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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
+4.48%
1 Year Est. Return
+30.2%
3 Year Est. Return
+52.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$34.3M
Cap. Flow
-$44.3M
Cap. Flow %
-36.84%
Top 10 Hldgs %
15.48%
Holding
289
New
69
Increased
5
Reduced
43
Closed
70

Top Buys

Rank Stock Value
1
HAIN icon
Hain Celestial
HAIN
+$2.11M
2
LNCE
Snyders-Lance, Inc.
LNCE
+$2.01M
3
CNMD icon
CONMED
CNMD
+$1.88M
4
VTRS icon
Viatris
VTRS
+$1.83M
5
EPC icon
Edgewell Personal Care
EPC
+$1.81M

Top Sells

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$3.55M
2
CNC icon
Centene
CNC
+$3.22M
3
UGI icon
UGI
UGI
+$3.09M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.07M
5
CPN
Calpine Corporation
CPN
+$2.74M

Sector Composition

Rank Sector Weight
1 Healthcare 31.5%
2 Consumer Staples 26.16%
3 Technology 5.07%
4 Financials 4.52%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPL
101
DELISTED
Buckeye Partners, L.P.
BPL
$243K 0.2%
+3,387
New +$241K
LVS icon
102
Las Vegas Sands
LVS
$29.6B
$239K 0.2%
4,151
– –
FUN icon
103
Cedar Fair
FUN
$1.63B
$238K 0.2%
+4,157
New +$247K
APU
104
DELISTED
AmeriGas Partners, L.P.
APU
$235K 0.2%
+5,151
New +$241K
COST icon
105
Costco
COST
$419B
$234K 0.19%
+1,533
New +$248K
NGL icon
106
NGL Energy Partners
NGL
$2.13B
$232K 0.19%
+12,320
New +$227K
WKC icon
107
World Kinect Corp
WKC
$1.88B
$231K 0.19%
+5,000
New +$231K
SGY
108
DELISTED
Stone Energy
SGY
$226K 0.19%
+3,351
New +$241K
SEP
109
DELISTED
Spectra Engy Parters Lp
SEP
$222K 0.18%
+5,070
New +$234K
GRMN
110
Garmin
GRMN
$59.7B
$200K 0.17%
4,154
– –
CPB icon
111
Campbell Soup
CPB
$6.78B
$198K 0.16%
3,619
-31,490
-90% -$1.91M
TUP
112
DELISTED
Tupperware Brands Corporation
TUP
$182K 0.15%
2,789
– –
WDR
113
DELISTED
Waddell & Reed Financial, Inc.
WDR
$177K 0.15%
9,753
– –
CMI icon
114
Cummins
CMI
$87.1B
$158K 0.13%
1,234
– –
GME icon
115
GameStop
GME
$8.44B
$155K 0.13%
22,500
– –
QCOM icon
116
Qualcomm
QCOM
$171B
$154K 0.13%
2,251
– –
MMP
117
DELISTED
Magellan Midstream Partners, L.P.
MMP
$150K 0.12%
2,118
– –
BMO icon
118
Bank of Montreal
BMO
$127B
$150K 0.12%
2,284
– –
M icon
119
Macy's
M
$6.45B
$147K 0.12%
3,971
– –
PM icon
120
Philip Morris
PM
$290B
$146K 0.12%
1,504
– –
GAP
121
The Gap Inc
GAP
$7.55B
$146K 0.12%
6,546
– –
RY icon
122
Royal Bank of Canada
RY
$292B
$145K 0.12%
2,347
– –
PIR
123
DELISTED
Pier 1 Imports, Inc.
PIR
$136K 0.11%
1,598
– –
EMR icon
124
Emerson Electric
EMR
$91.7B
$133K 0.11%
2,445
– –
PKG icon
125
Packaging Corp of America
PKG
$22.9B
$133K 0.11%
1,640
-5,274
-76% -$403K
3 4
5
6 7

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GFWEV
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TLIC
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FO
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CD
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MC
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FIM
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MKCM
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Americafirst Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Americafirst Capital Management held 289 positions worth $120M, down 22% from $155M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Americafirst Capital Management withdrew a net $44.3M in Q3 2016, closing 70 positions and reducing 43 holdings. Its most notable exit was Lumen, an estimated $3.55M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Americafirst Capital Management opened a new position in Hain Celestial worth $1.71M.

  • Americafirst Capital Management's largest Q3 2016 buy was Hain Celestial: 48,084 shares worth $1.71M.
  • Americafirst Capital Management added most to Merck in Q3 2016, an estimated $1.68M increase.
  • Americafirst Capital Management's biggest Q3 2016 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $3.07M.
  • Americafirst Capital Management fully exited Lumen in Q3 2016, selling an estimated $3.55M.
  • Americafirst Capital Management's ten largest holdings make up 15% of its $120M portfolio in Q3 2016.
  • Americafirst Capital Management opened 69 new positions and closed 70 in Q3 2016.
  • Americafirst Capital Management's portfolio value fell 22% quarter-over-quarter to $120M.

Based on Americafirst Capital Management's 13F filing for Q3 2016, filed 8 Nov 2016.