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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
+2.45%
1 Year Est. Return
+30.2%
3 Year Est. Return
+52.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$5.24M
(-3.3%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-12.66%
Top 10 Holdings %
Top 10 Hldgs %
19.67%
Holding
292
New
124
Increased
44
Reduced
29
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Silver Trust
SLV
|
+$810K |
| 2 |
Best Buy
BBY
|
+$794K |
| 3 |
American Eagle Outfitters
AEO
|
+$757K |
| 4 |
BIG
Big Lots, Inc.
BIG
|
+$747K |
| 5 |
Valero Energy
VLO
|
+$734K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.1M |
| 2 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
+$2.13M |
| 3 |
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
|
+$1.45M |
| 4 |
CVRR
CVR Refining, LP
CVRR
|
+$1.36M |
| 5 |
Reinsurance Group of America
RGA
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 26.77% |
| 2 | Healthcare | 21.32% |
| 3 | Utilities | 8.49% |
| 4 | Consumer Discretionary | 4.72% |
| 5 | Communication Services | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCO
151
DELISTED
Taubman Centers Inc.
TCO
| $103K | 0.07% |
+1,391
| New | +$97.9K |
|
152
Lockheed Martin
LMT
$139B
| $103K | 0.07% |
+414
| New | +$97.6K |
|
153
United Parcel Service
UPS
$89.1B
| $102K | 0.07% |
+948
| New | +$98.7K |
|
|
EV
154
DELISTED
Eaton Vance Corp.
EV
| $102K | 0.07% |
+2,882
| New | +$101K |
|
155
Johnson & Johnson
JNJ
$631B
| $101K | 0.07% |
+836
| New | +$95K |
|
156
Federated Hermes
FHI
$4.71B
| $101K | 0.07% |
+3,498
| New | +$107K |
|
157
Principal Financial Group
PFG
$24.4B
| $99.9K | 0.06% |
+2,431
| New | +$103K |
|
158
Prudential Financial
PRU
$42.1B
| $99.7K | 0.06% |
+1,397
| New | +$105K |
|
159
Leggett & Platt
LEG
$1.29B
| $99.4K | 0.06% |
+1,945
| New | +$95.8K |
|
160
Boeing
BA
$184B
| $99.4K | 0.06% |
+765
| New | +$99.7K |
|
161
Cisco
CSCO
$483B
| $97.7K | 0.06% |
+3,405
| New | +$95.6K |
|
162
Genuine Parts
GPC
$18.5B
| $96.6K | 0.06% |
+954
| New | +$92.5K |
|
|
JWN
163
DELISTED
Nordstrom
JWN
| $95.5K | 0.06% |
+2,511
| New | +$111K |
|
164
McDonald's
MCD
$194B
| $95.2K | 0.06% |
+791
| New | +$99.1K |
|
165
HF Sinclair
DINO
$15.2B
| $95.2K | 0.06% |
+4,004
| New | +$119K |
|
166
First American
FAF
$7.37B
| $94.1K | 0.06% |
2,340
-8,481
| -78% | -$316K |
|
167
Union Pacific
UNP
$174B
| $94K | 0.06% |
+1,077
| New | +$91.1K |
|
168
Intel
INTC
$492B
| $92.9K | 0.06% |
+2,833
| New | +$88.8K |
|
169
MSC Industrial Direct
MSM
$6.87B
| $92K | 0.06% |
+1,304
| New | +$96.8K |
|
170
Aflac
AFL
$61.1B
| $91.8K | 0.06% |
+2,544
| New | +$86.9K |
|
171
Dover
DOV
$28.3B
| $91.7K | 0.06% |
+1,638
| New | +$88.3K |
|
|
PX
172
DELISTED
Praxair Inc
PX
| $91.6K | 0.06% |
+815
| New | +$92.4K |
|
173
3M
MMM
$93.9B
| $90.7K | 0.06% |
+620
| New | +$87.4K |
|
174
Texas Instruments
TXN
$256B
| $90.1K | 0.06% |
+1,438
| New | +$85.5K |
|
175
Rockwell Automation
ROK
$48.3B
| $89.7K | 0.06% |
+781
| New | +$89.5K |
|
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Americafirst Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Americafirst Capital Management held 292 positions worth $155M, down 3.3% from $160M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Americafirst Capital Management withdrew a net $19.6M in Q2 2016, closing 73 positions and reducing 29 holdings. Its most notable exit was THE FRESH MARKET, INC COM STK, an estimated $2.13M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Utilities.
Against the trend, Americafirst Capital Management opened a new position in iShares Silver Trust worth $905K.
- Americafirst Capital Management's largest Q2 2016 buy was iShares Silver Trust: 50,643 shares worth $905K.
- Americafirst Capital Management added most to LifePoint Health, Inc. in Q2 2016, an estimated $573K increase.
- Americafirst Capital Management's biggest Q2 2016 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $3.1M.
- Americafirst Capital Management fully exited THE FRESH MARKET, INC COM STK in Q2 2016, selling an estimated $2.13M.
- Americafirst Capital Management's ten largest holdings make up 20% of its $155M portfolio in Q2 2016.
- Americafirst Capital Management opened 124 new positions and closed 73 in Q2 2016.
- Americafirst Capital Management's portfolio value fell 3.3% quarter-over-quarter to $155M.
Based on Americafirst Capital Management's 13F filing for Q2 2016, filed 18 Jul 2016.