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ACM

Americafirst Capital Management Portfolio holdings

AUM $74M
1-Year Est. Return 13.49%
This Fund
S&P 500
This Quarter Est. Return
+1.75%
1 Year Est. Return
+13.49%
3 Year Est. Return
+32.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74M
AUM Growth
-$5.29M
Cap. Flow
+$8.4M
Cap. Flow %
11.35%
Top 10 Hldgs %
15.36%
Holding
273
New
155
Increased
11
Reduced
20
Closed
85

Top Buys

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.31M
2
SYY icon
Sysco
SYY
+$1.18M
3
EXC icon
Exelon
EXC
+$1.01M
4
TMO icon
Thermo Fisher Scientific
TMO
+$838K
5
XEL icon
Xcel Energy
XEL
+$836K

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$2.83M
2
KMB icon
Kimberly-Clark
KMB
+$1.94M
3
ESRX
Express Scripts Holding Company
ESRX
+$1.53M
4
DEO icon
Diageo
DEO
+$1.44M
5
WMB icon
Williams Companies
WMB
+$1.43M

Sector Composition

Rank Sector Weight
1 Healthcare 16.33%
2 Consumer Staples 16.25%
3 Utilities 11.53%
4 Consumer Discretionary 4.93%
5 Financials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MATV icon
176
Mativ Holdings
MATV
$448M
– –
-4,050
Closed -$151K
MDU icon
177
MDU Resources
MDU
$4.44B
– –
-133,532
Closed -$1.33M
MIDD icon
178
Middleby
MIDD
$6.05B
– –
-10,164
Closed -$1.24M
MNST icon
179
Monster Beverage
MNST
$91.4B
– –
-3,370
Closed -$84K
MPX
180
DELISTED
Marine Products Corp
MPX
– –
-38,631
Closed -$603K
MSCI icon
181
MSCI
MSCI
$40B
– –
-754
Closed -$78K
MSI icon
182
Motorola Solutions
MSI
$69.4B
– –
-882
Closed -$77K
MTD icon
183
Mettler-Toledo International
MTD
$26.8B
– –
-147
Closed -$87K
NLY icon
184
Annaly Capital Management
NLY
$16.9B
– –
-19,833
Closed -$956K
NSC icon
185
Norfolk Southern
NSC
$78.8B
– –
-9,794
Closed -$1.19M
NVR icon
186
NVR
NVR
$17.2B
– –
-36
Closed -$87K
OHI icon
187
Omega Healthcare
OHI
$15.4B
– –
-13,961
Closed -$461K
ORA icon
188
Ormat Technologies
ORA
$6.11B
– –
-22,103
Closed -$1.3M
ORLY icon
189
O'Reilly Automotive
ORLY
$72.4B
– –
-4,605
Closed -$67K
OTTR icon
190
Otter Tail
OTTR
$3.88B
– –
-33,344
Closed -$1.32M
PEP icon
191
PepsiCo
PEP
$186B
– –
-3,763
Closed -$435K
PH icon
192
Parker-Hannifin
PH
$125B
– –
-1,046
Closed -$167K
POR icon
193
Portland General Electric
POR
$6.02B
– –
-19,358
Closed -$884K
PSEC icon
194
Prospect Capital
PSEC
$1.06B
– –
-46,566
Closed -$378K
PVH icon
195
PVH
PVH
$3.71B
– –
-751
Closed -$86K
RGR icon
196
Sturm, Ruger & Co
RGR
$610M
– –
-7,852
Closed -$488K
RITM icon
197
Rithm Capital
RITM
$5.09B
– –
-17,235
Closed -$268K
RNR icon
198
RenaissanceRe
RNR
$13.7B
– –
-1,160
Closed -$161K
SH icon
199
ProShares Short S&P500
SH
$887M
– –
-21,126
Closed -$2.83M
SWK icon
200
Stanley Black & Decker
SWK
$14.2B
– –
-1,262
Closed -$178K
6 7
8
9 10

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Americafirst Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Americafirst Capital Management held 273 positions worth $74M, down 6.7% from $79.3M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Americafirst Capital Management deployed $8.4M of net new capital in Q3 2017, opening 155 new positions and adding to 11 existing holdings. Its largest new stake was VanEck Fallen Angel High Yield Bond ETF: 43,987 shares worth $1.33M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 9.9% a quarter earlier, followed by Consumer Staples and Utilities.

On the sell side, the largest reduction was Aetna Inc, an estimated $1.14M trimmed.

  • Americafirst Capital Management's largest Q3 2017 buy was VanEck Fallen Angel High Yield Bond ETF: 43,987 shares worth $1.33M.
  • Americafirst Capital Management added most to Sysco in Q3 2017, an estimated $1.18M increase.
  • Americafirst Capital Management's biggest Q3 2017 reduction was Aetna Inc, cutting an estimated $1.14M.
  • Americafirst Capital Management fully exited ProShares Short S&P500 in Q3 2017, selling an estimated $2.83M.
  • Americafirst Capital Management's ten largest holdings make up 15% of its $74M portfolio in Q3 2017.
  • Americafirst Capital Management opened 155 new positions and closed 85 in Q3 2017.
  • Americafirst Capital Management's portfolio value fell 6.7% quarter-over-quarter to $74M.

Based on Americafirst Capital Management's 13F filing for Q3 2017, filed 16 Nov 2017.