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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
+20.81%
1 Year Est. Return
+30.2%
3 Year Est. Return
+52.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.7M
AUM Growth
-$11.4M
(-12%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-22.59%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
293
New
96
Increased
20
Reduced
21
Closed
152
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AET
Aetna Inc
AET
|
+$2.1M |
| 2 |
Diageo
DEO
|
+$2.05M |
| 3 |
HCA Healthcare
HCA
|
+$2M |
| 4 |
British American Tobacco
BTI
|
+$1.89M |
| 5 |
BAY
BAYER AG SPONS ADR
BAY
|
+$1.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$2.26M |
| 2 |
CSX Corp
CSX
|
+$2.14M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$2.07M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$2.02M |
| 5 |
Huntington Ingalls Industries
HII
|
+$1.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 24.64% |
| 2 | Healthcare | 13.23% |
| 3 | Utilities | 10.92% |
| 4 | Industrials | 7.98% |
| 5 | Consumer Discretionary | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Allegiant Air
ALGT
$2.41B
| $180K | 0.22% |
+1,121
| New | +$189K |
|
102
Mueller Water Products
MWA
$4.07B
| $176K | 0.21% |
+14,849
| New | +$189K |
|
|
DMC
103
Del Monte Corp
DMC
$1.43B
| $174K | 0.21% |
2,935
-2,498
| -46% | -$147K |
|
104
Toyota
TM
$224B
| $174K | 0.21% |
+1,602
| New | +$184K |
|
105
BP
BP
$110B
| $172K | 0.21% |
+5,730
| New | +$174K |
|
106
Raymond James Financial
RJF
$34.5B
| $168K | 0.2% |
+3,306
| New | +$168K |
|
107
Cullen/Frost Bankers
CFR
$10.3B
| $156K | 0.19% |
+1,759
| New | +$158K |
|
108
TotalEnergies
TTE
$195B
| $152K | 0.18% |
+279,747
| New | +$33K |
|
|
ETFC
109
DELISTED
E*Trade Financial Corporation
ETFC
| $152K | 0.18% |
+4,361
| New | +$156K |
|
110
Lincoln National
LNC
$8.75B
| $150K | 0.18% |
+2,295
| New | +$157K |
|
111
Dine Brands
DIN
$453M
| $147K | 0.18% |
+2,697
| New | +$170K |
|
|
CEO
112
DELISTED
CNOOC Limited
CEO
| $147K | 0.18% |
+1,223
| New | +$149K |
|
113
Valero Energy
VLO
$90.7B
| $145K | 0.17% |
2,181
+703
| +48% | +$47K |
|
114
JetBlue
JBLU
$2.13B
| $141K | 0.17% |
+6,859
| New | +$140K |
|
115
American Airlines Group
AAL
$9.93B
| $140K | 0.17% |
+3,317
| New | +$150K |
|
116
Chevron
CVX
$382B
| $140K | 0.17% |
+1,303
| New | +$146K |
|
|
HA
117
DELISTED
Hawaiian Holdings, Inc.
HA
| $127K | 0.15% |
+2,735
| New | +$140K |
|
|
AMR
118
DELISTED
AMR CORP
AMR
| $95K | 0.11% |
80,929
| – | – |
|
|
CACQ
119
DELISTED
Caesars Acquisition Company
CACQ
| $87K | 0.1% |
+5,632
| New | +$82.3K |
|
120
Check Point Software Technologies
CHKP
$13.4B
| $54K | 0.06% |
+522
| New | +$51.2K |
|
121
VeriSign
VRSN
$26.5B
| $51K | 0.06% |
+587
| New | +$48.8K |
|
122
Boeing
BA
$184B
| $50K | 0.06% |
285
-2,447
| -90% | -$417K |
|
|
FISV
123
Fiserv Inc
FISV
$27.8B
| $49K | 0.06% |
+854
| New | +$47.9K |
|
124
Lear
LEA
$8.05B
| $49K | 0.06% |
+349
| New | +$49.5K |
|
125
Mettler-Toledo International
MTD
$28.6B
| $49K | 0.06% |
+102
| New | +$46.6K |
|
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Americafirst Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Americafirst Capital Management held 293 positions worth $83.7M, down 12% from $95.1M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Americafirst Capital Management withdrew a net $18.9M in Q1 2017, closing 152 positions and reducing 21 holdings. Its most notable exit was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $2.26M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, up from 11% a quarter earlier, followed by Healthcare and Utilities.
Against the trend, Americafirst Capital Management opened a new position in Aetna Inc worth $2.13M.
- Americafirst Capital Management's largest Q1 2017 buy was Aetna Inc: 16,733 shares worth $2.13M.
- Americafirst Capital Management added most to HCA Healthcare in Q1 2017, an estimated $2M increase.
- Americafirst Capital Management's biggest Q1 2017 reduction was Merck, cutting an estimated $1.67M.
- Americafirst Capital Management fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q1 2017, selling an estimated $2.26M.
- Americafirst Capital Management's ten largest holdings make up 24% of its $83.7M portfolio in Q1 2017.
- Americafirst Capital Management opened 96 new positions and closed 152 in Q1 2017.
- Americafirst Capital Management's portfolio value fell 12% quarter-over-quarter to $83.7M.
Based on Americafirst Capital Management's 13F filing for Q1 2017, filed 17 Apr 2017.