We are live on
!
Find out more
ACM
Americafirst Capital Management Portfolio holdings
AUM
$74M
1-Year Est. Return
30.2%
This Fund
S&P 500
This Quarter
Est. Return
+3.67%
1 Year Est. Return
+30.2%
3 Year Est. Return
+52.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164B
AUM Growth
-$5.61B
(-3.3%)
Cap. Flow
-$62.8B
Cap. Flow
% of AUM
-38.22%
Top 10 Holdings %
Top 10 Hldgs %
22.82%
Holding
234
New
81
Increased
34
Reduced
5
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DNY
DONNELLEY R R & SONS CO
DNY
|
+$288M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.9M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$1.99M |
| 4 |
Pilgrim's Pride
PPC
|
+$1.84M |
| 5 |
Travelers Companies
TRV
|
+$1.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$1.86B |
| 2 |
Celestica
CLS
|
+$1.63B |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$1.58B |
| 4 |
Barrett Business Services
BBSI
|
+$1.56B |
| 5 |
PRE
PARTNERRE LTD
PRE
|
+$1.54B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 21.3% |
| 2 | Healthcare | 21.08% |
| 3 | Financials | 10.08% |
| 4 | Utilities | 9.9% |
| 5 | Real Estate | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Palo Alto Networks
PANW
$313B
| $292M | 0.18% |
+9,954
| New | +$287K |
|
102
Alaska Air
ALK
$5.4B
| $282M | 0.17% |
+3,505
| New | +$278K |
|
103
Loews
L
$23.1B
| $281M | 0.17% |
+7,315
| New | +$272K |
|
|
RHT
104
DELISTED
Red Hat Inc
RHT
| – | – |
0
| – | – |
|
105
Jacobs Solutions
J
$17.3B
| $279M | 0.17% |
+8,038
| New | +$276K |
|
|
VR
106
DELISTED
Validus Hold Ltd
VR
| $279M | 0.17% |
6,024
-26,376
| -81% | -$1.2M |
|
|
INXN
107
DELISTED
Interxion Holding N.V.
INXN
| – | – |
0
| – | – |
|
|
LOCK
108
DELISTED
LifeLock, Inc.
LOCK
| $274M | 0.17% |
+19,060
| New | +$245K |
|
|
AWH
109
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $273M | 0.17% |
+7,338
| New | +$271K |
|
|
SWI
110
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $271M | 0.17% |
+4,598
| New | +$255K |
|
111
Quanta Services
PWR
$101B
| – | – |
0
| – | – |
|
112
Delta Air Lines
DAL
$59.5B
| $266M | 0.16% |
+5,253
| New | +$260K |
|
|
ADT
113
DELISTED
ADT Corp
ADT
| $266M | 0.16% |
+8,068
| New | +$272K |
|
114
Boyd Gaming
BYD
$5.98B
| $265M | 0.16% |
+13,346
| New | +$256K |
|
|
AHL
115
DELISTED
ASPEN Insurance Holding Limited
AHL
| $265M | 0.16% |
5,489
-24,259
| -82% | -$1.19M |
|
116
Lear
LEA
$8.12B
| $262M | 0.16% |
+2,135
| New | +$260K |
|
117
American International
AIG
$40.4B
| $262M | 0.16% |
+4,229
| New | +$258K |
|
118
Boeing
BA
$184B
| $260M | 0.16% |
+1,800
| New | +$259K |
|
119
ScottsMiracle-Gro
SMG
$3.61B
| – | – |
0
| – | – |
|
120
Assured Guaranty
AGO
$3.31B
| $258M | 0.16% |
+9,773
| New | +$262K |
|
121
Avery Dennison
AVY
$13.6B
| $257M | 0.16% |
+4,108
| New | +$259K |
|
122
RPM International
RPM
$14.9B
| $257M | 0.16% |
+5,836
| New | +$263K |
|
123
United Airlines
UAL
$41B
| $254M | 0.15% |
+4,429
| New | +$256K |
|
124
Ford
F
$55.7B
| $254M | 0.15% |
+18,006
| New | +$261K |
|
|
WP
125
DELISTED
Worldpay, Inc.
WP
| $252M | 0.15% |
+5,313
| New | +$262K |
|
Similar funds
VE
GFWEV
TLIC
FO
CD
MC
FIM
MKCM
Americafirst Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Americafirst Capital Management held 234 positions worth $164B, down 3.3% from $170B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Americafirst Capital Management withdrew a net $62.8B in Q4 2015, closing 91 positions and reducing 5 holdings. Its most notable exit was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $1.86B position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Americafirst Capital Management opened a new position in iShares 20+ Year Treasury Bond ETF worth $5.84B.
- Americafirst Capital Management's largest Q4 2015 buy was iShares 20+ Year Treasury Bond ETF: 48,408 shares worth $5.84B.
- Americafirst Capital Management added most to DONNELLEY R R & SONS CO in Q4 2015, an estimated $288M increase.
- Americafirst Capital Management's biggest Q4 2015 reduction was Validus Hold Ltd, cutting an estimated $1.2M.
- Americafirst Capital Management fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q4 2015, selling an estimated $1.86B.
- Americafirst Capital Management's ten largest holdings make up 23% of its $164B portfolio in Q4 2015.
- Americafirst Capital Management opened 81 new positions and closed 91 in Q4 2015.
- Americafirst Capital Management's portfolio value fell 3.3% quarter-over-quarter to $164B.
Based on Americafirst Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.