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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
-4.5%
1 Year Est. Return
+30.2%
3 Year Est. Return
+52.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170B
AUM Growth
+$170B
(+91,422%)
Cap. Flow
+$3.22B
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
258
New
75
Increased
32
Reduced
14
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$1.85M |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$1.58M |
| 3 |
Celestica
CLS
|
+$1.56M |
| 4 |
Clorox
CLX
|
+$1.54M |
| 5 |
PRE
PARTNERRE LTD
PRE
|
+$1.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DNY
DONNELLEY R R & SONS CO
DNY
|
+$357M |
| 2 |
Coty
COTY
|
+$1.32M |
| 3 |
IQVIA
IQV
|
+$1.09M |
| 4 |
CNL
CLECO CRP (HOLDING CO)
CNL
|
+$991K |
| 5 |
OUTR
OUTERWALL INC
OUTR
|
+$959K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 17.57% |
| 2 | Healthcare | 17.12% |
| 3 | Utilities | 6.78% |
| 4 | Financials | 4.96% |
| 5 | Technology | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MPT
101
Medical Properties Trust
MPT
$2.4B
| $105M | 0.06% |
+9,532
| New | +$118K |
|
|
DNY
102
DELISTED
DONNELLEY R R & SONS CO
DNY
| $104M | 0.06% |
7,170
-24,537
| -77% | -$357M |
|
103
Sabra Healthcare REIT
SBRA
$5.07B
| $103M | 0.06% |
+4,439
| New | +$113K |
|
104
Rithm Capital
RITM
$5.72B
| $103M | 0.06% |
+7,849
| New | +$116K |
|
|
AMR
105
DELISTED
AMR CORP
AMR
| $101M | 0.06% |
80,929
| – | – |
|
106
The GEO Group
GEO
$4.18B
| $101M | 0.06% |
+5,082
| New | +$112K |
|
|
ENBL
107
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $100M | 0.06% |
+7,932
| New | +$117K |
|
|
CLNY
108
DELISTED
Colony Capital, Inc.
CLNY
| $100M | 0.06% |
+5,123
| New | +$113K |
|
109
Blackstone
BX
$118B
| $99.7M | 0.06% |
+3,208
| New | +$116K |
|
|
IPHS
110
DELISTED
Innophos Holdings, Inc.
IPHS
| $99.5M | 0.06% |
+2,510
| New | +$121K |
|
111
Emerson Electric
EMR
$91.7B
| $99.1M | 0.06% |
+2,244
| New | +$110K |
|
112
Orion
OEC
$377M
| $98.1M | 0.06% |
+6,786
| New | +$117K |
|
|
FTR
113
DELISTED
Frontier Communications Corp.
FTR
| $91.6M | 0.05% |
+1,285
| New | +$97.3K |
|
|
TDAY
114
USA Today Co
TDAY
$1B
| $89.3M | 0.05% |
+5,775
| New | +$92.6K |
|
|
POT
115
DELISTED
Potash Corp Of Saskatchewan
POT
| $82.6M | 0.05% |
+4,021
| New | +$105K |
|
116
Quad
QUAD
$502M
| $74.5M | 0.04% |
6,154
-20,309
| -77% | -$308K |
|
|
OCIP
117
DELISTED
OCI Partners LP
OCIP
| $71.1M | 0.04% |
+7,099
| New | +$99.2K |
|
118
Allstate
ALL
$66.3B
| – | – |
-11,708
| Closed | -$759K |
|
119
Autoliv
ALV
$8.96B
| – | – |
-9,812
| Closed | -$825K |
|
120
Abercrombie & Fitch
ANF
$5.24B
| – | – |
-37,847
| Closed | -$814K |
|
121
Aptiv
APTV
$10.3B
| – | – |
-10,387
| Closed | -$884K |
|
122
Avista
AVA
$3.22B
| – | – |
-14,346
| Closed | -$440K |
|
123
Booz Allen Hamilton
BAH
$9.45B
| – | – |
-21,016
| Closed | -$530K |
|
124
Ball Corp
BALL
$16.6B
| – | – |
-4,648
| Closed | -$163K |
|
125
Best Buy
BBY
$17.6B
| – | – |
-22,045
| Closed | -$719K |
|
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Americafirst Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Americafirst Capital Management held 258 positions worth $170B, up 91,422% from $186M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Americafirst Capital Management's Q3 2015 filing shows 75 new, 32 increased, 14 reduced and 83 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Treasury ETF: 61,402 shares worth $1.86B. The largest sale was DONNELLEY R R & SONS CO, an estimated $357M.
By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 12% a quarter earlier, followed by Healthcare and Utilities.
- Americafirst Capital Management's largest Q3 2015 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 61,402 shares worth $1.86B.
- Americafirst Capital Management added most to Entergy in Q3 2015, an estimated $749K increase.
- Americafirst Capital Management's biggest Q3 2015 reduction was DONNELLEY R R & SONS CO, cutting an estimated $357M.
- Americafirst Capital Management fully exited Coty in Q3 2015, selling an estimated $1.32M.
- Americafirst Capital Management's ten largest holdings make up 16% of its $170B portfolio in Q3 2015.
- Americafirst Capital Management opened 75 new positions and closed 83 in Q3 2015.
- Americafirst Capital Management's portfolio value rose 91,422% quarter-over-quarter to $170B.
Based on Americafirst Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.