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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
+20.81%
1 Year Est. Return
+30.2%
3 Year Est. Return
+52.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.7M
AUM Growth
-$11.4M
(-12%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-22.59%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
293
New
96
Increased
20
Reduced
21
Closed
152
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AET
Aetna Inc
AET
|
+$2.1M |
| 2 |
Diageo
DEO
|
+$2.05M |
| 3 |
HCA Healthcare
HCA
|
+$2M |
| 4 |
British American Tobacco
BTI
|
+$1.89M |
| 5 |
BAY
BAYER AG SPONS ADR
BAY
|
+$1.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$2.26M |
| 2 |
CSX Corp
CSX
|
+$2.14M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$2.07M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$2.02M |
| 5 |
Huntington Ingalls Industries
HII
|
+$1.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 24.64% |
| 2 | Healthcare | 13.23% |
| 3 | Utilities | 10.92% |
| 4 | Industrials | 7.98% |
| 5 | Consumer Discretionary | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Bristol-Myers Squibb
BMY
$132B
| – | – |
-35,386
| Closed | -$2.07M |
|
152
Bank of Hawaii
BOH
$3.1B
| – | – |
-1,139
| Closed | -$101K |
|
153
Beazer Homes USA
BZH
$904M
| – | – |
-43,731
| Closed | -$582K |
|
154
Cal-Maine
CALM
$3.85B
| – | – |
-4,105
| Closed | -$181K |
|
155
Cracker Barrel
CBRL
$1.25B
| – | – |
-665
| Closed | -$111K |
|
|
CEW
156
WisdomTree Emerging Currency Strategy Fund
CEW
$17.9M
| – | – |
-38,267
| Closed | -$669K |
|
157
CF Industries
CF
$18.4B
| – | – |
-3,037
| Closed | -$95.6K |
|
158
Compass Minerals
CMP
$1.13B
| – | – |
-1,293
| Closed | -$101K |
|
159
CONMED
CNMD
$1.48B
| – | – |
-4,833
| Closed | -$213K |
|
160
Cisco
CSCO
$483B
| – | – |
-3,036
| Closed | -$91.7K |
|
|
161
CSX Corp
CSX
$92.8B
| – | – |
-178,434
| Closed | -$2.14M |
|
162
Invesco DB Base Metals Fund
DBB
$318M
| – | – |
-116,133
| Closed | -$1.73M |
|
163
Designer Brands
DBI
$334M
| – | – |
-4,515
| Closed | -$102K |
|
164
DigitalBridge
DBRG
$2.95B
| – | – |
-1,930
| Closed | -$115K |
|
|
DFS
165
DELISTED
Discover Financial Services
DFS
| – | – |
-8,112
| Closed | -$585K |
|
166
HF Sinclair
DINO
$15.2B
| – | – |
-3,570
| Closed | -$117K |
|
167
Dover
DOV
$28.3B
| – | – |
-1,461
| Closed | -$88.4K |
|
168
Brinker International
EAT
$9.76B
| – | – |
-1,705
| Closed | -$84.4K |
|
169
Emerson Electric
EMR
$88.5B
| – | – |
-2,180
| Closed | -$122K |
|
170
Exelon
EXC
$45.8B
| – | – |
-71,872
| Closed | -$1.82M |
|
171
F5
FFIV
$23.2B
| – | – |
-3,804
| Closed | -$551K |
|
172
Federated Hermes
FHI
$4.71B
| – | – |
-3,119
| Closed | -$88.2K |
|
173
General Mills
GIS
$19.9B
| – | – |
-1,388
| Closed | -$85.7K |
|
174
SPDR Gold Trust
GLD
$143B
| – | – |
-2,500
| Closed | -$274K |
|
175
GameStop
GME
$8.43B
| – | – |
-20,060
| Closed | -$127K |
|
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Americafirst Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Americafirst Capital Management held 293 positions worth $83.7M, down 12% from $95.1M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Americafirst Capital Management withdrew a net $18.9M in Q1 2017, closing 152 positions and reducing 21 holdings. Its most notable exit was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $2.26M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, up from 11% a quarter earlier, followed by Healthcare and Utilities.
Against the trend, Americafirst Capital Management opened a new position in Aetna Inc worth $2.13M.
- Americafirst Capital Management's largest Q1 2017 buy was Aetna Inc: 16,733 shares worth $2.13M.
- Americafirst Capital Management added most to HCA Healthcare in Q1 2017, an estimated $2M increase.
- Americafirst Capital Management's biggest Q1 2017 reduction was Merck, cutting an estimated $1.67M.
- Americafirst Capital Management fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q1 2017, selling an estimated $2.26M.
- Americafirst Capital Management's ten largest holdings make up 24% of its $83.7M portfolio in Q1 2017.
- Americafirst Capital Management opened 96 new positions and closed 152 in Q1 2017.
- Americafirst Capital Management's portfolio value fell 12% quarter-over-quarter to $83.7M.
Based on Americafirst Capital Management's 13F filing for Q1 2017, filed 17 Apr 2017.