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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
+4.48%
1 Year Est. Return
+30.2%
3 Year Est. Return
+52.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$34.3M
Cap. Flow
-$44.3M
Cap. Flow %
-36.84%
Top 10 Hldgs %
15.48%
Holding
289
New
69
Increased
5
Reduced
43
Closed
70

Top Buys

Rank Stock Value
1
HAIN icon
Hain Celestial
HAIN
+$2.11M
2
LNCE
Snyders-Lance, Inc.
LNCE
+$2.01M
3
CNMD icon
CONMED
CNMD
+$1.88M
4
VTRS icon
Viatris
VTRS
+$1.83M
5
EPC icon
Edgewell Personal Care
EPC
+$1.81M

Top Sells

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$3.55M
2
CNC icon
Centene
CNC
+$3.22M
3
UGI icon
UGI
UGI
+$3.09M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.07M
5
CPN
Calpine Corporation
CPN
+$2.74M

Sector Composition

Rank Sector Weight
1 Healthcare 31.5%
2 Consumer Staples 26.16%
3 Technology 5.07%
4 Financials 4.52%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
151
Union Pacific
UNP
$174B
$105K 0.09%
1,077
– –
CSX icon
152
CSX Corp
CSX
$92.5B
$105K 0.09%
10,293
– –
WMT icon
153
Walmart Inc
WMT
$901B
$104K 0.09%
4,341
– –
DBI icon
154
Designer Brands
DBI
$321M
$104K 0.09%
5,064
– –
UPS icon
155
United Parcel Service
UPS
$88.8B
$104K 0.09%
948
– –
FHI icon
156
Federated Hermes
FHI
$4.7B
$104K 0.09%
3,498
– –
TCO
157
DELISTED
Taubman Centers Inc.
TCO
$104K 0.09%
1,391
– –
ADI icon
158
Analog Devices
ADI
$188B
$101K 0.08%
1,570
– –
TXN icon
159
Texas Instruments
TXN
$257B
$101K 0.08%
1,438
– –
BA icon
160
Boeing
BA
$184B
$101K 0.08%
765
– –
GIS icon
161
General Mills
GIS
$20.2B
$99.5K 0.08%
1,557
-32,583
-95% -$2.27M
LMT icon
162
Lockheed Martin
LMT
$138B
$99.2K 0.08%
414
– –
JNJ icon
163
Johnson & Johnson
JNJ
$626B
$98.8K 0.08%
836
– –
CBRL icon
164
Cracker Barrel
CBRL
$1.25B
$98.6K 0.08%
746
– –
PX
165
DELISTED
Praxair Inc
PX
$98.5K 0.08%
815
– –
MET icon
166
MetLife
MET
$61.5B
$97.6K 0.08%
2,465
– –
DOV icon
167
Dover
DOV
$28.1B
$97.4K 0.08%
1,638
– –
PEP icon
168
PepsiCo
PEP
$189B
$96.9K 0.08%
891
-18,939
-96% -$2.04M
EAT icon
169
Brinker International
EAT
$9.49B
$96.4K 0.08%
1,912
– –
XLNX
170
DELISTED
Xilinx Inc
XLNX
$95.9K 0.08%
1,764
– –
GPC icon
171
Genuine Parts
GPC
$18.6B
$95.8K 0.08%
954
– –
MSM icon
172
MSC Industrial Direct
MSM
$6.7B
$95.7K 0.08%
1,304
– –
ROK icon
173
Rockwell Automation
ROK
$49.6B
$95.5K 0.08%
781
– –
RAI
174
DELISTED
Reynolds American Inc
RAI
$95K 0.08%
2,014
– –
BOH icon
175
Bank of Hawaii
BOH
$3.13B
$92.8K 0.08%
1,278
– –
5 6
7
8 9

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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 2016 Portfolio in Review

As of Q3 2016, Americafirst Capital Management held 289 positions worth $120M, down 22% from $155M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Americafirst Capital Management withdrew a net $44.3M in Q3 2016, closing 70 positions and reducing 43 holdings. Its most notable exit was Lumen, an estimated $3.55M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Americafirst Capital Management opened a new position in Hain Celestial worth $1.71M.

  • Americafirst Capital Management's largest Q3 2016 buy was Hain Celestial: 48,084 shares worth $1.71M.
  • Americafirst Capital Management added most to Merck in Q3 2016, an estimated $1.68M increase.
  • Americafirst Capital Management's biggest Q3 2016 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $3.07M.
  • Americafirst Capital Management fully exited Lumen in Q3 2016, selling an estimated $3.55M.
  • Americafirst Capital Management's ten largest holdings make up 15% of its $120M portfolio in Q3 2016.
  • Americafirst Capital Management opened 69 new positions and closed 70 in Q3 2016.
  • Americafirst Capital Management's portfolio value fell 22% quarter-over-quarter to $120M.

Based on Americafirst Capital Management's 13F filing for Q3 2016, filed 8 Nov 2016.