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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
+2.45%
1 Year Est. Return
+30.2%
3 Year Est. Return
+52.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$5.24M
(-3.3%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-12.66%
Top 10 Holdings %
Top 10 Hldgs %
19.67%
Holding
292
New
124
Increased
44
Reduced
29
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Silver Trust
SLV
|
+$810K |
| 2 |
Best Buy
BBY
|
+$794K |
| 3 |
American Eagle Outfitters
AEO
|
+$757K |
| 4 |
BIG
Big Lots, Inc.
BIG
|
+$747K |
| 5 |
Valero Energy
VLO
|
+$734K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.1M |
| 2 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
+$2.13M |
| 3 |
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
|
+$1.45M |
| 4 |
CVRR
CVR Refining, LP
CVRR
|
+$1.36M |
| 5 |
Reinsurance Group of America
RGA
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 26.77% |
| 2 | Healthcare | 21.32% |
| 3 | Utilities | 8.49% |
| 4 | Consumer Discretionary | 4.72% |
| 5 | Communication Services | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Altria Group
MO
$108B
| $135K | 0.09% |
1,961
-4,535
| -70% | -$290K |
|
127
Public Service Enterprise Group
PEG
$37.2B
| $135K | 0.09% |
+2,895
| New | +$131K |
|
128
Macy's
M
$6.41B
| $133K | 0.09% |
+3,971
| New | +$142K |
|
|
EQM
129
DELISTED
EQM Midstream Partners, LP
EQM
| $130K | 0.08% |
+1,625
| New | +$123K |
|
130
Old Republic International
ORI
$10.2B
| $128K | 0.08% |
+6,641
| New | +$124K |
|
131
Cracker Barrel
CBRL
$1.26B
| $128K | 0.08% |
+746
| New | +$116K |
|
132
Emerson Electric
EMR
$90.3B
| $128K | 0.08% |
+2,445
| New | +$130K |
|
133
AbbVie
ABBV
$439B
| $122K | 0.08% |
+1,965
| New | +$120K |
|
134
Qualcomm
QCOM
$172B
| $121K | 0.08% |
+2,251
| New | +$119K |
|
135
IBM
IBM
$224B
| $120K | 0.08% |
+825
| New | +$118K |
|
136
Merck
MRK
$323B
| $115K | 0.07% |
+2,083
| New | +$111K |
|
137
Procter & Gamble
PG
$336B
| $112K | 0.07% |
+1,322
| New | +$109K |
|
138
DuPont de Nemours
DD
$19.7B
| $112K | 0.07% |
+887
| New | +$117K |
|
139
Pitney Bowes
PBI
$2.32B
| $111K | 0.07% |
+6,258
| New | +$121K |
|
140
Paychex
PAYX
$42.7B
| $111K | 0.07% |
+1,868
| New | +$100K |
|
141
Sun Life Financial
SLF
$45.2B
| $110K | 0.07% |
+3,346
| New | +$112K |
|
142
Western Union
WU
$2.2B
| $109K | 0.07% |
+5,691
| New | +$111K |
|
143
Gen Digital
GEN
$17.4B
| $109K | 0.07% |
+5,291
| New | +$95.3K |
|
|
RAI
144
DELISTED
Reynolds American Inc
RAI
| $109K | 0.07% |
+2,014
| New | +$101K |
|
145
Western Digital
WDC
$150B
| $108K | 0.07% |
+3,012
| New | +$99.2K |
|
146
Compass Minerals
CMP
$1.13B
| $108K | 0.07% |
+1,450
| New | +$110K |
|
147
Designer Brands
DBI
$326M
| $107K | 0.07% |
+5,064
| New | +$116K |
|
148
Walmart Inc
WMT
$894B
| $106K | 0.07% |
+4,341
| New | +$100K |
|
149
LyondellBasell Industries
LYB
$20.6B
| $106K | 0.07% |
+1,418
| New | +$117K |
|
|
OUTR
150
DELISTED
OUTERWALL INC
OUTR
| $106K | 0.07% |
+2,512
| New | +$102K |
|
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Americafirst Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Americafirst Capital Management held 292 positions worth $155M, down 3.3% from $160M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Americafirst Capital Management withdrew a net $19.6M in Q2 2016, closing 73 positions and reducing 29 holdings. Its most notable exit was THE FRESH MARKET, INC COM STK, an estimated $2.13M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Utilities.
Against the trend, Americafirst Capital Management opened a new position in iShares Silver Trust worth $905K.
- Americafirst Capital Management's largest Q2 2016 buy was iShares Silver Trust: 50,643 shares worth $905K.
- Americafirst Capital Management added most to LifePoint Health, Inc. in Q2 2016, an estimated $573K increase.
- Americafirst Capital Management's biggest Q2 2016 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $3.1M.
- Americafirst Capital Management fully exited THE FRESH MARKET, INC COM STK in Q2 2016, selling an estimated $2.13M.
- Americafirst Capital Management's ten largest holdings make up 20% of its $155M portfolio in Q2 2016.
- Americafirst Capital Management opened 124 new positions and closed 73 in Q2 2016.
- Americafirst Capital Management's portfolio value fell 3.3% quarter-over-quarter to $155M.
Based on Americafirst Capital Management's 13F filing for Q2 2016, filed 18 Jul 2016.