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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
+3.96%
1 Year Est. Return
+30.2%
3 Year Est. Return
+52.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206B
AUM Growth
+$3.48B
(+1.7%)
Cap. Flow
-$43.2B
Cap. Flow
% of AUM
-20.92%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
323
New
175
Increased
22
Reduced
35
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corning
GLW
|
+$3.06M |
| 2 |
iShares Global Healthcare ETF
IXJ
|
+$2.65M |
| 3 |
WGL
Wgl Holdings
WGL
|
+$2.03M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$1.96M |
| 5 |
Alaska Air
ALK
|
+$1.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$5B |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$4.87B |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$4.85B |
| 4 |
KKR & Co
KKR
|
+$4.28B |
| 5 |
OKS
Oneok Partners LP
OKS
|
+$3.52B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 9.54% |
| 2 | Healthcare | 9.36% |
| 3 | Consumer Staples | 8.39% |
| 4 | Technology | 6.7% |
| 5 | Financials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
United States Oil Fund
USO
$1.8B
| $88.3M | 0.04% |
+542
| New | +$120K |
|
177
VF Corp
VFC
$5.8B
| $56.5M | 0.03% |
+801
| New | +$53K |
|
|
JAH
178
DELISTED
JARDEN CORPORATION
JAH
| $56.3M | 0.03% |
+1,176
| New | +$51.1K |
|
179
Church & Dwight Co
CHD
$24.4B
| $55.5M | 0.03% |
+1,408
| New | +$52K |
|
180
Synaptics
SYNA
$4.15B
| $55.1M | 0.03% |
+800
| New | +$53.6K |
|
181
Sprott Physical Gold and Silver Trust
CEF
$8.22B
| $52.1M | 0.03% |
+4,500
| New | +$53.4K |
|
182
UGI
UGI
$7.5B
| $51.8M | 0.03% |
+1,365
| New | +$50.3K |
|
183
American Tower
AMT
$79.2B
| $51.7M | 0.03% |
+523
| New | +$51.4K |
|
184
Sempra
SRE
$55.9B
| $51.7M | 0.03% |
+928
| New | +$50.5K |
|
185
Qualcomm
QCOM
$170B
| $51.7M | 0.03% |
+695
| New | +$50.9K |
|
186
Federal Realty Investment Trust
FRT
$10.2B
| $51.6M | 0.03% |
+387
| New | +$50.2K |
|
187
Telus
TU
$15.2B
| $51.3M | 0.02% |
+2,846
| New | +$51.3K |
|
188
Everest Group
EG
$14.1B
| $51.1M | 0.02% |
+300
| New | +$50.6K |
|
|
DTV
189
DELISTED
DIRECTV COM STK (DE)
DTV
| $51M | 0.02% |
+588
| New | +$50.6K |
|
190
Public Storage
PSA
$60.8B
| $50.8M | 0.02% |
+275
| New | +$49.8K |
|
191
Roper Technologies
ROP
$39.5B
| $50.8M | 0.02% |
+325
| New | +$49.8K |
|
192
Enterprise Products Partners
EPD
$82.1B
| $49.9M | 0.02% |
+1,382
| New | +$51.1K |
|
|
PARA
193
DELISTED
Paramount Global Class B
PARA
| $49.8M | 0.02% |
+900
| New | +$47.9K |
|
|
PPLT
194
abrdn Physical Platinum Shares ETF
PPLT
$2.03B
| $49.7M | 0.02% |
+4,250
| New | +$50.7K |
|
|
ANSS
195
DELISTED
Ansys
ANSS
| $49.6M | 0.02% |
+605
| New | +$47.9K |
|
196
Ameriprise Financial
AMP
$49.7B
| $49.6M | 0.02% |
+375
| New | +$47.4K |
|
197
Mastercard
MA
$493B
| $49.5M | 0.02% |
+575
| New | +$46.9K |
|
198
Edwards Lifesciences
EW
$53.9B
| $49M | 0.02% |
2,310
-169,866
| -99% | -$3.41M |
|
199
Digital Realty Trust
DLR
$70.8B
| $49M | 0.02% |
+739
| New | +$49.4K |
|
200
Realty Income
O
$58.6B
| $48.9M | 0.02% |
+1,058
| New | +$46.9K |
|
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Americafirst Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Americafirst Capital Management held 323 positions worth $206B, up 1.7% from $203B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Americafirst Capital Management withdrew a net $43.2B in Q4 2014, closing 84 positions and reducing 35 holdings. Its most notable exit was iShares Broad USD Investment Grade Corporate Bond ETF, an estimated $5B position sold in full.
By sector, the portfolio is most concentrated in Industrials at 9.5% of assets, up from 1.2% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Americafirst Capital Management opened a new position in Corning worth $3.45B.
- Americafirst Capital Management's largest Q4 2014 buy was Corning: 150,501 shares worth $3.45B.
- Americafirst Capital Management added most to Deluxe in Q4 2014, an estimated $1.46M increase.
- Americafirst Capital Management's biggest Q4 2014 reduction was Edwards Lifesciences, cutting an estimated $3.41M.
- Americafirst Capital Management fully exited iShares Broad USD Investment Grade Corporate Bond ETF in Q4 2014, selling an estimated $5B.
- Americafirst Capital Management's ten largest holdings make up 21% of its $206B portfolio in Q4 2014.
- Americafirst Capital Management opened 175 new positions and closed 84 in Q4 2014.
- Americafirst Capital Management's portfolio value rose 1.7% quarter-over-quarter to $206B.
Based on Americafirst Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.