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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
+4.48%
1 Year Est. Return
+30.2%
3 Year Est. Return
+52.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$34.3M
Cap. Flow
-$44.3M
Cap. Flow %
-36.84%
Top 10 Hldgs %
15.48%
Holding
289
New
69
Increased
5
Reduced
43
Closed
70

Top Buys

Rank Stock Value
1
HAIN icon
Hain Celestial
HAIN
+$2.11M
2
LNCE
Snyders-Lance, Inc.
LNCE
+$2.01M
3
CNMD icon
CONMED
CNMD
+$1.88M
4
VTRS icon
Viatris
VTRS
+$1.83M
5
EPC icon
Edgewell Personal Care
EPC
+$1.81M

Top Sells

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$3.55M
2
CNC icon
Centene
CNC
+$3.22M
3
UGI icon
UGI
UGI
+$3.09M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.07M
5
CPN
Calpine Corporation
CPN
+$2.74M

Sector Composition

Rank Sector Weight
1 Healthcare 31.5%
2 Consumer Staples 26.16%
3 Technology 5.07%
4 Financials 4.52%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
126
Western Digital
WDC
$151B
$133K 0.11%
3,012
– –
JWN
127
DELISTED
Nordstrom
JWN
$130K 0.11%
2,511
– –
TPR icon
128
Tapestry
TPR
$32.4B
$126K 0.1%
3,435
– –
IBM icon
129
IBM
IBM
$225B
$125K 0.1%
825
– –
PFG icon
130
Principal Financial Group
PFG
$24.2B
$125K 0.1%
2,431
– –
ABBV icon
131
AbbVie
ABBV
$442B
$124K 0.1%
1,965
– –
EQM
132
DELISTED
EQM Midstream Partners, LP
EQM
$124K 0.1%
1,625
– –
PEG icon
133
Public Service Enterprise Group
PEG
$37.5B
$121K 0.1%
2,895
– –
PG icon
134
Procter & Gamble
PG
$338B
$119K 0.1%
1,322
– –
WU icon
135
Western Union
WU
$2.2B
$118K 0.1%
5,691
– –
AEO icon
136
American Eagle Outfitters
AEO
$2.91B
$118K 0.1%
6,626
-42,921
-87% -$770K
ORI icon
137
Old Republic International
ORI
$10.2B
$117K 0.1%
6,641
– –
DD icon
138
DuPont de Nemours
DD
$19.5B
$116K 0.1%
887
– –
BBY icon
139
Best Buy
BBY
$17.6B
$116K 0.1%
3,038
-22,218
-88% -$780K
LYB icon
140
LyondellBasell Industries
LYB
$20.7B
$114K 0.1%
1,418
– –
PRU icon
141
Prudential Financial
PRU
$42.2B
$114K 0.09%
1,397
– –
PBI icon
142
Pitney Bowes
PBI
$2.27B
$114K 0.09%
6,258
– –
EV
143
DELISTED
Eaton Vance Corp.
EV
$113K 0.09%
2,882
– –
LLTC
144
DELISTED
Linear Technology Corp
LLTC
$112K 0.09%
1,891
– –
DBRG icon
145
DigitalBridge
DBRG
$2.95B
$112K 0.09%
2,165
– –
SLF icon
146
Sun Life Financial
SLF
$44.6B
$109K 0.09%
3,346
– –
PAYX icon
147
Paychex
PAYX
$43.1B
$108K 0.09%
1,868
– –
CSCO icon
148
Cisco
CSCO
$475B
$108K 0.09%
3,405
– –
INTC icon
149
Intel
INTC
$493B
$107K 0.09%
2,833
– –
CMP icon
150
Compass Minerals
CMP
$1.13B
$107K 0.09%
1,450
– –
4 5
6
7 8

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GFWEV
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TLIC
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FO
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CD
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MC
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FIM
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MKCM
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Americafirst Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Americafirst Capital Management held 289 positions worth $120M, down 22% from $155M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Americafirst Capital Management withdrew a net $44.3M in Q3 2016, closing 70 positions and reducing 43 holdings. Its most notable exit was Lumen, an estimated $3.55M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Americafirst Capital Management opened a new position in Hain Celestial worth $1.71M.

  • Americafirst Capital Management's largest Q3 2016 buy was Hain Celestial: 48,084 shares worth $1.71M.
  • Americafirst Capital Management added most to Merck in Q3 2016, an estimated $1.68M increase.
  • Americafirst Capital Management's biggest Q3 2016 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $3.07M.
  • Americafirst Capital Management fully exited Lumen in Q3 2016, selling an estimated $3.55M.
  • Americafirst Capital Management's ten largest holdings make up 15% of its $120M portfolio in Q3 2016.
  • Americafirst Capital Management opened 69 new positions and closed 70 in Q3 2016.
  • Americafirst Capital Management's portfolio value fell 22% quarter-over-quarter to $120M.

Based on Americafirst Capital Management's 13F filing for Q3 2016, filed 8 Nov 2016.