We are live on
!
Find out more
ACM
Americafirst Capital Management Portfolio holdings
AUM
$74M
1-Year Est. Return
30.2%
This Fund
S&P 500
This Quarter
Est. Return
+3.96%
1 Year Est. Return
+30.2%
3 Year Est. Return
+52.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206B
AUM Growth
+$3.48B
(+1.7%)
Cap. Flow
-$43.2B
Cap. Flow
% of AUM
-20.92%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
323
New
175
Increased
22
Reduced
35
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corning
GLW
|
+$3.06M |
| 2 |
iShares Global Healthcare ETF
IXJ
|
+$2.65M |
| 3 |
WGL
Wgl Holdings
WGL
|
+$2.03M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$1.96M |
| 5 |
Alaska Air
ALK
|
+$1.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$5B |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$4.87B |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$4.85B |
| 4 |
KKR & Co
KKR
|
+$4.28B |
| 5 |
OKS
Oneok Partners LP
OKS
|
+$3.52B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 9.54% |
| 2 | Healthcare | 9.36% |
| 3 | Consumer Staples | 8.39% |
| 4 | Technology | 6.7% |
| 5 | Financials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alcoa
AA
$14.2B
| $522M | 0.25% |
+13,769
| New | +$534K |
|
127
Universal Corp
UVV
$1.16B
| $522M | 0.25% |
11,870
-21,505
| -64% | -$906K |
|
128
Nature's Sunshine
NATR
$280M
| $521M | 0.25% |
+35,171
| New | +$521K |
|
129
Diageo
DEO
$52.7B
| $512M | 0.25% |
4,492
-1,788
| -28% | -$208K |
|
130
AstraZeneca
AZN
$247B
| $511M | 0.25% |
+7,258
| New | +$520K |
|
131
AES
AES
$10.5B
| $509M | 0.25% |
+36,976
| New | +$505K |
|
|
WBMD
132
DELISTED
WebMD Health Corp.
WBMD
| $502M | 0.24% |
+12,685
| New | +$487K |
|
133
Philip Morris
PM
$291B
| $501M | 0.24% |
6,150
-2,839
| -32% | -$244K |
|
134
Merck
MRK
$322B
| $500M | 0.24% |
+9,230
| New | +$514K |
|
135
CenterPoint Energy
CNP
$26.5B
| $498M | 0.24% |
+21,244
| New | +$507K |
|
|
MDAS
136
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $497M | 0.24% |
+25,166
| New | +$511K |
|
137
Blackstone
BX
$118B
| $488M | 0.24% |
14,713
-97,366
| -87% | -$3.05M |
|
138
LyondellBasell Industries
LYB
$20.7B
| $481M | 0.23% |
+6,062
| New | +$526K |
|
|
TCP
139
DELISTED
TC Pipelines LP
TCP
| $478M | 0.23% |
6,713
-12,013
| -64% | -$825K |
|
|
PRXL
140
DELISTED
Parexel International Corp
PRXL
| $476M | 0.23% |
+8,567
| New | +$494K |
|
141
Flotek Industries
FTK
$1.39B
| $468M | 0.23% |
+4,168
| New | +$515K |
|
142
Genie Energy
GNE
$387M
| $460M | 0.22% |
+74,379
| New | +$502K |
|
|
MMP
143
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $446M | 0.22% |
5,400
-6,153
| -53% | -$503K |
|
|
BEAV
144
DELISTED
B/E Aerospace Inc
BEAV
| $432M | 0.21% |
+7,444
| New | +$415K |
|
|
IVC
145
DELISTED
Invacare Corporation
IVC
| $429M | 0.21% |
+25,614
| New | +$389K |
|
146
Targa Resources
TRGP
$57.2B
| $420M | 0.2% |
+3,957
| New | +$458K |
|
147
Icahn Enterprises
IEP
$5.39B
| $397M | 0.19% |
4,295
-7,491
| -64% | -$757K |
|
148
Calumet Specialty Products
CLMT
$4.05B
| $371M | 0.18% |
+16,559
| New | +$431K |
|
149
Cigna
CI
$72B
| $366M | 0.18% |
3,560
-11,972
| -77% | -$1.18M |
|
|
SNBR
150
DELISTED
Sleep Number
SNBR
| $356M | 0.17% |
13,158
+3,049
| +30% | +$76K |
|
Similar funds
VE
GFWEV
TLIC
FO
CD
MC
FIM
MKCM
Americafirst Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Americafirst Capital Management held 323 positions worth $206B, up 1.7% from $203B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Americafirst Capital Management withdrew a net $43.2B in Q4 2014, closing 84 positions and reducing 35 holdings. Its most notable exit was iShares Broad USD Investment Grade Corporate Bond ETF, an estimated $5B position sold in full.
By sector, the portfolio is most concentrated in Industrials at 9.5% of assets, up from 1.2% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Americafirst Capital Management opened a new position in Corning worth $3.45B.
- Americafirst Capital Management's largest Q4 2014 buy was Corning: 150,501 shares worth $3.45B.
- Americafirst Capital Management added most to Deluxe in Q4 2014, an estimated $1.46M increase.
- Americafirst Capital Management's biggest Q4 2014 reduction was Edwards Lifesciences, cutting an estimated $3.41M.
- Americafirst Capital Management fully exited iShares Broad USD Investment Grade Corporate Bond ETF in Q4 2014, selling an estimated $5B.
- Americafirst Capital Management's ten largest holdings make up 21% of its $206B portfolio in Q4 2014.
- Americafirst Capital Management opened 175 new positions and closed 84 in Q4 2014.
- Americafirst Capital Management's portfolio value rose 1.7% quarter-over-quarter to $206B.
Based on Americafirst Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.