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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
+3.67%
1 Year Est. Return
+30.2%
3 Year Est. Return
+52.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164B
AUM Growth
-$5.61B
(-3.3%)
Cap. Flow
-$62.8B
Cap. Flow
% of AUM
-38.22%
Top 10 Holdings %
Top 10 Hldgs %
22.82%
Holding
234
New
81
Increased
34
Reduced
5
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DNY
DONNELLEY R R & SONS CO
DNY
|
+$288M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.9M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$1.99M |
| 4 |
Pilgrim's Pride
PPC
|
+$1.84M |
| 5 |
Travelers Companies
TRV
|
+$1.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$1.86B |
| 2 |
Celestica
CLS
|
+$1.63B |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$1.58B |
| 4 |
Barrett Business Services
BBSI
|
+$1.56B |
| 5 |
PRE
PARTNERRE LTD
PRE
|
+$1.54B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 21.3% |
| 2 | Healthcare | 21.08% |
| 3 | Financials | 10.08% |
| 4 | Utilities | 9.9% |
| 5 | Real Estate | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bunge Global
BG
$21.4B
| – | – |
-9,792
| Closed | -$718M |
|
152
B&G Foods
BGS
$277M
| – | – |
-20,838
| Closed | -$760M |
|
153
Bristol-Myers Squibb
BMY
$130B
| – | – |
-9,875
| Closed | -$585M |
|
154
Blackstone
BX
$118B
| – | – |
-3,208
| Closed | -$99.7M |
|
155
Crown Castle
CCI
$31.3B
| – | – |
-7,581
| Closed | -$598M |
|
156
Clean Harbors
CLH
$16.4B
| – | – |
-24,585
| Closed | -$1.08B |
|
|
157
Celestica
CLS
$39.1B
| – | – |
-126,278
| Closed | -$1.63B |
|
158
CoreCivic
CXW
$3.35B
| – | – |
-3,616
| Closed | -$107M |
|
159
Dillards
DDS
$10.1B
| – | – |
-13,566
| Closed | -$1.19B |
|
160
Ennis
EBF
$560M
| – | – |
-18,966
| Closed | -$329M |
|
161
Consolidated Edison
ED
$39.8B
| – | – |
-10,211
| Closed | -$683M |
|
162
Emerson Electric
EMR
$91.7B
| – | – |
-2,244
| Closed | -$99.1M |
|
|
DMC
163
Del Monte Corp
DMC
$1.45B
| – | – |
-22,909
| Closed | -$905M |
|
164
FirstEnergy
FE
$27.1B
| – | – |
-27,265
| Closed | -$854M |
|
165
Flex
FLEX
$45.2B
| – | – |
-185,553
| Closed | -$1.47B |
|
|
TDAY
166
USA Today Co
TDAY
$1B
| – | – |
-5,775
| Closed | -$89.3M |
|
167
The GEO Group
GEO
$4.18B
| – | – |
-5,082
| Closed | -$101M |
|
168
Gaming and Leisure Properties
GLPI
$12.4B
| – | – |
-3,750
| Closed | -$111M |
|
169
Groupon
GRPN
$889M
| – | – |
-14,192
| Closed | -$925M |
|
170
Innoviva
INVA
$1.5B
| – | – |
-38,961
| Closed | -$280M |
|
171
Coca-Cola
KO
$372B
| – | – |
-15,501
| Closed | -$622M |
|
172
Macy's
M
$6.45B
| – | – |
-21,070
| Closed | -$1.08B |
|
173
Altria Group
MO
$109B
| – | – |
-22,059
| Closed | -$1.2B |
|
|
MPT
174
Medical Properties Trust
MPT
$2.4B
| – | – |
-9,532
| Closed | -$105M |
|
175
Motorola Solutions
MSI
$77.3B
| – | – |
-20,848
| Closed | -$1.43B |
|
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Americafirst Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Americafirst Capital Management held 234 positions worth $164B, down 3.3% from $170B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Americafirst Capital Management withdrew a net $62.8B in Q4 2015, closing 91 positions and reducing 5 holdings. Its most notable exit was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $1.86B position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Americafirst Capital Management opened a new position in iShares 20+ Year Treasury Bond ETF worth $5.84B.
- Americafirst Capital Management's largest Q4 2015 buy was iShares 20+ Year Treasury Bond ETF: 48,408 shares worth $5.84B.
- Americafirst Capital Management added most to DONNELLEY R R & SONS CO in Q4 2015, an estimated $288M increase.
- Americafirst Capital Management's biggest Q4 2015 reduction was Validus Hold Ltd, cutting an estimated $1.2M.
- Americafirst Capital Management fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q4 2015, selling an estimated $1.86B.
- Americafirst Capital Management's ten largest holdings make up 23% of its $164B portfolio in Q4 2015.
- Americafirst Capital Management opened 81 new positions and closed 91 in Q4 2015.
- Americafirst Capital Management's portfolio value fell 3.3% quarter-over-quarter to $164B.
Based on Americafirst Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.