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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
+2.46%
1 Year Est. Return
+30.2%
3 Year Est. Return
+52.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$164B
Cap. Flow
-$82.2B
Cap. Flow %
-51,431.45%
Top 10 Hldgs %
20.4%
Holding
252
New
118
Increased
11
Reduced
17
Closed
92

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$3.41M
2
CPN
Calpine Corporation
CPN
+$3.22M
3
UGI icon
UGI
UGI
+$2.99M
4
CALM icon
Cal-Maine
CALM
+$2.57M
5
CNC icon
Centene
CNC
+$2.56M

Top Sells

Rank Stock Value
1
PPC icon
Pilgrim's Pride
PPC
+$3.48B
2
MNST icon
Monster Beverage
MNST
+$3.24B
3
MDU icon
MDU Resources
MDU
+$3.12B
4
MDAS
MEDASSETS INC COM STK (DE)
MDAS
+$3.12B
5
CVGW
Calavo Growers
CVGW
+$3.01B

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.29%
2 Healthcare 19.47%
3 Utilities 8.55%
4 Financials 6.31%
5 Communication Services 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALE
151
DELISTED
Allete
ALE
– –
-20,578
Closed -$1.05B
AMP icon
152
Ameriprise Financial
AMP
$49.7B
– –
-2,310
Closed -$246M
ANDE icon
153
Andersons Inc
ANDE
$2.18B
– –
-88,638
Closed -$2.8B
APLE icon
154
Apple Hospitality REIT
APLE
$3.68B
– –
-22,882
Closed -$457M
ARE icon
155
Alexandria Real Estate Equities
ARE
$8.28B
– –
-18,742
Closed -$1.69B
ASC icon
156
Ardmore Shipping
ASC
$662M
– –
-31,444
Closed -$400M
AVY icon
157
Avery Dennison
AVY
$13.6B
– –
-4,108
Closed -$257M
DCH
158
Dauch Corp
DCH
$1.64B
– –
-12,046
Closed -$228M
BA icon
159
Boeing
BA
$184B
– –
-1,800
Closed -$260M
BN icon
160
Brookfield
BN
$110B
– –
-143,207
Closed -$1.59B
BNDX icon
161
Vanguard Total International Bond ETF
BNDX
$82.9B
– –
-24,719
Closed -$1.31B
BYD icon
162
Boyd Gaming
BYD
$5.98B
– –
-13,346
Closed -$265M
CAT icon
163
Caterpillar
CAT
$388B
– –
-6,182
Closed -$420M
CENTA icon
164
Central Garden & Pet Co Class A
CENTA
$2.4B
– –
-81,800
Closed -$890M
CI icon
165
Cigna
CI
$72.4B
– –
-17,265
Closed -$2.53B
CLMT icon
166
Calumet Specialty Products
CLMT
$4.05B
– –
-16,913
Closed -$337M
CLX icon
167
Clorox
CLX
$13.1B
– –
-14,255
Closed -$1.81B
CMRE icon
168
Costamare
CMRE
$1.69B
– –
-32,070
Closed -$334M
CSR
169
Centerspace
CSR
$920M
– –
-5,557
Closed -$386M
CVGW
170
DELISTED
Calavo Growers
CVGW
– –
-61,364
Closed -$3.01B
DAL icon
171
Delta Air Lines
DAL
$59.5B
– –
-5,253
Closed -$266M
DUK icon
172
Duke Energy
DUK
$96.1B
– –
-14,752
Closed -$1.05B
EW icon
173
Edwards Lifesciences
EW
$54B
– –
-93,498
Closed -$2.46B
F icon
174
Ford
F
$55.7B
– –
-18,006
Closed -$254M
FSK icon
175
FS KKR Capital
FSK
$3.39B
– –
-11,558
Closed -$416M
5 6
7
8 9

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GFWEV
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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 Q1 2016 Portfolio in Review

As of Q1 2016, Americafirst Capital Management held 252 positions worth $160M, down 100% from $164B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Americafirst Capital Management withdrew a net $82.2B in Q1 2016, closing 92 positions and reducing 17 holdings. Its most notable exit was Pilgrim's Pride, an estimated $3.48B position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Utilities.

Against the trend, Americafirst Capital Management opened a new position in Lumen worth $3.89M.

  • Americafirst Capital Management's largest Q1 2016 buy was Lumen: 121,792 shares worth $3.89M.
  • Americafirst Capital Management added most to CVR Refining, LP in Q1 2016, an estimated $1.31M increase.
  • Americafirst Capital Management's biggest Q1 2016 reduction was Entergy, cutting an estimated $2.64M.
  • Americafirst Capital Management fully exited Pilgrim's Pride in Q1 2016, selling an estimated $3.48B.
  • Americafirst Capital Management's ten largest holdings make up 20% of its $160M portfolio in Q1 2016.
  • Americafirst Capital Management opened 118 new positions and closed 92 in Q1 2016.
  • Americafirst Capital Management's portfolio value fell 100% quarter-over-quarter to $160M.

Based on Americafirst Capital Management's 13F filing for Q1 2016, filed 16 May 2016.