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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
+2.46%
1 Year Est. Return
+30.2%
3 Year Est. Return
+52.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$164B
(-100%)
Cap. Flow
-$82.2B
Cap. Flow
% of AUM
-51,431.45%
Top 10 Holdings %
Top 10 Hldgs %
20.4%
Holding
252
New
118
Increased
11
Reduced
17
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lumen
LUMN
|
+$3.41M |
| 2 |
CPN
Calpine Corporation
CPN
|
+$3.22M |
| 3 |
UGI
UGI
|
+$2.99M |
| 4 |
Cal-Maine
CALM
|
+$2.57M |
| 5 |
Centene
CNC
|
+$2.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pilgrim's Pride
PPC
|
+$3.48B |
| 2 |
Monster Beverage
MNST
|
+$3.24B |
| 3 |
MDU Resources
MDU
|
+$3.12B |
| 4 |
MDAS
MEDASSETS INC COM STK (DE)
MDAS
|
+$3.12B |
| 5 |
CVGW
Calavo Growers
CVGW
|
+$3.01B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 24.29% |
| 2 | Healthcare | 19.47% |
| 3 | Utilities | 8.55% |
| 4 | Financials | 6.31% |
| 5 | Communication Services | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIX
101
DELISTED
Six Flags Entertainment Corp.
SIX
| $422K | 0.26% |
+7,597
| New | +$391K |
|
|
EDR
102
DELISTED
Education Realty Trust Inc
EDR
| $420K | 0.26% |
+10,098
| New | +$395K |
|
103
Element Solutions
ESI
$9.17B
| $419K | 0.26% |
+48,744
| New | +$384K |
|
104
Avista
AVA
$3.22B
| $418K | 0.26% |
+10,239
| New | +$385K |
|
105
Aecom
ACM
$8.62B
| $417K | 0.26% |
+13,554
| New | +$376K |
|
106
Apple
AAPL
$4.45T
| $416K | 0.26% |
+15,284
| New | +$381K |
|
107
First American
FAF
$7.32B
| $412K | 0.26% |
+10,821
| New | +$385K |
|
|
WRK
108
DELISTED
WestRock Company
WRK
| $411K | 0.26% |
+11,701
| New | +$381K |
|
109
Stagwell
STGW
$2.27B
| $408K | 0.26% |
+17,276
| New | +$350K |
|
110
Altria Group
MO
$109B
| $407K | 0.25% |
+6,496
| New | +$393K |
|
|
SCG
111
DELISTED
Scana
SCG
| $406K | 0.25% |
5,794
-12,491
| -68% | -$808K |
|
112
Intuit
INTU
$92B
| $405K | 0.25% |
+3,894
| New | +$376K |
|
|
SPR
113
DELISTED
Spirit AeroSystems
SPR
| $398K | 0.25% |
+8,772
| New | +$400K |
|
114
Vail Resorts
MTN
$5.26B
| $398K | 0.25% |
+2,975
| New | +$372K |
|
115
Mid-America Apartment Communities
MAA
$15.3B
| $396K | 0.25% |
3,876
-15,481
| -80% | -$1.44M |
|
116
Northern Trust
NTRS
$34.4B
| $390K | 0.24% |
+5,991
| New | +$375K |
|
117
NVR
NVR
$17.1B
| $390K | 0.24% |
+225
| New | +$364K |
|
118
CF Industries
CF
$17.8B
| $389K | 0.24% |
+12,397
| New | +$405K |
|
|
ETFC
119
DELISTED
E*Trade Financial Corporation
ETFC
| $387K | 0.24% |
+15,786
| New | +$382K |
|
120
Pool Corp
POOL
$7.32B
| $386K | 0.24% |
+4,401
| New | +$354K |
|
121
B&G Foods
BGS
$277M
| $383K | 0.24% |
+11,005
| New | +$388K |
|
122
Northwest Natural Holdings
NWN
$2.12B
| $381K | 0.24% |
+7,069
| New | +$364K |
|
123
AGCO
AGCO
$7.1B
| $379K | 0.24% |
7,626
+2,117
| +38% | +$102K |
|
|
VIVO
124
DELISTED
Meridian Bioscience Inc
VIVO
| $377K | 0.24% |
+18,286
| New | +$360K |
|
125
Amazon
AMZN
$2.94T
| $376K | 0.24% |
+12,680
| New | +$360K |
|
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Americafirst Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Americafirst Capital Management held 252 positions worth $160M, down 100% from $164B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Americafirst Capital Management withdrew a net $82.2B in Q1 2016, closing 92 positions and reducing 17 holdings. Its most notable exit was Pilgrim's Pride, an estimated $3.48B position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Utilities.
Against the trend, Americafirst Capital Management opened a new position in Lumen worth $3.89M.
- Americafirst Capital Management's largest Q1 2016 buy was Lumen: 121,792 shares worth $3.89M.
- Americafirst Capital Management added most to CVR Refining, LP in Q1 2016, an estimated $1.31M increase.
- Americafirst Capital Management's biggest Q1 2016 reduction was Entergy, cutting an estimated $2.64M.
- Americafirst Capital Management fully exited Pilgrim's Pride in Q1 2016, selling an estimated $3.48B.
- Americafirst Capital Management's ten largest holdings make up 20% of its $160M portfolio in Q1 2016.
- Americafirst Capital Management opened 118 new positions and closed 92 in Q1 2016.
- Americafirst Capital Management's portfolio value fell 100% quarter-over-quarter to $160M.
Based on Americafirst Capital Management's 13F filing for Q1 2016, filed 16 May 2016.