We are live on
!
Find out more
ACM
Americafirst Capital Management Portfolio holdings
AUM
$74M
1-Year Est. Return
30.2%
This Fund
S&P 500
This Quarter
Est. Return
+0.27%
1 Year Est. Return
+30.2%
3 Year Est. Return
+52.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$15.8M
(-7.8%)
Cap. Flow
-$57.9M
Cap. Flow
% of AUM
-31.23%
Top 10 Holdings %
Top 10 Hldgs %
13.44%
Holding
339
New
70
Increased
17
Reduced
42
Closed
146
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$1.12M |
| 2 |
Bunge Global
BG
|
+$1.08M |
| 3 |
Coty
COTY
|
+$1.07M |
| 4 |
SCLN
Sciclone Pharmaceuticals Inc
SCLN
|
+$1.03M |
| 5 |
IQVIA
IQV
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.45M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$5.44M |
| 3 |
HCA Healthcare
HCA
|
+$2.05M |
| 4 |
VeriSign
VRSN
|
+$1.7M |
| 5 |
Quest Diagnostics
DGX
|
+$1.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.83% |
| 2 | Consumer Staples | 12.34% |
| 3 | Utilities | 5.94% |
| 4 | Financials | 4.71% |
| 5 | Consumer Discretionary | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TDAY
151
USA Today Co
TDAY
$987M
| – | – |
-25,565
| Closed | -$612K |
|
152
General Dynamics
GD
$107B
| – | – |
-3,081
| Closed | -$418K |
|
153
Greif
GEF
$4.98B
| – | – |
-9,533
| Closed | -$374K |
|
154
Greenlight Captial
GLRE
$496M
| – | – |
-13,169
| Closed | -$419K |
|
155
GameStop
GME
$8.42B
| – | – |
-53,884
| Closed | -$511K |
|
156
Alphabet (Google) Class C
GOOG
$4.28T
| – | – |
-1,745
| Closed | -$47.7K |
|
157
Groupon
GRPN
$906M
| – | – |
-2,769
| Closed | -$399K |
|
158
Home Depot
HD
$355B
| – | – |
-4,123
| Closed | -$468K |
|
159
Huntington Ingalls Industries
HII
$13.1B
| – | – |
-3,746
| Closed | -$525K |
|
160
Interactive Brokers
IBKR
$41.1B
| – | – |
-59,812
| Closed | -$509K |
|
161
InterDigital
IDCC
$8.94B
| – | – |
-27,305
| Closed | -$1.39M |
|
162
Iron Mountain
IRM
$36.4B
| – | – |
-10,809
| Closed | -$394K |
|
163
Johnson Controls International
JCI
$93.3B
| – | – |
-8,811
| Closed | -$465K |
|
164
Kohl's
KSS
$2.1B
| – | – |
-2,095
| Closed | -$164K |
|
165
Lands' End
LE
$393M
| – | – |
-10,845
| Closed | -$389K |
|
166
Lowe's Companies
LOW
$125B
| – | – |
-6,314
| Closed | -$470K |
|
167
Mastercard
MA
$494B
| – | – |
-550
| Closed | -$47.5K |
|
168
Altria Group
MO
$109B
| – | – |
-914
| Closed | -$45.7K |
|
169
Mueller Water Products
MWA
$4.1B
| – | – |
-41,569
| Closed | -$409K |
|
170
NextEra Energy
NEE
$177B
| – | – |
-2,024
| Closed | -$52.6K |
|
171
Neogen
NEOG
$2.53B
| – | – |
-2,851
| Closed | -$50K |
|
172
New Mountain Finance
NMFC
$731M
| – | – |
-40,043
| Closed | -$585K |
|
173
Northern Trust
NTRS
$34.4B
| – | – |
-6,739
| Closed | -$469K |
|
174
Realty Income
O
$58.5B
| – | – |
-981
| Closed | -$49.1K |
|
175
OGE Energy
OGE
$9.52B
| – | – |
-1,567
| Closed | -$49.5K |
|
Similar funds
VE
GFWEV
TLIC
FO
CD
MC
FIM
MKCM
Americafirst Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Americafirst Capital Management held 339 positions worth $186M, down 7.8% from $201M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Americafirst Capital Management withdrew a net $57.9M in Q2 2015, closing 146 positions and reducing 42 holdings. Its most notable exit was VeriSign, an estimated $1.7M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Utilities.
Against the trend, Americafirst Capital Management opened a new position in Gilead Sciences worth $1.2M.
- Americafirst Capital Management's largest Q2 2015 buy was Gilead Sciences: 10,224 shares worth $1.2M.
- Americafirst Capital Management added most to OUTERWALL INC in Q2 2015, an estimated $791K increase.
- Americafirst Capital Management's biggest Q2 2015 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $5.45M.
- Americafirst Capital Management fully exited VeriSign in Q2 2015, selling an estimated $1.7M.
- Americafirst Capital Management's ten largest holdings make up 13% of its $186M portfolio in Q2 2015.
- Americafirst Capital Management opened 70 new positions and closed 146 in Q2 2015.
- Americafirst Capital Management's portfolio value fell 7.8% quarter-over-quarter to $186M.
Based on Americafirst Capital Management's 13F filing for Q2 2015, filed 27 Jul 2015.