Americafirst Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corning
GLW
|
+$3.06M |
| 2 |
iShares Global Healthcare ETF
IXJ
|
+$2.65M |
| 3 |
WGL
Wgl Holdings
WGL
|
+$2.03M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$1.96M |
| 5 |
Alaska Air
ALK
|
+$1.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$5B |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$4.87B |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$4.85B |
| 4 |
KKR & Co
KKR
|
+$4.28B |
| 5 |
OKS
Oneok Partners LP
OKS
|
+$3.52B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 9.54% |
| 2 | Healthcare | 9.36% |
| 3 | Consumer Staples | 8.39% |
| 4 | Technology | 6.7% |
| 5 | Financials | 6.51% |
Similar funds
Americafirst Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Americafirst Capital Management held 323 positions worth $206B, up 1.7% from $203B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Americafirst Capital Management withdrew a net $43.2B in Q4 2014, closing 84 positions and reducing 35 holdings. Its most notable exit was iShares Broad USD Investment Grade Corporate Bond ETF, an estimated $5B position sold in full.
By sector, the portfolio is most concentrated in Industrials at 9.5% of assets, up from 1.2% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Americafirst Capital Management opened a new position in Corning worth $3.45B.
- Americafirst Capital Management's largest Q4 2014 buy was Corning: 150,501 shares worth $3.45B.
- Americafirst Capital Management added most to Deluxe in Q4 2014, an estimated $1.46M increase.
- Americafirst Capital Management's biggest Q4 2014 reduction was Edwards Lifesciences, cutting an estimated $3.41M.
- Americafirst Capital Management fully exited iShares Broad USD Investment Grade Corporate Bond ETF in Q4 2014, selling an estimated $5B.
- Americafirst Capital Management's ten largest holdings make up 21% of its $206B portfolio in Q4 2014.
- Americafirst Capital Management opened 175 new positions and closed 84 in Q4 2014.
- Americafirst Capital Management's portfolio value rose 1.7% quarter-over-quarter to $206B.
Based on Americafirst Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.