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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
+4.14%
1 Year Est. Return
+30.2%
3 Year Est. Return
+52.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.1M
AUM Growth
-$25.2M
(-21%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-16.41%
Top 10 Holdings %
Top 10 Hldgs %
21.51%
Holding
281
New
83
Increased
14
Reduced
95
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$2.25M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$2.18M |
| 3 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$2.07M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$1.93M |
| 5 |
AVNS
Avanos Medical
AVNS
|
+$1.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LNCE
Snyders-Lance, Inc.
LNCE
|
+$1.95M |
| 2 |
Cal-Maine
CALM
|
+$1.94M |
| 3 |
Nu Skin
NUS
|
+$1.94M |
| 4 |
Molson Coors Class B
TAP
|
+$1.81M |
| 5 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$1.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.29% |
| 2 | Utilities | 13.45% |
| 3 | Industrials | 13.35% |
| 4 | Consumer Staples | 10.55% |
| 5 | Technology | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CONMED
CNMD
$1.5B
| $213K | 0.22% |
4,833
-39,354
| -89% | -$1.67M |
|
102
Zimmer Biomet
ZBH
$18.6B
| $211K | 0.22% |
2,106
-12,062
| -85% | -$1.29M |
|
|
ALOG
103
DELISTED
Analogic Corp
ALOG
| $210K | 0.22% |
2,537
-16,405
| -87% | -$1.41M |
|
104
Las Vegas Sands
LVS
$29.6B
| $198K | 0.21% |
3,701
-450
| -11% | -$26.2K |
|
105
Medtronic
MDT
$116B
| $197K | 0.21% |
2,769
-17,193
| -86% | -$1.35M |
|
|
106
Cal-Maine
CALM
$3.89B
| $181K | 0.19% |
4,105
-48,701
| -92% | -$1.94M |
|
|
GRMN
107
Garmin
GRMN
$59.7B
| $180K | 0.19% |
3,704
-450
| -11% | -$22.4K |
|
|
WDR
108
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $170K | 0.18% |
8,696
-1,057
| -11% | -$19.7K |
|
109
MPLX
MPLX
$60.2B
| $158K | 0.17% |
+4,575
| New | +$149K |
|
110
Bank of Montreal
BMO
$127B
| $146K | 0.15% |
2,036
-248
| -11% | -$16.5K |
|
|
MMP
111
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $143K | 0.15% |
1,888
-230
| -11% | -$16.1K |
|
112
Royal Bank of Canada
RY
$293B
| $142K | 0.15% |
2,093
-254
| -11% | -$16.5K |
|
|
AGN
113
DELISTED
Allergan plc
AGN
| $140K | 0.15% |
669
-6,232
| -90% | -$1.29M |
|
|
MNK
114
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $140K | 0.15% |
2,808
-19,449
| -87% | -$1.15M |
|
115
Western Digital
WDC
$151B
| $138K | 0.15% |
2,686
-326
| -11% | -$15K |
|
|
TUP
116
DELISTED
Tupperware Brands Corporation
TUP
| $131K | 0.14% |
2,487
-302
| -11% | -$17.7K |
|
117
Qualcomm
QCOM
$171B
| $131K | 0.14% |
2,007
-244
| -11% | -$16.4K |
|
118
Prudential Financial
PRU
$42.3B
| $130K | 0.14% |
1,246
-151
| -11% | -$14.3K |
|
|
PDLI
119
DELISTED
PDL BioPharma, Inc.
PDLI
| $129K | 0.14% |
60,901
-490,903
| -89% | -$1.37M |
|
120
Macy's
M
$6.47B
| $127K | 0.13% |
3,541
-430
| -11% | -$16.7K |
|
121
GameStop
GME
$8.44B
| $127K | 0.13% |
20,060
-2,440
| -11% | -$15.1K |
|
122
Principal Financial Group
PFG
$24.2B
| $125K | 0.13% |
2,167
-264
| -11% | -$14.8K |
|
123
Packaging Corp of America
PKG
$23B
| $124K | 0.13% |
1,462
-178
| -11% | -$14.9K |
|
124
Philip Morris
PM
$290B
| $123K | 0.13% |
1,341
-163
| -11% | -$15.1K |
|
125
Emerson Electric
EMR
$91.2B
| $122K | 0.13% |
2,180
-265
| -11% | -$14.3K |
|
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Americafirst Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Americafirst Capital Management held 281 positions worth $95.1M, down 21% from $120M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Americafirst Capital Management withdrew a net $15.6M in Q4 2016, closing 86 positions and reducing 95 holdings. Its most notable exit was Snyders-Lance, Inc., an estimated $1.95M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 32% a quarter earlier, followed by Utilities and Industrials.
Against the trend, Americafirst Capital Management opened a new position in State Street SPDR Bloomberg High Yield Bond ETF worth $2.26M.
- Americafirst Capital Management's largest Q4 2016 buy was State Street SPDR Bloomberg High Yield Bond ETF: 20,681 shares worth $2.26M.
- Americafirst Capital Management added most to CSX Corp in Q4 2016, an estimated $1.89M increase.
- Americafirst Capital Management's biggest Q4 2016 reduction was Cal-Maine, cutting an estimated $1.94M.
- Americafirst Capital Management fully exited Snyders-Lance, Inc. in Q4 2016, selling an estimated $1.95M.
- Americafirst Capital Management's ten largest holdings make up 22% of its $95.1M portfolio in Q4 2016.
- Americafirst Capital Management opened 83 new positions and closed 86 in Q4 2016.
- Americafirst Capital Management's portfolio value fell 21% quarter-over-quarter to $95.1M.
Based on Americafirst Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.