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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
+3.45%
1 Year Est. Return
+30.2%
3 Year Est. Return
+52.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$206B
(-100%)
Cap. Flow
-$158B
Cap. Flow
% of AUM
-78,505.72%
Top 10 Holdings %
Top 10 Hldgs %
20%
Holding
416
New
152
Increased
22
Reduced
39
Closed
170
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$7.04M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.98M |
| 3 |
SAFM
Sanderson Farms Inc
SAFM
|
+$3.57M |
| 4 |
HCA Healthcare
HCA
|
+$3.42M |
| 5 |
Pilgrim's Pride
PPC
|
+$3.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corning
GLW
|
+$3.45B |
| 2 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
+$3.18B |
| 3 |
iShares Global Healthcare ETF
IXJ
|
+$2.65B |
| 4 |
WGL
Wgl Holdings
WGL
|
+$2.29B |
| 5 |
Evercore
EVR
|
+$2.24B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.34% |
| 2 | Consumer Staples | 12.2% |
| 3 | Utilities | 4.39% |
| 4 | Technology | 4.38% |
| 5 | Financials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNSL
151
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $92.8K | 0.05% |
+4,551
| New | +$105K |
|
152
Synaptics
SYNA
$4.18B
| $60.2K | 0.03% |
741
-59
| -7% | -$4.46K |
|
153
Church & Dwight Co
CHD
$24.4B
| $58.9K | 0.03% |
1,378
-30
| -2% | -$1.25K |
|
|
JAH
154
DELISTED
JARDEN CORPORATION
JAH
| $58.6K | 0.03% |
1,107
-69
| -6% | -$3.48K |
|
155
Apple
AAPL
$4.45T
| $57.6K | 0.03% |
1,852
-20,528
| -92% | -$620K |
|
156
Eagle Materials
EXP
$6.57B
| $56K | 0.03% |
670
+87
| +15% | +$6.78K |
|
|
RSX
157
DELISTED
VanEck Russia ETF
RSX
| $55.5K | 0.03% |
+3,261
| New | +$53.2K |
|
|
RAI
158
DELISTED
Reynolds American Inc
RAI
| $55.4K | 0.03% |
1,608
-17,280
| -91% | -$605K |
|
159
Federal Realty Investment Trust
FRT
$10.1B
| $55.1K | 0.03% |
374
-13
| -3% | -$1.87K |
|
160
VF Corp
VFC
$5.81B
| $54.6K | 0.03% |
770
-31
| -4% | -$2.15K |
|
161
Sempra
SRE
$55.9B
| $53.6K | 0.03% |
984
+56
| +6% | +$3.09K |
|
|
PARA
162
DELISTED
Paramount Global Class B
PARA
| $52.8K | 0.03% |
871
-29
| -3% | -$1.7K |
|
163
NextEra Energy
NEE
$179B
| $52.6K | 0.03% |
+2,024
| New | +$53.4K |
|
164
Roper Technologies
ROP
$39.5B
| $51.8K | 0.03% |
301
-24
| -7% | -$3.89K |
|
165
iShares MSCI South Africa ETF
EZA
$569M
| $50.8K | 0.03% |
+758
| New | +$50.8K |
|
166
Sherwin-Williams
SHW
$88.5B
| $50.6K | 0.03% |
+534
| New | +$49.8K |
|
167
Everest Group
EG
$14B
| $50.6K | 0.03% |
291
-9
| -3% | -$1.58K |
|
168
Donaldson
DCI
$11.2B
| $50.3K | 0.03% |
+1,333
| New | +$49.9K |
|
169
Neogen
NEOG
$2.51B
| $50K | 0.02% |
+2,851
| New | +$52.2K |
|
170
Wells Fargo
WFC
$264B
| $49.9K | 0.02% |
+917
| New | +$49.6K |
|
171
iShares Silver Trust
SLV
$31.5B
| $49.8K | 0.02% |
3,125
-75
| -2% | -$1.2K |
|
172
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $49.7K | 0.02% |
1,040
+25
| +2% | +$1.18K |
|
173
OGE Energy
OGE
$9.57B
| $49.5K | 0.02% |
+1,567
| New | +$52.5K |
|
174
Starbucks
SBUX
$122B
| $49.4K | 0.02% |
+1,044
| New | +$46.9K |
|
175
Public Storage
PSA
$60.7B
| $49.3K | 0.02% |
250
-25
| -9% | -$4.95K |
|
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Americafirst Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Americafirst Capital Management held 416 positions worth $201M, down 100% from $206B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Americafirst Capital Management withdrew a net $158B in Q1 2015, closing 170 positions and reducing 39 holdings. Its most notable exit was Corning, an estimated $3.45B position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 9.4% a quarter earlier, followed by Consumer Staples and Utilities.
Against the trend, Americafirst Capital Management opened a new position in Invesco DB US Dollar Index Bullish Fund worth $7.24M.
- Americafirst Capital Management's largest Q1 2015 buy was Invesco DB US Dollar Index Bullish Fund: 279,394 shares worth $7.24M.
- Americafirst Capital Management added most to iShares 20+ Year Treasury Bond ETF in Q1 2015, an estimated $5.98M increase.
- Americafirst Capital Management's biggest Q1 2015 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $3.79M.
- Americafirst Capital Management fully exited Corning in Q1 2015, selling an estimated $3.45B.
- Americafirst Capital Management's ten largest holdings make up 20% of its $201M portfolio in Q1 2015.
- Americafirst Capital Management opened 152 new positions and closed 170 in Q1 2015.
- Americafirst Capital Management's portfolio value fell 100% quarter-over-quarter to $201M.
Based on Americafirst Capital Management's 13F filing for Q1 2015, filed 11 May 2015.