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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
+1.71%
1 Year Est. Return
+30.2%
3 Year Est. Return
+52.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.3M
AUM Growth
-$4.38M
(-5.2%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-23.68%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
236
New
72
Increased
17
Reduced
28
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$2.87M |
| 2 |
Kimberly-Clark
KMB
|
+$1.96M |
| 3 |
Ziff Davis
ZD
|
+$1.42M |
| 4 |
Williams Companies
WMB
|
+$1.4M |
| 5 |
B&G Foods
BGS
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$2.28M |
| 2 |
British American Tobacco
BTI
|
+$2.03M |
| 3 |
Interparfums
IPAR
|
+$1.91M |
| 4 |
Estee Lauder
EL
|
+$1.9M |
| 5 |
Southwest Gas
SWX
|
+$1.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 17.15% |
| 2 | Industrials | 13.28% |
| 3 | Healthcare | 9.94% |
| 4 | Utilities | 6.28% |
| 5 | Consumer Discretionary | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
British American Tobacco
BTI
$128B
| – | – |
-30,587
| Closed | -$2.03M |
|
127
Celanese
CE
$4.82B
| – | – |
-10,222
| Closed | -$918K |
|
128
Cullen/Frost Bankers
CFR
$10.2B
| – | – |
-1,759
| Closed | -$156K |
|
129
Copart
CPRT
$27.5B
| – | – |
-64,248
| Closed | -$497K |
|
130
Capri Holdings
CPRI
$1.74B
| – | – |
-7,840
| Closed | -$299K |
|
131
Chevron
CVX
$366B
| – | – |
-1,303
| Closed | -$140K |
|
132
Crane NXT
CXT
$3.07B
| – | – |
-12,521
| Closed | -$325K |
|
133
DuPont de Nemours
DD
$19.2B
| – | – |
-2,122
| Closed | -$342K |
|
134
D.R. Horton
DHI
$42.3B
| – | – |
-10,920
| Closed | -$364K |
|
135
Dine Brands
DIN
$452M
| – | – |
-2,697
| Closed | -$147K |
|
136
Duke Energy
DUK
$97.3B
| – | – |
-4,332
| Closed | -$355K |
|
137
Encompass Health
EHC
$12.4B
| – | – |
-20,551
| Closed | -$700K |
|
|
138
Estee Lauder
EL
$32B
| – | – |
-22,347
| Closed | -$1.9M |
|
|
FISV
139
Fiserv Inc
FISV
$27.9B
| – | – |
-854
| Closed | -$49K |
|
|
FITB
140
Fifth Third Bancorp
FITB
$51.8B
| – | – |
-1,711
| Closed | -$43K |
|
141
Flex
FLEX
$44.8B
| – | – |
-41,239
| Closed | -$522K |
|
142
Flowers Foods
FLO
$1.57B
| – | – |
-86,708
| Closed | -$1.68M |
|
|
GTLS
143
DELISTED
Chart Industries
GTLS
| – | – |
-5,444
| Closed | -$190K |
|
144
W.W. Grainger
GWW
$60.2B
| – | – |
-197
| Closed | -$46K |
|
145
Hasbro
HAS
$13.2B
| – | – |
-9,828
| Closed | -$981K |
|
146
Hawaiian Electric Industries
HE
$2.14B
| – | – |
-9,092
| Closed | -$303K |
|
147
ICF International
ICFI
$1.72B
| – | – |
-9,293
| Closed | -$384K |
|
|
148
Interparfums
IPAR
$3.94B
| – | – |
-52,129
| Closed | -$1.91M |
|
149
JetBlue
JBLU
$2.29B
| – | – |
-6,859
| Closed | -$141K |
|
150
KLA
KLAC
$259B
| – | – |
-37,670
| Closed | -$358K |
|
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Americafirst Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Americafirst Capital Management held 236 positions worth $79.3M, down 5.2% from $83.7M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Americafirst Capital Management withdrew a net $18.8M in Q2 2017, closing 92 positions and reducing 28 holdings. Its most notable exit was British American Tobacco, an estimated $2.03M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, down from 25% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Americafirst Capital Management opened a new position in ProShares Short S&P500 worth $2.83M.
- Americafirst Capital Management's largest Q2 2017 buy was ProShares Short S&P500: 21,126 shares worth $2.83M.
- Americafirst Capital Management added most to Express Scripts Holding Company in Q2 2017, an estimated $1M increase.
- Americafirst Capital Management's biggest Q2 2017 reduction was HCA Healthcare, cutting an estimated $2.28M.
- Americafirst Capital Management fully exited British American Tobacco in Q2 2017, selling an estimated $2.03M.
- Americafirst Capital Management's ten largest holdings make up 20% of its $79.3M portfolio in Q2 2017.
- Americafirst Capital Management opened 72 new positions and closed 92 in Q2 2017.
- Americafirst Capital Management's portfolio value fell 5.2% quarter-over-quarter to $79.3M.
Based on Americafirst Capital Management's 13F filing for Q2 2017, filed 15 Aug 2017.