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
+3.45%
1 Year Est. Return
+30.2%
3 Year Est. Return
+52.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$206B
(-100%)
Cap. Flow
-$158B
Cap. Flow
% of AUM
-78,505.72%
Top 10 Holdings %
Top 10 Hldgs %
20%
Holding
416
New
152
Increased
22
Reduced
39
Closed
170
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$7.04M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.98M |
| 3 |
SAFM
Sanderson Farms Inc
SAFM
|
+$3.57M |
| 4 |
HCA Healthcare
HCA
|
+$3.42M |
| 5 |
Pilgrim's Pride
PPC
|
+$3.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corning
GLW
|
+$3.45B |
| 2 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
+$3.18B |
| 3 |
iShares Global Healthcare ETF
IXJ
|
+$2.65B |
| 4 |
WGL
Wgl Holdings
WGL
|
+$2.29B |
| 5 |
Evercore
EVR
|
+$2.24B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.34% |
| 2 | Consumer Staples | 12.2% |
| 3 | Utilities | 4.39% |
| 4 | Technology | 4.38% |
| 5 | Financials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
HF Sinclair
DINO
$15.2B
| $49.2K | 0.02% |
+1,222
| New | +$46.8K |
|
177
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $49.1K | 0.02% |
1,082
-23
| -2% | -$1.04K |
|
178
Realty Income
O
$58.6B
| $49.1K | 0.02% |
981
-77
| -7% | -$3.85K |
|
|
DTV
179
DELISTED
DIRECTV COM STK (DE)
DTV
| $48.8K | 0.02% |
574
-14
| -2% | -$1.21K |
|
180
American Tower
AMT
$79B
| $48.7K | 0.02% |
517
-6
| -1% | -$583 |
|
181
Ameriprise Financial
AMP
$49.7B
| $48.7K | 0.02% |
372
-3
| -0.8% | -$395 |
|
182
Enterprise Products Partners
EPD
$81.8B
| $47.9K | 0.02% |
1,455
+73
| +5% | +$2.45K |
|
183
Digital Realty Trust
DLR
$70.6B
| $47.7K | 0.02% |
723
-16
| -2% | -$1.1K |
|
184
Alphabet (Google) Class C
GOOG
$4.19T
| $47.7K | 0.02% |
1,745
-80
| -4% | -$2.14K |
|
185
Mastercard
MA
$492B
| $47.5K | 0.02% |
550
-25
| -4% | -$2.17K |
|
|
ITC
186
DELISTED
ITC HOLDINGS CORP
ITC
| $47.2K | 0.02% |
+1,262
| New | +$50.1K |
|
187
Telus
TU
$15.2B
| $47.2K | 0.02% |
2,842
-4
| -0.1% | -$69 |
|
|
PPLT
188
abrdn Physical Platinum Shares ETF
PPLT
$2.03B
| $47.2K | 0.02% |
4,260
+10
| +0.2% | +$116 |
|
189
UGI
UGI
$7.54B
| $46.9K | 0.02% |
1,439
+74
| +5% | +$2.6K |
|
190
Qualcomm
QCOM
$171B
| $46.5K | 0.02% |
671
-24
| -3% | -$1.69K |
|
191
British American Tobacco
BTI
$122B
| $46.1K | 0.02% |
888
-9,178
| -91% | -$509K |
|
192
Altria Group
MO
$109B
| $45.7K | 0.02% |
914
-11,275
| -93% | -$599K |
|
193
Alcoa
AA
$14.3B
| – | – |
-13,769
| Closed | -$522M |
|
194
Asbury Automotive
ABG
$3.73B
| – | – |
-7,886
| Closed | -$599M |
|
195
Abbott
ABT
$190B
| – | – |
-12,375
| Closed | -$557M |
|
196
Assured Guaranty
AGO
$3.31B
| – | – |
-12,483
| Closed | -$324M |
|
197
Alaska Air
ALK
$5.4B
| – | – |
-32,618
| Closed | -$1.95B |
|
198
Allstate
ALL
$66.3B
| – | – |
-4,502
| Closed | -$316M |
|
199
AutoNation
AN
$6.89B
| – | – |
-9,671
| Closed | -$584M |
|
200
AngioDynamics
ANGO
$651M
| – | – |
-35,183
| Closed | -$669M |
|
Similar funds
VE
GFWEV
TLIC
FO
CD
MC
FIM
MKCM
Americafirst Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Americafirst Capital Management held 416 positions worth $201M, down 100% from $206B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Americafirst Capital Management withdrew a net $158B in Q1 2015, closing 170 positions and reducing 39 holdings. Its most notable exit was Corning, an estimated $3.45B position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 9.4% a quarter earlier, followed by Consumer Staples and Utilities.
Against the trend, Americafirst Capital Management opened a new position in Invesco DB US Dollar Index Bullish Fund worth $7.24M.
- Americafirst Capital Management's largest Q1 2015 buy was Invesco DB US Dollar Index Bullish Fund: 279,394 shares worth $7.24M.
- Americafirst Capital Management added most to iShares 20+ Year Treasury Bond ETF in Q1 2015, an estimated $5.98M increase.
- Americafirst Capital Management's biggest Q1 2015 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $3.79M.
- Americafirst Capital Management fully exited Corning in Q1 2015, selling an estimated $3.45B.
- Americafirst Capital Management's ten largest holdings make up 20% of its $201M portfolio in Q1 2015.
- Americafirst Capital Management opened 152 new positions and closed 170 in Q1 2015.
- Americafirst Capital Management's portfolio value fell 100% quarter-over-quarter to $201M.
Based on Americafirst Capital Management's 13F filing for Q1 2015, filed 11 May 2015.