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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
+20.81%
1 Year Est. Return
+30.2%
3 Year Est. Return
+52.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.7M
AUM Growth
-$11.4M
(-12%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-22.59%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
293
New
96
Increased
20
Reduced
21
Closed
152
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AET
Aetna Inc
AET
|
+$2.1M |
| 2 |
Diageo
DEO
|
+$2.05M |
| 3 |
HCA Healthcare
HCA
|
+$2M |
| 4 |
British American Tobacco
BTI
|
+$1.89M |
| 5 |
BAY
BAYER AG SPONS ADR
BAY
|
+$1.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$2.26M |
| 2 |
CSX Corp
CSX
|
+$2.14M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$2.07M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$2.02M |
| 5 |
Huntington Ingalls Industries
HII
|
+$1.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 24.64% |
| 2 | Healthcare | 13.23% |
| 3 | Utilities | 10.92% |
| 4 | Industrials | 7.98% |
| 5 | Consumer Discretionary | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Allstate
ALL
$68.2B
| $48K | 0.06% |
+589
| New | +$46.4K |
|
127
Brown-Forman Class B
BF.B
$12.9B
| $47K | 0.06% |
+1,575
| New | +$46.8K |
|
128
Everest Group
EG
$14.2B
| $47K | 0.06% |
+203
| New | +$46.4K |
|
|
GRMN
129
Garmin
GRMN
$60.4B
| $47K | 0.06% |
925
-2,779
| -75% | -$140K |
|
|
XL
130
DELISTED
XL Group Ltd.
XL
| $47K | 0.06% |
+1,171
| New | +$45.9K |
|
131
W.W. Grainger
GWW
$61.1B
| $46K | 0.06% |
+197
| New | +$48.5K |
|
132
Travelers Companies
TRV
$78.3B
| $45K | 0.05% |
376
-3,626
| -91% | -$436K |
|
133
United Airlines
UAL
$40.2B
| $44K | 0.05% |
+621
| New | +$44.9K |
|
134
AutoZone
AZO
$50.1B
| $43K | 0.05% |
+59
| New | +$43.7K |
|
|
FITB
135
Fifth Third Bancorp
FITB
$51.8B
| $43K | 0.05% |
+1,711
| New | +$45.6K |
|
136
AbbVie
ABBV
$438B
| – | – |
-1,752
| Closed | -$110K |
|
137
Abbott
ABT
$188B
| – | – |
-45,066
| Closed | -$1.73M |
|
138
Analog Devices
ADI
$187B
| – | – |
-1,400
| Closed | -$102K |
|
139
American Eagle Outfitters
AEO
$3.07B
| – | – |
-5,908
| Closed | -$89.6K |
|
140
Federal Agricultural Mortgage
AGM
$2.54B
| – | – |
-11,582
| Closed | -$663K |
|
141
Argan
AGX
$8.15B
| – | – |
-8,613
| Closed | -$608K |
|
142
Align Technology
ALGN
$12.5B
| – | – |
-20,560
| Closed | -$1.98M |
|
143
Amgen
AMGN
$226B
| – | – |
-12,605
| Closed | -$1.84M |
|
144
AngioDynamics
ANGO
$651M
| – | – |
-17,295
| Closed | -$292K |
|
145
Artivion
AORT
$1.28B
| – | – |
-19,376
| Closed | -$371K |
|
146
Apogee Enterprises
APOG
$887M
| – | – |
-7,166
| Closed | -$384K |
|
|
AVNS
147
DELISTED
Avanos Medical
AVNS
| – | – |
-53,453
| Closed | -$1.98M |
|
148
Best Buy
BBY
$17.4B
| – | – |
-2,709
| Closed | -$116K |
|
149
Bio-Rad Laboratories Class A
BIO
$9.48B
| – | – |
-1,400
| Closed | -$255K |
|
150
Bank of Montreal
BMO
$127B
| – | – |
-2,036
| Closed | -$146K |
|
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Americafirst Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Americafirst Capital Management held 293 positions worth $83.7M, down 12% from $95.1M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Americafirst Capital Management withdrew a net $18.9M in Q1 2017, closing 152 positions and reducing 21 holdings. Its most notable exit was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $2.26M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, up from 11% a quarter earlier, followed by Healthcare and Utilities.
Against the trend, Americafirst Capital Management opened a new position in Aetna Inc worth $2.13M.
- Americafirst Capital Management's largest Q1 2017 buy was Aetna Inc: 16,733 shares worth $2.13M.
- Americafirst Capital Management added most to HCA Healthcare in Q1 2017, an estimated $2M increase.
- Americafirst Capital Management's biggest Q1 2017 reduction was Merck, cutting an estimated $1.67M.
- Americafirst Capital Management fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q1 2017, selling an estimated $2.26M.
- Americafirst Capital Management's ten largest holdings make up 24% of its $83.7M portfolio in Q1 2017.
- Americafirst Capital Management opened 96 new positions and closed 152 in Q1 2017.
- Americafirst Capital Management's portfolio value fell 12% quarter-over-quarter to $83.7M.
Based on Americafirst Capital Management's 13F filing for Q1 2017, filed 17 Apr 2017.