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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
+2.46%
1 Year Est. Return
+30.2%
3 Year Est. Return
+52.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$164B
Cap. Flow
-$82.2B
Cap. Flow %
-51,431.45%
Top 10 Hldgs %
20.4%
Holding
252
New
118
Increased
11
Reduced
17
Closed
92

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$3.41M
2
CPN
Calpine Corporation
CPN
+$3.22M
3
UGI icon
UGI
UGI
+$2.99M
4
CALM icon
Cal-Maine
CALM
+$2.57M
5
CNC icon
Centene
CNC
+$2.56M

Top Sells

Rank Stock Value
1
PPC icon
Pilgrim's Pride
PPC
+$3.48B
2
MNST icon
Monster Beverage
MNST
+$3.24B
3
MDU icon
MDU Resources
MDU
+$3.12B
4
MDAS
MEDASSETS INC COM STK (DE)
MDAS
+$3.12B
5
CVGW
Calavo Growers
CVGW
+$3.01B

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.29%
2 Healthcare 19.47%
3 Utilities 8.55%
4 Financials 6.31%
5 Communication Services 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
126
Nike
NKE
$61.3B
$369K 0.23%
+5,998
New +$362K
OSIS icon
127
OSI Systems
OSIS
$3.84B
$360K 0.23%
+5,493
New +$364K
SF
128
Stifel
SF
$12.7B
$329K 0.21%
+25,009
New +$355K
WAIR
129
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$302K 0.19%
+20,978
New +$256K
LCI
130
DELISTED
Lannett Company, Inc.
LCI
$293K 0.18%
+4,079
New +$432K
MTZ icon
131
MasTec
MTZ
$21.9B
$292K 0.18%
+14,448
New +$236K
CEO
132
DELISTED
CNOOC Limited
CEO
$282K 0.18%
+2,406
New +$251K
MATV icon
133
Mativ Holdings
MATV
$706M
$276K 0.17%
8,763
-9,728
-53% -$348K
AEGN
134
DELISTED
Aegion Corp
AEGN
$274K 0.17%
+13,004
New +$243K
CHU
135
DELISTED
China Unicom (HONG KONG) Limited
CHU
$274K 0.17%
+20,821
New +$239K
SNP
136
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$273K 0.17%
+4,187
New +$242K
CTLT
137
DELISTED
CATALENT, INC.
CTLT
$268K 0.17%
+10,032
New +$244K
PTR
138
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$254K 0.16%
+3,828
New +$242K
LLL
139
DELISTED
L3 Technologies, Inc.
LLL
$249K 0.16%
+2,101
New +$245K
COR
140
DELISTED
Coresite Realty Corporation
COR
$244K 0.15%
+3,487
New +$219K
VWR
141
DELISTED
VWR Corporation
VWR
$240K 0.15%
+8,870
New +$219K
SVU
142
DELISTED
SUPERVALU Inc.
SVU
$213K 0.13%
+5,291
New +$188K
MSI icon
143
Motorola Solutions
MSI
$77.3B
$212K 0.13%
+2,798
New +$189K
BBSI icon
144
Barrett Business Services
BBSI
$761M
$166K 0.1%
+23,068
New +$199K
AMR
145
DELISTED
AMR CORP
AMR
$93.1K 0.06%
80,929
– –
KEP icon
146
Korea Electric Power
KEP
$15.8B
$34.6K 0.02%
+1,345
New +$30.7K
ADM icon
147
Archer Daniels Midland
ADM
$38.8B
– –
-66,761
Closed -$2.45B
AES icon
148
AES
AES
$10.5B
– –
-290,670
Closed -$2.78B
AGO icon
149
Assured Guaranty
AGO
$3.31B
– –
-9,773
Closed -$258M
AIG icon
150
American International
AIG
$40.4B
– –
-4,229
Closed -$262M
4 5
6
7 8

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MKCM
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Americafirst Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Americafirst Capital Management held 252 positions worth $160M, down 100% from $164B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Americafirst Capital Management withdrew a net $82.2B in Q1 2016, closing 92 positions and reducing 17 holdings. Its most notable exit was Pilgrim's Pride, an estimated $3.48B position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Utilities.

Against the trend, Americafirst Capital Management opened a new position in Lumen worth $3.89M.

  • Americafirst Capital Management's largest Q1 2016 buy was Lumen: 121,792 shares worth $3.89M.
  • Americafirst Capital Management added most to CVR Refining, LP in Q1 2016, an estimated $1.31M increase.
  • Americafirst Capital Management's biggest Q1 2016 reduction was Entergy, cutting an estimated $2.64M.
  • Americafirst Capital Management fully exited Pilgrim's Pride in Q1 2016, selling an estimated $3.48B.
  • Americafirst Capital Management's ten largest holdings make up 20% of its $160M portfolio in Q1 2016.
  • Americafirst Capital Management opened 118 new positions and closed 92 in Q1 2016.
  • Americafirst Capital Management's portfolio value fell 100% quarter-over-quarter to $160M.

Based on Americafirst Capital Management's 13F filing for Q1 2016, filed 16 May 2016.