We are live on
!
Find out more
ACM
Americafirst Capital Management Portfolio holdings
AUM
$74M
1-Year Est. Return
30.2%
This Fund
S&P 500
This Quarter
Est. Return
+4.14%
1 Year Est. Return
+30.2%
3 Year Est. Return
+52.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.1M
AUM Growth
-$25.2M
(-21%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-16.41%
Top 10 Holdings %
Top 10 Hldgs %
21.51%
Holding
281
New
83
Increased
14
Reduced
95
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$2.25M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$2.18M |
| 3 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$2.07M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$1.93M |
| 5 |
AVNS
Avanos Medical
AVNS
|
+$1.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LNCE
Snyders-Lance, Inc.
LNCE
|
+$1.95M |
| 2 |
Cal-Maine
CALM
|
+$1.94M |
| 3 |
Nu Skin
NUS
|
+$1.94M |
| 4 |
Molson Coors Class B
TAP
|
+$1.81M |
| 5 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$1.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.29% |
| 2 | Utilities | 13.45% |
| 3 | Industrials | 13.35% |
| 4 | Consumer Staples | 10.55% |
| 5 | Technology | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bank of Hawaii
BOH
$3.13B
| $101K | 0.11% |
1,139
-139
| -11% | -$11.3K |
|
152
Valero Energy
VLO
$93.3B
| $101K | 0.11% |
1,478
-180
| -11% | -$11.1K |
|
|
RAI
153
DELISTED
Reynolds American Inc
RAI
| $101K | 0.11% |
1,796
-218
| -11% | -$11.6K |
|
154
Union Pacific
UNP
$174B
| $99.5K | 0.1% |
960
-117
| -11% | -$11.5K |
|
155
Pfizer
PFE
$152B
| $99.3K | 0.1% |
3,221
-53,012
| -94% | -$1.62M |
|
156
Procter & Gamble
PG
$338B
| $99.1K | 0.1% |
1,179
-143
| -11% | -$12.2K |
|
157
United Parcel Service
UPS
$88.8B
| $96.9K | 0.1% |
845
-103
| -11% | -$11.6K |
|
158
CF Industries
CF
$17.8B
| $95.6K | 0.1% |
3,037
-369
| -11% | -$9.93K |
|
|
XLNX
159
DELISTED
Xilinx Inc
XLNX
| $95K | 0.1% |
1,573
-191
| -11% | -$10.3K |
|
160
Texas Instruments
TXN
$257B
| $93.5K | 0.1% |
1,282
-156
| -11% | -$11.1K |
|
161
Rockwell Automation
ROK
$49.6B
| $93.5K | 0.1% |
696
-85
| -11% | -$10.9K |
|
162
Lockheed Martin
LMT
$138B
| $92.2K | 0.1% |
369
-45
| -11% | -$11.2K |
|
163
Cisco
CSCO
$475B
| $91.7K | 0.1% |
3,036
-369
| -11% | -$11.2K |
|
|
TCO
164
DELISTED
Taubman Centers Inc.
TCO
| $91.7K | 0.1% |
1,240
-151
| -11% | -$11K |
|
165
American Eagle Outfitters
AEO
$2.91B
| $89.6K | 0.09% |
5,908
-718
| -11% | -$12.3K |
|
166
Walmart Inc
WMT
$901B
| $89.2K | 0.09% |
3,870
-471
| -11% | -$11K |
|
167
Dover
DOV
$28.1B
| $88.4K | 0.09% |
1,461
-177
| -11% | -$10.2K |
|
168
Federated Hermes
FHI
$4.7B
| $88.2K | 0.09% |
3,119
-379
| -11% | -$10.5K |
|
169
General Mills
GIS
$20.2B
| $85.7K | 0.09% |
1,388
-169
| -11% | -$10.5K |
|
|
PX
170
DELISTED
Praxair Inc
PX
| $85.2K | 0.09% |
727
-88
| -11% | -$10.5K |
|
171
Pitney Bowes
PBI
$2.27B
| $84.8K | 0.09% |
5,580
-678
| -11% | -$10.8K |
|
172
Leggett & Platt
LEG
$1.3B
| $84.8K | 0.09% |
1,734
-211
| -11% | -$10K |
|
173
Phillips 66
PSX
$89.5B
| $84.7K | 0.09% |
980
-119
| -11% | -$9.89K |
|
174
Brinker International
EAT
$9.49B
| $84.4K | 0.09% |
1,705
-207
| -11% | -$10.7K |
|
175
RTX Corp
RTX
$302B
| $83.5K | 0.09% |
1,211
-148
| -11% | -$9.81K |
|
Similar funds
VE
GFWEV
TLIC
FO
CD
MC
FIM
MKCM
Americafirst Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Americafirst Capital Management held 281 positions worth $95.1M, down 21% from $120M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Americafirst Capital Management withdrew a net $15.6M in Q4 2016, closing 86 positions and reducing 95 holdings. Its most notable exit was Snyders-Lance, Inc., an estimated $1.95M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 32% a quarter earlier, followed by Utilities and Industrials.
Against the trend, Americafirst Capital Management opened a new position in State Street SPDR Bloomberg High Yield Bond ETF worth $2.26M.
- Americafirst Capital Management's largest Q4 2016 buy was State Street SPDR Bloomberg High Yield Bond ETF: 20,681 shares worth $2.26M.
- Americafirst Capital Management added most to CSX Corp in Q4 2016, an estimated $1.89M increase.
- Americafirst Capital Management's biggest Q4 2016 reduction was Cal-Maine, cutting an estimated $1.94M.
- Americafirst Capital Management fully exited Snyders-Lance, Inc. in Q4 2016, selling an estimated $1.95M.
- Americafirst Capital Management's ten largest holdings make up 22% of its $95.1M portfolio in Q4 2016.
- Americafirst Capital Management opened 83 new positions and closed 86 in Q4 2016.
- Americafirst Capital Management's portfolio value fell 21% quarter-over-quarter to $95.1M.
Based on Americafirst Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.