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ACM
Americafirst Capital Management Portfolio holdings
AUM
$74M
1-Year Est. Return
13.49%
This Fund
S&P 500
This Quarter
Est. Return
+1.75%
1 Year Est. Return
+13.49%
3 Year Est. Return
+32.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74M
AUM Growth
-$5.29M
(-6.7%)
Cap. Flow
+$8.4M
Cap. Flow
% of AUM
11.35%
Top 10 Holdings %
Top 10 Hldgs %
15.36%
Holding
273
New
155
Increased
11
Reduced
20
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$1.31M |
| 2 |
Sysco
SYY
|
+$1.18M |
| 3 |
Exelon
EXC
|
+$1.01M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$838K |
| 5 |
Xcel Energy
XEL
|
+$836K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$2.83M |
| 2 |
Kimberly-Clark
KMB
|
+$1.94M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.53M |
| 4 |
Diageo
DEO
|
+$1.44M |
| 5 |
Williams Companies
WMB
|
+$1.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.33% |
| 2 | Consumer Staples | 16.25% |
| 3 | Utilities | 11.53% |
| 4 | Consumer Discretionary | 4.93% |
| 5 | Financials | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Caterpillar
CAT
$409B
| – | – |
-1,808
| Closed | -$194K |
|
152
Church & Dwight Co
CHD
$23.1B
| – | – |
-21,952
| Closed | -$1.14M |
|
153
Cincinnati Financial
CINF
$28.3B
| – | – |
-5,825
| Closed | -$422K |
|
154
Cummins
CMI
$91.7B
| – | – |
-1,109
| Closed | -$180K |
|
|
155
Diageo
DEO
$46.2B
| – | – |
-12,025
| Closed | -$1.44M |
|
156
Digital Realty Trust
DLR
$73.7B
| – | – |
-8,083
| Closed | -$913K |
|
157
Everest Group
EG
$15.2B
| – | – |
-302
| Closed | -$77K |
|
158
Eastman Chemical
EMN
$7.8B
| – | – |
-2,076
| Closed | -$174K |
|
159
Energizer
ENR
$1.44B
| – | – |
-19,650
| Closed | -$944K |
|
160
Eaton
ETN
$157B
| – | – |
-2,262
| Closed | -$176K |
|
161
East-West Bancorp
EWBC
$17.9B
| – | – |
-2,550
| Closed | -$149K |
|
|
DMC
162
Del Monte Corp
DMC
$1.35B
| – | – |
-2,832
| Closed | -$144K |
|
163
Fidelity National Financial
FNF
$13.9B
| – | – |
-15,571
| Closed | -$485K |
|
164
Gen Digital
GEN
$15.6B
| – | – |
-2,390
| Closed | -$68K |
|
|
GRMN
165
Garmin
GRMN
$46.9B
| – | – |
-1,482
| Closed | -$76K |
|
166
GSK
GSK
$103B
| – | – |
-5,547
| Closed | -$299K |
|
167
Harley-Davidson
HOG
$2.68B
| – | – |
-1,341
| Closed | -$72K |
|
168
Invesco
IVZ
$13.3B
| – | – |
-5,476
| Closed | -$193K |
|
169
Jefferies Financial Group
JEF
$12.9B
| – | – |
-7,208
| Closed | -$169K |
|
170
Johnson & Johnson
JNJ
$635B
| – | – |
-3,522
| Closed | -$466K |
|
171
Keurig Dr Pepper
KDP
$40.4B
| – | – |
-11,191
| Closed | -$1.02M |
|
|
172
Kimberly-Clark
KMB
$36.4B
| – | – |
-15,030
| Closed | -$1.94M |
|
173
Coca-Cola
KO
$354B
| – | – |
-3,952
| Closed | -$177K |
|
174
Lam Research
LRCX
$382B
| – | – |
-33,360
| Closed | -$472K |
|
175
LyondellBasell Industries
LYB
$19.5B
| – | – |
-1,839
| Closed | -$155K |
|
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Americafirst Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, Americafirst Capital Management held 273 positions worth $74M, down 6.7% from $79.3M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Americafirst Capital Management deployed $8.4M of net new capital in Q3 2017, opening 155 new positions and adding to 11 existing holdings. Its largest new stake was VanEck Fallen Angel High Yield Bond ETF: 43,987 shares worth $1.33M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 9.9% a quarter earlier, followed by Consumer Staples and Utilities.
On the sell side, the largest reduction was Aetna Inc, an estimated $1.14M trimmed.
- Americafirst Capital Management's largest Q3 2017 buy was VanEck Fallen Angel High Yield Bond ETF: 43,987 shares worth $1.33M.
- Americafirst Capital Management added most to Sysco in Q3 2017, an estimated $1.18M increase.
- Americafirst Capital Management's biggest Q3 2017 reduction was Aetna Inc, cutting an estimated $1.14M.
- Americafirst Capital Management fully exited ProShares Short S&P500 in Q3 2017, selling an estimated $2.83M.
- Americafirst Capital Management's ten largest holdings make up 15% of its $74M portfolio in Q3 2017.
- Americafirst Capital Management opened 155 new positions and closed 85 in Q3 2017.
- Americafirst Capital Management's portfolio value fell 6.7% quarter-over-quarter to $74M.
Based on Americafirst Capital Management's 13F filing for Q3 2017, filed 16 Nov 2017.