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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
-4.5%
1 Year Est. Return
+30.2%
3 Year Est. Return
+52.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170B
AUM Growth
+$170B
Cap. Flow
+$3.22B
Cap. Flow %
1.9%
Top 10 Hldgs %
16.37%
Holding
258
New
75
Increased
32
Reduced
14
Closed
83

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.85M
2
CB
CHUBB CORPORATION
CB
+$1.58M
3
CLS icon
Celestica
CLS
+$1.56M
4
CLX icon
Clorox
CLX
+$1.54M
5
PRE
PARTNERRE LTD
PRE
+$1.51M

Top Sells

Rank Stock Value
1
DNY
DONNELLEY R R & SONS CO
DNY
+$357M
2
COTY icon
Coty
COTY
+$1.32M
3
IQV icon
IQVIA
IQV
+$1.09M
4
CNL
CLECO CRP (HOLDING CO)
CNL
+$991K
5
OUTR
OUTERWALL INC
OUTR
+$959K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.57%
2 Healthcare 17.12%
3 Utilities 6.78%
4 Financials 4.96%
5 Technology 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCE icon
126
BCE
BCE
$21.8B
– –
-14,365
Closed -$611K
BHP icon
127
BHP
BHP
$229B
– –
-20,101
Closed -$730K
CB icon
128
Chubb
CB
$134B
– –
-7,499
Closed -$762K
CENX icon
129
Century Aluminum
CENX
$5.18B
– –
-11,632
Closed -$121K
COTY icon
130
Coty
COTY
$2.48B
– –
-41,336
Closed -$1.32M
CWEN icon
131
Clearway Energy Class C
CWEN
$7.08B
– –
-19,761
Closed -$433K
CWEN.A
132
DELISTED
Clearway Energy Class A
CWEN.A
– –
-19,761
Closed -$435K
DAL icon
133
Delta Air Lines
DAL
$59.5B
– –
-18,831
Closed -$774K
DOX icon
134
Amdocs
DOX
$6.1B
– –
-15,383
Closed -$840K
GM icon
135
General Motors
GM
$78.4B
– –
-16,167
Closed -$539K
ICE icon
136
Intercontinental Exchange
ICE
$84.9B
– –
-17,975
Closed -$804K
ICFI icon
137
ICF International
ICFI
$1.62B
– –
-20,403
Closed -$711K
ICLR icon
138
Icon
ICLR
$12.8B
– –
-14,236
Closed -$958K
IDT icon
139
IDT Corp
IDT
$1.63B
– –
-48,512
Closed -$619K
IQV icon
140
IQVIA
IQV
$40.1B
– –
-14,987
Closed -$1.09M
IYK icon
141
iShares US Consumer Staples ETF
IYK
$1.43B
– –
-12,654
Closed -$442K
IYR icon
142
iShares US Real Estate ETF
IYR
$4.48B
– –
-5,887
Closed -$420K
JNK icon
143
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
– –
-4,617
Closed -$532K
LQD icon
144
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
– –
-6,848
Closed -$792K
LTC
145
LTC Properties
LTC
$2.05B
– –
-10,216
Closed -$425K
MKTX icon
146
MarketAxess Holdings
MKTX
$5.72B
– –
-9,994
Closed -$927K
MYGN icon
147
Myriad Genetics
MYGN
$308M
– –
-23,587
Closed -$802K
NSP icon
148
Insperity
NSP
$1.94B
– –
-23,274
Closed -$592K
PBH icon
149
Prestige Consumer Healthcare
PBH
$2.54B
– –
-19,429
Closed -$898K
PRI icon
150
Primerica
PRI
$9.63B
– –
-16,493
Closed -$754K
4 5
6
7 8

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VE
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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 Q3 2015 Portfolio in Review

As of Q3 2015, Americafirst Capital Management held 258 positions worth $170B, up 91,422% from $186M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Americafirst Capital Management's Q3 2015 filing shows 75 new, 32 increased, 14 reduced and 83 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Treasury ETF: 61,402 shares worth $1.86B. The largest sale was DONNELLEY R R & SONS CO, an estimated $357M.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 12% a quarter earlier, followed by Healthcare and Utilities.

  • Americafirst Capital Management's largest Q3 2015 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 61,402 shares worth $1.86B.
  • Americafirst Capital Management added most to Entergy in Q3 2015, an estimated $749K increase.
  • Americafirst Capital Management's biggest Q3 2015 reduction was DONNELLEY R R & SONS CO, cutting an estimated $357M.
  • Americafirst Capital Management fully exited Coty in Q3 2015, selling an estimated $1.32M.
  • Americafirst Capital Management's ten largest holdings make up 16% of its $170B portfolio in Q3 2015.
  • Americafirst Capital Management opened 75 new positions and closed 83 in Q3 2015.
  • Americafirst Capital Management's portfolio value rose 91,422% quarter-over-quarter to $170B.

Based on Americafirst Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.