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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
-4.5%
1 Year Est. Return
+30.2%
3 Year Est. Return
+52.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170B
AUM Growth
+$170B
Cap. Flow
+$3.22B
Cap. Flow %
1.9%
Top 10 Hldgs %
16.37%
Holding
258
New
75
Increased
32
Reduced
14
Closed
83

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.85M
2
CB
CHUBB CORPORATION
CB
+$1.58M
3
CLS icon
Celestica
CLS
+$1.56M
4
CLX icon
Clorox
CLX
+$1.54M
5
PRE
PARTNERRE LTD
PRE
+$1.51M

Top Sells

Rank Stock Value
1
DNY
DONNELLEY R R & SONS CO
DNY
+$357M
2
COTY icon
Coty
COTY
+$1.32M
3
IQV icon
IQVIA
IQV
+$1.09M
4
CNL
CLECO CRP (HOLDING CO)
CNL
+$991K
5
OUTR
OUTERWALL INC
OUTR
+$959K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.57%
2 Healthcare 17.12%
3 Utilities 6.78%
4 Financials 4.96%
5 Technology 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMG icon
151
ScottsMiracle-Gro
SMG
$3.61B
– –
-9,052
Closed -$536K
SO icon
152
Southern Company
SO
$106B
– –
-13,738
Closed -$576K
STLD icon
153
Steel Dynamics
STLD
$37.8B
– –
-8,199
Closed -$170K
TDG icon
154
TransDigm Group
TDG
$68.7B
– –
-2,781
Closed -$625K
TLT icon
155
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-6,413
Closed -$753K
TRV icon
156
Travelers Companies
TRV
$78.3B
– –
-7,732
Closed -$747K
TT icon
157
Trane Technologies
TT
$106B
– –
-12,301
Closed -$829K
WLK icon
158
Westlake Corp
WLK
$10.3B
– –
-2,245
Closed -$154K
WMT icon
159
Walmart Inc
WMT
$901B
– –
-36,597
Closed -$865K
X
160
DELISTED
US Steel
X
– –
-6,894
Closed -$142K
XLB icon
161
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
– –
-17,630
Closed -$427K
XLE icon
162
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
– –
-10,750
Closed -$404K
XLF icon
163
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-21,104
Closed -$452K
XLI icon
164
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
– –
-7,896
Closed -$427K
XLK icon
165
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-20,876
Closed -$432K
XLU icon
166
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
– –
-21,520
Closed -$446K
XLV icon
167
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
– –
-6,198
Closed -$461K
XLY icon
168
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
– –
-11,820
Closed -$452K
GAP
169
The Gap Inc
GAP
$7.55B
– –
-19,378
Closed -$740K
AVTA
170
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-55,883
Closed -$903K
SNP
171
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-10,401
Closed -$891K
PTR
172
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-7,438
Closed -$824K
MTOR
173
DELISTED
MERITOR, Inc.
MTOR
– –
-66,193
Closed -$868K
SYKE
174
DELISTED
SYKES Enterprises Inc
SYKE
– –
-35,037
Closed -$850K
BID
175
DELISTED
Sotheby's
BID
– –
-14,383
Closed -$651K
4 5 6
7
8

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TLIC
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FO
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CD
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MC
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FIM
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MKCM
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Americafirst Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Americafirst Capital Management held 258 positions worth $170B, up 91,422% from $186M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Americafirst Capital Management's Q3 2015 filing shows 75 new, 32 increased, 14 reduced and 83 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Treasury ETF: 61,402 shares worth $1.86B. The largest sale was DONNELLEY R R & SONS CO, an estimated $357M.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 12% a quarter earlier, followed by Healthcare and Utilities.

  • Americafirst Capital Management's largest Q3 2015 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 61,402 shares worth $1.86B.
  • Americafirst Capital Management added most to Entergy in Q3 2015, an estimated $749K increase.
  • Americafirst Capital Management's biggest Q3 2015 reduction was DONNELLEY R R & SONS CO, cutting an estimated $357M.
  • Americafirst Capital Management fully exited Coty in Q3 2015, selling an estimated $1.32M.
  • Americafirst Capital Management's ten largest holdings make up 16% of its $170B portfolio in Q3 2015.
  • Americafirst Capital Management opened 75 new positions and closed 83 in Q3 2015.
  • Americafirst Capital Management's portfolio value rose 91,422% quarter-over-quarter to $170B.

Based on Americafirst Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.