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ACM
Americafirst Capital Management Portfolio holdings
AUM
$74M
1-Year Est. Return
13.49%
This Fund
S&P 500
This Quarter
Est. Return
+1.75%
1 Year Est. Return
+13.49%
3 Year Est. Return
+32.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74M
AUM Growth
-$5.29M
(-6.7%)
Cap. Flow
+$8.4M
Cap. Flow
% of AUM
11.35%
Top 10 Holdings %
Top 10 Hldgs %
15.36%
Holding
273
New
155
Increased
11
Reduced
20
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$1.31M |
| 2 |
Sysco
SYY
|
+$1.18M |
| 3 |
Exelon
EXC
|
+$1.01M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$838K |
| 5 |
Xcel Energy
XEL
|
+$836K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$2.83M |
| 2 |
Kimberly-Clark
KMB
|
+$1.94M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.53M |
| 4 |
Diageo
DEO
|
+$1.44M |
| 5 |
Williams Companies
WMB
|
+$1.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.33% |
| 2 | Consumer Staples | 16.25% |
| 3 | Utilities | 11.53% |
| 4 | Consumer Discretionary | 4.93% |
| 5 | Financials | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tesla
TSLA
$1.24T
| $87.3K | 0.12% |
+3,840
| New | +$88.6K |
|
127
Union Pacific
UNP
$183B
| $82.9K | 0.11% |
+715
| New | +$76.7K |
|
128
Celanese
CE
$5.09B
| $82K | 0.11% |
+786
| New | +$77.2K |
|
129
Boeing
BA
$165B
| $81.6K | 0.11% |
321
-1,334
| -81% | -$311K |
|
|
AMR
130
DELISTED
AMR CORP
AMR
| $80.9K | 0.11% |
80,929
| – | – |
|
131
RTX Corp
RTX
$287B
| $80.1K | 0.11% |
+1,096
| New | +$81.1K |
|
132
Home Depot
HD
$332B
| $80K | 0.11% |
+489
| New | +$75K |
|
133
Hartford Financial Services
HIG
$38.5B
| $79.7K | 0.11% |
+1,438
| New | +$78.2K |
|
134
Corning
GLW
$126B
| $78.9K | 0.11% |
+2,637
| New | +$78.1K |
|
135
VeriSign
VRSN
$25.3B
| $78.7K | 0.11% |
+740
| New | +$74.5K |
|
136
Cadence Design Systems
CDNS
$90B
| $78.5K | 0.11% |
1,988
-338
| -15% | -$12.5K |
|
137
HCA Healthcare
HCA
$84.8B
| $78.3K | 0.11% |
984
+89
| +10% | +$7.16K |
|
138
Check Point Software Technologies
CHKP
$13.3B
| $78.2K | 0.11% |
686
-42
| -6% | -$4.62K |
|
139
Lockheed Martin
LMT
$134B
| $77.9K | 0.11% |
251
-1,604
| -86% | -$479K |
|
|
VMW
140
DELISTED
VMware, Inc
VMW
| $77.2K | 0.1% |
+707
| New | +$69.8K |
|
141
Visa
V
$677B
| $77.1K | 0.1% |
733
-96
| -12% | -$9.74K |
|
142
TJX Companies
TJX
$170B
| $76.8K | 0.1% |
+2,084
| New | +$74.2K |
|
143
McDonald's
MCD
$188B
| $74.9K | 0.1% |
478
-62
| -11% | -$9.72K |
|
|
FUJI
144
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
| $73.7K | 0.1% |
+1,900
| New | +$73.7K |
|
|
NSANY
145
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| $72.2K | 0.1% |
+3,705
| New | +$72.2K |
|
146
Ryanair
RYAAY
$29.5B
| $69.6K | 0.09% |
+1,650
| New | +$74.5K |
|
147
AbbVie
ABBV
$458B
| – | – |
-16,826
| Closed | -$1.22M |
|
148
AMC Global Media
AMCX
$430M
| – | – |
-2,859
| Closed | -$153K |
|
149
AutoZone
AZO
$48.3B
| – | – |
-110
| Closed | -$63K |
|
150
B&G Foods
BGS
$285M
| – | – |
-34,508
| Closed | -$1.23M |
|
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Americafirst Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, Americafirst Capital Management held 273 positions worth $74M, down 6.7% from $79.3M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Americafirst Capital Management deployed $8.4M of net new capital in Q3 2017, opening 155 new positions and adding to 11 existing holdings. Its largest new stake was VanEck Fallen Angel High Yield Bond ETF: 43,987 shares worth $1.33M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 9.9% a quarter earlier, followed by Consumer Staples and Utilities.
On the sell side, the largest reduction was Aetna Inc, an estimated $1.14M trimmed.
- Americafirst Capital Management's largest Q3 2017 buy was VanEck Fallen Angel High Yield Bond ETF: 43,987 shares worth $1.33M.
- Americafirst Capital Management added most to Sysco in Q3 2017, an estimated $1.18M increase.
- Americafirst Capital Management's biggest Q3 2017 reduction was Aetna Inc, cutting an estimated $1.14M.
- Americafirst Capital Management fully exited ProShares Short S&P500 in Q3 2017, selling an estimated $2.83M.
- Americafirst Capital Management's ten largest holdings make up 15% of its $74M portfolio in Q3 2017.
- Americafirst Capital Management opened 155 new positions and closed 85 in Q3 2017.
- Americafirst Capital Management's portfolio value fell 6.7% quarter-over-quarter to $74M.
Based on Americafirst Capital Management's 13F filing for Q3 2017, filed 16 Nov 2017.