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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
+0.27%
1 Year Est. Return
+30.2%
3 Year Est. Return
+52.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$15.8M
Cap. Flow
-$57.9M
Cap. Flow %
-31.23%
Top 10 Hldgs %
13.44%
Holding
339
New
70
Increased
17
Reduced
42
Closed
146

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.12M
2
BG icon
Bunge Global
BG
+$1.08M
3
COTY icon
Coty
COTY
+$1.07M
4
SCLN
Sciclone Pharmaceuticals Inc
SCLN
+$1.03M
5
IQV icon
IQVIA
IQV
+$1.03M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.45M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$5.44M
3
HCA icon
HCA Healthcare
HCA
+$2.05M
4
VRSN icon
VeriSign
VRSN
+$1.7M
5
DGX icon
Quest Diagnostics
DGX
+$1.66M

Sector Composition

Rank Sector Weight
1 Healthcare 16.83%
2 Consumer Staples 12.34%
3 Utilities 5.94%
4 Financials 4.71%
5 Consumer Discretionary 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
126
Bank of New York Mellon
BNY
$109B
– –
-10,988
Closed -$442K
BTI icon
127
British American Tobacco
BTI
$122B
– –
-888
Closed -$46.1K
CACI icon
128
CACI
CACI
$14.8B
– –
-4,887
Closed -$439K
CCOI icon
129
Cogent Communications
CCOI
$555M
– –
-3,558
Closed -$126K
CHD icon
130
Church & Dwight Co
CHD
$24.4B
– –
-1,378
Closed -$58.9K
CIM
131
Chimera Investment
CIM
$996M
– –
-23,541
Closed -$1.11M
CW icon
132
Curtiss-Wright
CW
$26.1B
– –
-6,444
Closed -$476K
CWB icon
133
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
– –
-1,040
Closed -$49.7K
DBA icon
134
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-4,352
Closed -$96.4K
DCI icon
135
Donaldson
DCI
$11.2B
– –
-1,333
Closed -$50.3K
DG icon
136
Dollar General
DG
$26.5B
– –
-6,320
Closed -$476K
DGX icon
137
Quest Diagnostics
DGX
$26.2B
– –
-21,556
Closed -$1.66M
DINO icon
138
HF Sinclair
DINO
$15.2B
– –
-1,222
Closed -$49.2K
DKL icon
139
Delek Logistics
DKL
$3.11B
– –
-16,136
Closed -$702K
DLR icon
140
Digital Realty Trust
DLR
$70.6B
– –
-723
Closed -$47.7K
ED icon
141
Consolidated Edison
ED
$39.8B
– –
-1,875
Closed -$114K
EG icon
142
Everest Group
EG
$14B
– –
-291
Closed -$50.6K
EPD icon
143
Enterprise Products Partners
EPD
$81.8B
– –
-1,455
Closed -$47.9K
EPP icon
144
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
– –
-1,082
Closed -$49.1K
EXP icon
145
Eagle Materials
EXP
$6.58B
– –
-670
Closed -$56K
EZA icon
146
iShares MSCI South Africa ETF
EZA
$570M
– –
-758
Closed -$50.8K
FAX
147
abrdn Asia-Pacific Income Fund
FAX
$603M
– –
-9,395
Closed -$303K
FCX icon
148
Freeport-McMoran
FCX
$96.4B
– –
-18,196
Closed -$345K
FE icon
149
FirstEnergy
FE
$27.1B
– –
-3,181
Closed -$112K
FRT icon
150
Federal Realty Investment Trust
FRT
$10.1B
– –
-374
Closed -$55.1K
4 5
6
7 8

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VE
Vega Energy New York $75.5M AUM 15.36% 1-Year Est. Return
GFWEV
G.F.W. Energy VIII Irving, Texas $76.3M AUM 11.41% 1-Year Est. Return
TLIC
Thai Life Insurance Company Bangkok, Thailand $71M AUM 20.14% 1-Year Est. Return
FO
FT Options Chicago, Illinois $66.4M AUM 18.48% 1-Year Est. Return
CD
Carl Domino West Palm Beach, Florida $82M AUM 19.36% 1-Year Est. Return
MC
Micawber Capital Seattle, Washington $62.9M AUM 20.32% 1-Year Est. Return
FIM
Friedberg Investment Management Houston, Texas $61.9M AUM 20.07% 1-Year Est. Return
MKCM
Mount Kellett Capital Management New York $61M AUM 12.22% 1-Year Est. Return

Americafirst Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Americafirst Capital Management held 339 positions worth $186M, down 7.8% from $201M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Americafirst Capital Management withdrew a net $57.9M in Q2 2015, closing 146 positions and reducing 42 holdings. Its most notable exit was VeriSign, an estimated $1.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Utilities.

Against the trend, Americafirst Capital Management opened a new position in Gilead Sciences worth $1.2M.

  • Americafirst Capital Management's largest Q2 2015 buy was Gilead Sciences: 10,224 shares worth $1.2M.
  • Americafirst Capital Management added most to OUTERWALL INC in Q2 2015, an estimated $791K increase.
  • Americafirst Capital Management's biggest Q2 2015 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $5.45M.
  • Americafirst Capital Management fully exited VeriSign in Q2 2015, selling an estimated $1.7M.
  • Americafirst Capital Management's ten largest holdings make up 13% of its $186M portfolio in Q2 2015.
  • Americafirst Capital Management opened 70 new positions and closed 146 in Q2 2015.
  • Americafirst Capital Management's portfolio value fell 7.8% quarter-over-quarter to $186M.

Based on Americafirst Capital Management's 13F filing for Q2 2015, filed 27 Jul 2015.