
Cap. Flow
-$43.2B
Cap. Flow
% of AUM
-20.92%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
323
New
175
Increased
22
Reduced
35
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corning
GLW
|
+$3.06M |
| 2 |
iShares Global Healthcare ETF
IXJ
|
+$2.65M |
| 3 |
WGL
Wgl Holdings
WGL
|
+$2.03M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$1.96M |
| 5 |
Alaska Air
ALK
|
+$1.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$5B |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$4.87B |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$4.85B |
| 4 |
KKR & Co
KKR
|
+$4.28B |
| 5 |
OKS
Oneok Partners LP
OKS
|
+$3.52B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 9.54% |
| 2 | Healthcare | 9.36% |
| 3 | Consumer Staples | 8.39% |
| 4 | Technology | 6.7% |
| 5 | Financials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boston Scientific
BSX
$73.9B
| $571M | 0.28% |
43,060
-17,550
| -29% | -$224K |
|
|
MNK
102
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $569M | 0.28% |
+5,749
| New | +$529K |
|
103
Keurig Dr Pepper
KDP
$39.5B
| $568M | 0.28% |
+7,929
| New | +$549K |
|
|
CYBX
104
DELISTED
CYBERONICS INC
CYBX
| $562M | 0.27% |
+10,102
| New | +$529K |
|
105
Parker-Hannifin
PH
$135B
| $562M | 0.27% |
+4,360
| New | +$535K |
|
|
HRC
106
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $562M | 0.27% |
+12,321
| New | +$546K |
|
|
XL
107
DELISTED
XL Group Ltd.
XL
| $561M | 0.27% |
+16,335
| New | +$557K |
|
108
Procter & Gamble
PG
$336B
| $559M | 0.27% |
6,135
-2,906
| -32% | -$256K |
|
109
B&G Foods
BGS
$281M
| $557M | 0.27% |
+18,634
| New | +$541K |
|
110
Abbott
ABT
$189B
| $557M | 0.27% |
12,375
-5,256
| -30% | -$229K |
|
111
Exelon
EXC
$46.2B
| $557M | 0.27% |
21,047
-35,148
| -63% | -$902K |
|
112
Cardinal Health
CAH
$56.1B
| $553M | 0.27% |
6,854
-3,151
| -31% | -$249K |
|
113
Kimberly-Clark
KMB
$35.8B
| $553M | 0.27% |
+4,787
| New | +$531K |
|
114
Timken Company
TKR
$8.98B
| $550M | 0.27% |
+12,876
| New | +$541K |
|
|
K
115
DELISTED
Kellanova
K
| $548M | 0.27% |
8,912
-3,619
| -29% | -$217K |
|
116
Charles River Laboratories
CRL
$13.3B
| $547M | 0.26% |
+8,593
| New | +$539K |
|
117
General Mills
GIS
$20.1B
| $546M | 0.26% |
+10,229
| New | +$529K |
|
118
British American Tobacco
BTI
$123B
| $543M | 0.26% |
+10,066
| New | +$566K |
|
|
LO
119
DELISTED
LORILLARD INC COM STK
LO
| $542M | 0.26% |
8,609
-4,226
| -33% | -$261K |
|
|
HA
120
DELISTED
Hawaiian Holdings, Inc.
HA
| $533M | 0.26% |
20,478
+5,289
| +35% | +$99.8K |
|
121
Campbell Soup
CPB
$6.75B
| $531M | 0.26% |
+12,062
| New | +$527K |
|
122
United Therapeutics
UTHR
$22.5B
| $527M | 0.26% |
+4,072
| New | +$525K |
|
123
Booking.com
BKNG
$160B
| $527M | 0.26% |
+11,550
| New | +$522K |
|
124
Coca-Cola Europacific Partners
CCEP
$46.8B
| $524M | 0.25% |
11,855
-4,640
| -28% | -$200K |
|
|
PDLI
125
DELISTED
PDL BioPharma, Inc.
PDLI
| $524M | 0.25% |
67,971
-10,717
| -14% | -$84.8K |
|
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Americafirst Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Americafirst Capital Management held 323 positions worth $206B, up 1.7% from $203B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Americafirst Capital Management withdrew a net $43.2B in Q4 2014, closing 84 positions and reducing 35 holdings. Its most notable exit was iShares Broad USD Investment Grade Corporate Bond ETF, an estimated $5B position sold in full.
By sector, the portfolio is most concentrated in Industrials at 9.5% of assets, up from 1.2% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Americafirst Capital Management opened a new position in Corning worth $3.45B.
- Americafirst Capital Management's largest Q4 2014 buy was Corning: 150,501 shares worth $3.45B.
- Americafirst Capital Management added most to Deluxe in Q4 2014, an estimated $1.46M increase.
- Americafirst Capital Management's biggest Q4 2014 reduction was Edwards Lifesciences, cutting an estimated $3.41M.
- Americafirst Capital Management fully exited iShares Broad USD Investment Grade Corporate Bond ETF in Q4 2014, selling an estimated $5B.
- Americafirst Capital Management's ten largest holdings make up 21% of its $206B portfolio in Q4 2014.
- Americafirst Capital Management opened 175 new positions and closed 84 in Q4 2014.
- Americafirst Capital Management's portfolio value rose 1.7% quarter-over-quarter to $206B.
Based on Americafirst Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.