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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
+1.71%
1 Year Est. Return
+30.2%
3 Year Est. Return
+52.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.3M
AUM Growth
-$4.38M
(-5.2%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-23.68%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
236
New
72
Increased
17
Reduced
28
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$2.87M |
| 2 |
Kimberly-Clark
KMB
|
+$1.96M |
| 3 |
Ziff Davis
ZD
|
+$1.42M |
| 4 |
Williams Companies
WMB
|
+$1.4M |
| 5 |
B&G Foods
BGS
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$2.28M |
| 2 |
British American Tobacco
BTI
|
+$2.03M |
| 3 |
Interparfums
IPAR
|
+$1.91M |
| 4 |
Estee Lauder
EL
|
+$1.9M |
| 5 |
Southwest Gas
SWX
|
+$1.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 17.15% |
| 2 | Industrials | 13.28% |
| 3 | Healthcare | 9.94% |
| 4 | Utilities | 6.28% |
| 5 | Consumer Discretionary | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Loews
L
$23.6B
| – | – |
-13,738
| Closed | -$643K |
|
152
Lear
LEA
$8.18B
| – | – |
-349
| Closed | -$49K |
|
153
Lennox International
LII
$15.2B
| – | – |
-2,912
| Closed | -$487K |
|
154
Lincoln National
LNC
$8.81B
| – | – |
-2,295
| Closed | -$150K |
|
155
Lumen
LUMN
$6.44B
| – | – |
-68,169
| Closed | -$1.61M |
|
156
Southwest Airlines
LUV
$23B
| – | – |
-3,938
| Closed | -$212K |
|
157
Macy's
M
$6.68B
| – | – |
-9,558
| Closed | -$283K |
|
|
MFA
158
MFA Financial
MFA
$933M
| – | – |
-10,847
| Closed | -$351K |
|
159
MGE Energy Inc
MGEE
$3.08B
| – | – |
-27,001
| Closed | -$1.75M |
|
160
Merck
MRK
$318B
| – | – |
-5,867
| Closed | -$356K |
|
161
MSC Industrial Direct
MSM
$6.86B
| – | – |
-2,226
| Closed | -$229K |
|
162
Meritage Homes
MTH
$4.86B
| – | – |
-18,654
| Closed | -$343K |
|
163
Mueller Water Products
MWA
$4.16B
| – | – |
-14,849
| Closed | -$176K |
|
164
Novartis
NVS
$297B
| – | – |
-6,858
| Closed | -$456K |
|
165
Owens Corning
OC
$12.4B
| – | – |
-5,876
| Closed | -$361K |
|
166
Plains All American Pipeline
PAA
$16.1B
| – | – |
-6,293
| Closed | -$199K |
|
167
Pultegroup
PHM
$25.3B
| – | – |
-15,280
| Closed | -$360K |
|
168
Pilgrim's Pride
PPC
$6.54B
| – | – |
-23,067
| Closed | -$519K |
|
169
Royal Caribbean
RCL
$85.6B
| – | – |
-3,436
| Closed | -$337K |
|
170
Raymond James Financial
RJF
$34B
| – | – |
-3,306
| Closed | -$168K |
|
171
Seaboard Corp
SEB
$4.06B
| – | – |
-157
| Closed | -$655K |
|
172
J.M. Smucker
SJM
$12.8B
| – | – |
-2,611
| Closed | -$342K |
|
|
SPR
173
DELISTED
Spirit AeroSystems
SPR
| – | – |
-5,808
| Closed | -$336K |
|
174
Steel Dynamics
STLD
$37.6B
| – | – |
-9,683
| Closed | -$337K |
|
|
175
Southwest Gas
SWX
$6.67B
| – | – |
-22,616
| Closed | -$1.88M |
|
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Americafirst Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Americafirst Capital Management held 236 positions worth $79.3M, down 5.2% from $83.7M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Americafirst Capital Management withdrew a net $18.8M in Q2 2017, closing 92 positions and reducing 28 holdings. Its most notable exit was British American Tobacco, an estimated $2.03M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, down from 25% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Americafirst Capital Management opened a new position in ProShares Short S&P500 worth $2.83M.
- Americafirst Capital Management's largest Q2 2017 buy was ProShares Short S&P500: 21,126 shares worth $2.83M.
- Americafirst Capital Management added most to Express Scripts Holding Company in Q2 2017, an estimated $1M increase.
- Americafirst Capital Management's biggest Q2 2017 reduction was HCA Healthcare, cutting an estimated $2.28M.
- Americafirst Capital Management fully exited British American Tobacco in Q2 2017, selling an estimated $2.03M.
- Americafirst Capital Management's ten largest holdings make up 20% of its $79.3M portfolio in Q2 2017.
- Americafirst Capital Management opened 72 new positions and closed 92 in Q2 2017.
- Americafirst Capital Management's portfolio value fell 5.2% quarter-over-quarter to $79.3M.
Based on Americafirst Capital Management's 13F filing for Q2 2017, filed 15 Aug 2017.