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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
+1.71%
1 Year Est. Return
+30.2%
3 Year Est. Return
+52.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.3M
AUM Growth
-$4.38M
(-5.2%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-23.68%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
236
New
72
Increased
17
Reduced
28
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$2.87M |
| 2 |
Kimberly-Clark
KMB
|
+$1.96M |
| 3 |
Ziff Davis
ZD
|
+$1.42M |
| 4 |
Williams Companies
WMB
|
+$1.4M |
| 5 |
B&G Foods
BGS
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$2.28M |
| 2 |
British American Tobacco
BTI
|
+$2.03M |
| 3 |
Interparfums
IPAR
|
+$1.91M |
| 4 |
Estee Lauder
EL
|
+$1.9M |
| 5 |
Southwest Gas
SWX
|
+$1.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 17.15% |
| 2 | Industrials | 13.28% |
| 3 | Healthcare | 9.94% |
| 4 | Utilities | 6.28% |
| 5 | Consumer Discretionary | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Airlines
UAL
$42.1B
| $80K | 0.1% |
1,069
+448
| +72% | +$33.8K |
|
102
Check Point Software Technologies
CHKP
$13.1B
| $79K | 0.1% |
728
+206
| +39% | +$22.3K |
|
103
Cadence Design Systems
CDNS
$93.4B
| $78K | 0.1% |
+2,326
| New | +$77.4K |
|
|
104
HCA Healthcare
HCA
$89.5B
| $78K | 0.1% |
895
-26,908
| -97% | -$2.28M |
|
105
MSCI
MSCI
$40.9B
| $78K | 0.1% |
+754
| New | +$75.9K |
|
106
Visa
V
$677B
| $78K | 0.1% |
+829
| New | +$76.9K |
|
107
Everest Group
EG
$14.4B
| $77K | 0.1% |
302
+99
| +49% | +$24.4K |
|
108
Motorola Solutions
MSI
$77.4B
| $77K | 0.1% |
882
-9,080
| -91% | -$770K |
|
|
GRMN
109
Garmin
GRMN
$60B
| $76K | 0.1% |
1,482
+557
| +60% | +$28.6K |
|
110
Harley-Davidson
HOG
$2.71B
| $72K | 0.09% |
+1,341
| New | +$74.6K |
|
111
Gen Digital
GEN
$17.5B
| $68K | 0.09% |
+2,390
| New | +$72.3K |
|
112
O'Reilly Automotive
ORLY
$76.3B
| $67K | 0.08% |
+4,605
| New | +$75.2K |
|
113
AutoZone
AZO
$51.1B
| $63K | 0.08% |
110
+51
| +86% | +$33.2K |
|
114
American Airlines Group
AAL
$10.6B
| – | – |
-3,317
| Closed | -$140K |
|
115
Aflac
AFL
$62.6B
| – | – |
-14,166
| Closed | -$513K |
|
|
AL
116
DELISTED
Air Lease Corp
AL
| – | – |
-8,850
| Closed | -$343K |
|
117
Allegiant Air
ALGT
$2.57B
| – | – |
-1,121
| Closed | -$180K |
|
118
Allstate
ALL
$67.5B
| – | – |
-589
| Closed | -$48K |
|
119
Ares Capital
ARCC
$14.4B
| – | – |
-20,505
| Closed | -$356K |
|
120
Atmos Energy
ATO
$28.8B
| – | – |
-10,520
| Closed | -$831K |
|
121
Baxter International
BAX
$14.2B
| – | – |
-34,385
| Closed | -$1.78M |
|
122
BCE
BCE
$21.2B
| – | – |
-18,041
| Closed | -$799K |
|
123
Brown-Forman Class B
BF.B
$13.1B
| – | – |
-1,575
| Closed | -$47K |
|
124
Bloomin' Brands
BLMN
$938M
| – | – |
-11,314
| Closed | -$223K |
|
125
BP
BP
$107B
| – | – |
-5,730
| Closed | -$172K |
|
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Americafirst Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Americafirst Capital Management held 236 positions worth $79.3M, down 5.2% from $83.7M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Americafirst Capital Management withdrew a net $18.8M in Q2 2017, closing 92 positions and reducing 28 holdings. Its most notable exit was British American Tobacco, an estimated $2.03M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, down from 25% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Americafirst Capital Management opened a new position in ProShares Short S&P500 worth $2.83M.
- Americafirst Capital Management's largest Q2 2017 buy was ProShares Short S&P500: 21,126 shares worth $2.83M.
- Americafirst Capital Management added most to Express Scripts Holding Company in Q2 2017, an estimated $1M increase.
- Americafirst Capital Management's biggest Q2 2017 reduction was HCA Healthcare, cutting an estimated $2.28M.
- Americafirst Capital Management fully exited British American Tobacco in Q2 2017, selling an estimated $2.03M.
- Americafirst Capital Management's ten largest holdings make up 20% of its $79.3M portfolio in Q2 2017.
- Americafirst Capital Management opened 72 new positions and closed 92 in Q2 2017.
- Americafirst Capital Management's portfolio value fell 5.2% quarter-over-quarter to $79.3M.
Based on Americafirst Capital Management's 13F filing for Q2 2017, filed 15 Aug 2017.