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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
+0.27%
1 Year Est. Return
+30.2%
3 Year Est. Return
+52.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$15.8M
Cap. Flow
-$57.9M
Cap. Flow %
-31.23%
Top 10 Hldgs %
13.44%
Holding
339
New
70
Increased
17
Reduced
42
Closed
146

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.12M
2
BG icon
Bunge Global
BG
+$1.08M
3
COTY icon
Coty
COTY
+$1.07M
4
SCLN
Sciclone Pharmaceuticals Inc
SCLN
+$1.03M
5
IQV icon
IQVIA
IQV
+$1.03M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.45M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$5.44M
3
HCA icon
HCA Healthcare
HCA
+$2.05M
4
VRSN icon
VeriSign
VRSN
+$1.7M
5
DGX icon
Quest Diagnostics
DGX
+$1.66M

Sector Composition

Rank Sector Weight
1 Healthcare 16.83%
2 Consumer Staples 12.34%
3 Utilities 5.94%
4 Financials 4.71%
5 Consumer Discretionary 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
101
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$446K 0.24%
+21,520
New +$471K
IYK icon
102
iShares US Consumer Staples ETF
IYK
$1.43B
$442K 0.24%
+12,654
New +$450K
AVA icon
103
Avista
AVA
$3.2B
$440K 0.24%
+14,346
New +$462K
CWEN.A
104
DELISTED
Clearway Energy Class A
CWEN.A
$435K 0.23%
+19,761
New +$485K
CWEN icon
105
Clearway Energy Class C
CWEN
$6.78B
$433K 0.23%
+19,761
New +$497K
XLK icon
106
State Street Technology Select Sector SPDR ETF
XLK
$122B
$432K 0.23%
+20,876
New +$446K
XLI icon
107
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$427K 0.23%
+7,896
New +$443K
XLB icon
108
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$427K 0.23%
+17,630
New +$443K
LTC
109
LTC Properties
LTC
$2.12B
$425K 0.23%
10,216
-3,455
-25% -$149K
IYR icon
110
iShares US Real Estate ETF
IYR
$4.52B
$420K 0.23%
+5,887
New +$446K
XLE icon
111
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$404K 0.22%
+10,750
New +$427K
STLD icon
112
Steel Dynamics
STLD
$38.5B
$170K 0.09%
+8,199
New +$177K
BALL icon
113
Ball Corp
BALL
$16.6B
$163K 0.09%
+4,648
New +$168K
WLK icon
114
Westlake Corp
WLK
$10.1B
$154K 0.08%
+2,245
New +$163K
X
115
DELISTED
US Steel
X
$142K 0.08%
6,894
-10,647
-61% -$261K
CENX icon
116
Century Aluminum
CENX
$5.14B
$121K 0.07%
+11,632
New +$148K
AMR
117
DELISTED
AMR CORP
AMR
$112K 0.06%
80,929
– –
A icon
118
Agilent Technologies
A
$42B
– –
-10,556
Closed -$439K
AAPL icon
119
Apple
AAPL
$4.5T
– –
-1,852
Closed -$57.6K
AB icon
120
AllianceBernstein
AB
$3.45B
– –
-22,810
Closed -$704K
AEP icon
121
American Electric Power
AEP
$66.9B
– –
-2,038
Closed -$115K
AFL icon
122
Aflac
AFL
$61.1B
– –
-14,720
Closed -$471K
AIV
123
Aimco
AIV
$381M
– –
-24,630
Closed -$129K
AMP icon
124
Ameriprise Financial
AMP
$49.2B
– –
-372
Closed -$48.7K
AMT icon
125
American Tower
AMT
$78.8B
– –
-517
Closed -$48.7K
3 4
5
6 7

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VE
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GFWEV
G.F.W. Energy VIII Irving, Texas $76.3M AUM 11.41% 1-Year Est. Return
TLIC
Thai Life Insurance Company Bangkok, Thailand $71M AUM 20.14% 1-Year Est. Return
FO
FT Options Chicago, Illinois $66.4M AUM 18.48% 1-Year Est. Return
CD
Carl Domino West Palm Beach, Florida $82M AUM 19.36% 1-Year Est. Return
MC
Micawber Capital Seattle, Washington $62.9M AUM 20.32% 1-Year Est. Return
FIM
Friedberg Investment Management Houston, Texas $61.9M AUM 20.07% 1-Year Est. Return
MKCM
Mount Kellett Capital Management New York $61M AUM 12.22% 1-Year Est. Return

Americafirst Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Americafirst Capital Management held 339 positions worth $186M, down 7.8% from $201M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Americafirst Capital Management withdrew a net $57.9M in Q2 2015, closing 146 positions and reducing 42 holdings. Its most notable exit was VeriSign, an estimated $1.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Utilities.

Against the trend, Americafirst Capital Management opened a new position in Gilead Sciences worth $1.2M.

  • Americafirst Capital Management's largest Q2 2015 buy was Gilead Sciences: 10,224 shares worth $1.2M.
  • Americafirst Capital Management added most to OUTERWALL INC in Q2 2015, an estimated $791K increase.
  • Americafirst Capital Management's biggest Q2 2015 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $5.45M.
  • Americafirst Capital Management fully exited VeriSign in Q2 2015, selling an estimated $1.7M.
  • Americafirst Capital Management's ten largest holdings make up 13% of its $186M portfolio in Q2 2015.
  • Americafirst Capital Management opened 70 new positions and closed 146 in Q2 2015.
  • Americafirst Capital Management's portfolio value fell 7.8% quarter-over-quarter to $186M.

Based on Americafirst Capital Management's 13F filing for Q2 2015, filed 27 Jul 2015.