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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
+4.14%
1 Year Est. Return
+30.2%
3 Year Est. Return
+52.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.1M
AUM Growth
-$25.2M
(-21%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-16.41%
Top 10 Holdings %
Top 10 Hldgs %
21.51%
Holding
281
New
83
Increased
14
Reduced
95
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$2.25M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$2.18M |
| 3 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$2.07M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$1.93M |
| 5 |
AVNS
Avanos Medical
AVNS
|
+$1.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LNCE
Snyders-Lance, Inc.
LNCE
|
+$1.95M |
| 2 |
Cal-Maine
CALM
|
+$1.94M |
| 3 |
Nu Skin
NUS
|
+$1.94M |
| 4 |
Molson Coors Class B
TAP
|
+$1.81M |
| 5 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$1.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.29% |
| 2 | Utilities | 13.45% |
| 3 | Industrials | 13.35% |
| 4 | Consumer Staples | 10.55% |
| 5 | Technology | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Perrigo
PRGO
$1.78B
| $121K | 0.13% |
+1,452
| New | +$126K |
|
127
Altria Group
MO
$109B
| $118K | 0.12% |
1,748
-3,683
| -68% | -$237K |
|
128
HF Sinclair
DINO
$15.2B
| $117K | 0.12% |
3,570
-10,473
| -75% | -$290K |
|
129
IBM
IBM
$225B
| $117K | 0.12% |
735
-90
| -11% | -$13.7K |
|
130
Best Buy
BBY
$17.6B
| $116K | 0.12% |
2,709
-329
| -11% | -$14K |
|
131
DigitalBridge
DBRG
$2.95B
| $115K | 0.12% |
1,930
-235
| -11% | -$13.3K |
|
132
DuPont de Nemours
DD
$19.5B
| $115K | 0.12% |
791
-96
| -11% | -$13.4K |
|
133
Sun Life Financial
SLF
$44.6B
| $115K | 0.12% |
2,983
-363
| -11% | -$13.2K |
|
134
Public Service Enterprise Group
PEG
$37.5B
| $113K | 0.12% |
2,581
-314
| -11% | -$13.1K |
|
135
Old Republic International
ORI
$10.2B
| $112K | 0.12% |
5,921
-720
| -11% | -$13K |
|
|
EQM
136
DELISTED
EQM Midstream Partners, LP
EQM
| $111K | 0.12% |
1,449
-176
| -11% | -$13K |
|
137
Cracker Barrel
CBRL
$1.25B
| $111K | 0.12% |
665
-81
| -11% | -$12.2K |
|
138
Western Union
WU
$2.2B
| $110K | 0.12% |
5,074
-617
| -11% | -$12.8K |
|
139
AbbVie
ABBV
$442B
| $110K | 0.12% |
1,752
-213
| -11% | -$13K |
|
|
AMR
140
DELISTED
AMR CORP
AMR
| $109K | 0.11% |
80,929
| – | – |
|
141
LyondellBasell Industries
LYB
$20.7B
| $108K | 0.11% |
1,264
-154
| -11% | -$12.9K |
|
|
EV
142
DELISTED
Eaton Vance Corp.
EV
| $108K | 0.11% |
2,570
-312
| -11% | -$12.3K |
|
143
MSC Industrial Direct
MSM
$6.7B
| $107K | 0.11% |
1,163
-141
| -11% | -$11.6K |
|
144
MetLife
MET
$61.5B
| $106K | 0.11% |
2,198
-267
| -11% | -$12.2K |
|
|
LLTC
145
DELISTED
Linear Technology Corp
LLTC
| $105K | 0.11% |
1,686
-205
| -11% | -$12.5K |
|
146
Designer Brands
DBI
$321M
| $102K | 0.11% |
4,515
-549
| -11% | -$12.5K |
|
147
Analog Devices
ADI
$188B
| $102K | 0.11% |
1,400
-170
| -11% | -$11.6K |
|
148
Paychex
PAYX
$43.1B
| $101K | 0.11% |
1,666
-202
| -11% | -$11.6K |
|
149
Compass Minerals
CMP
$1.13B
| $101K | 0.11% |
1,293
-157
| -11% | -$11.9K |
|
150
JPMorgan Chase
JPM
$962B
| $101K | 0.11% |
1,174
-143
| -11% | -$10.9K |
|
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Americafirst Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Americafirst Capital Management held 281 positions worth $95.1M, down 21% from $120M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Americafirst Capital Management withdrew a net $15.6M in Q4 2016, closing 86 positions and reducing 95 holdings. Its most notable exit was Snyders-Lance, Inc., an estimated $1.95M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 32% a quarter earlier, followed by Utilities and Industrials.
Against the trend, Americafirst Capital Management opened a new position in State Street SPDR Bloomberg High Yield Bond ETF worth $2.26M.
- Americafirst Capital Management's largest Q4 2016 buy was State Street SPDR Bloomberg High Yield Bond ETF: 20,681 shares worth $2.26M.
- Americafirst Capital Management added most to CSX Corp in Q4 2016, an estimated $1.89M increase.
- Americafirst Capital Management's biggest Q4 2016 reduction was Cal-Maine, cutting an estimated $1.94M.
- Americafirst Capital Management fully exited Snyders-Lance, Inc. in Q4 2016, selling an estimated $1.95M.
- Americafirst Capital Management's ten largest holdings make up 22% of its $95.1M portfolio in Q4 2016.
- Americafirst Capital Management opened 83 new positions and closed 86 in Q4 2016.
- Americafirst Capital Management's portfolio value fell 21% quarter-over-quarter to $95.1M.
Based on Americafirst Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.