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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
-4.5%
1 Year Est. Return
+30.2%
3 Year Est. Return
+52.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170B
AUM Growth
+$170B
Cap. Flow
+$3.22B
Cap. Flow %
1.9%
Top 10 Hldgs %
16.37%
Holding
258
New
75
Increased
32
Reduced
14
Closed
83

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.85M
2
CB
CHUBB CORPORATION
CB
+$1.58M
3
CLS icon
Celestica
CLS
+$1.56M
4
CLX icon
Clorox
CLX
+$1.54M
5
PRE
PARTNERRE LTD
PRE
+$1.51M

Top Sells

Rank Stock Value
1
DNY
DONNELLEY R R & SONS CO
DNY
+$357M
2
COTY icon
Coty
COTY
+$1.32M
3
IQV icon
IQVIA
IQV
+$1.09M
4
CNL
CLECO CRP (HOLDING CO)
CNL
+$991K
5
OUTR
OUTERWALL INC
OUTR
+$959K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.57%
2 Healthcare 17.12%
3 Utilities 6.78%
4 Financials 4.96%
5 Technology 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HF
176
DELISTED
HFF Inc.
HF
– –
-16,180
Closed -$675K
DNB
177
DELISTED
Dun & Bradstreet
DNB
– –
-6,502
Closed -$793K
EEP
178
DELISTED
Enbridge Energy Partners
EEP
– –
-16,896
Closed -$563K
PF
179
DELISTED
Pinnacle Foods, Inc.
PF
– –
-20,417
Closed -$930K
RGC
180
DELISTED
Regal Entertainment Group
RGC
– –
-26,643
Closed -$557K
WSTC
181
DELISTED
West Corporation
WSTC
– –
-24,819
Closed -$747K
GK
182
DELISTED
G&K Services Inc
GK
– –
-8,386
Closed -$580K
OUTR
183
DELISTED
OUTERWALL INC
OUTR
– –
-12,604
Closed -$959K
TE
184
DELISTED
TECO ENERGY INC
TE
– –
-31,361
Closed -$554K
CNL
185
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-18,407
Closed -$991K
GMCR
186
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-7,414
Closed -$568K
CTRX
187
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-14,046
Closed -$858K
CEO
188
DELISTED
CNOOC Limited
CEO
– –
-5,828
Closed -$827K
CHU
189
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-53,476
Closed -$840K
4 5 6 7
8

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Americafirst Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Americafirst Capital Management held 258 positions worth $170B, up 91,422% from $186M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Americafirst Capital Management's Q3 2015 filing shows 75 new, 32 increased, 14 reduced and 83 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Treasury ETF: 61,402 shares worth $1.86B. The largest sale was DONNELLEY R R & SONS CO, an estimated $357M.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 12% a quarter earlier, followed by Healthcare and Utilities.

  • Americafirst Capital Management's largest Q3 2015 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 61,402 shares worth $1.86B.
  • Americafirst Capital Management added most to Entergy in Q3 2015, an estimated $749K increase.
  • Americafirst Capital Management's biggest Q3 2015 reduction was DONNELLEY R R & SONS CO, cutting an estimated $357M.
  • Americafirst Capital Management fully exited Coty in Q3 2015, selling an estimated $1.32M.
  • Americafirst Capital Management's ten largest holdings make up 16% of its $170B portfolio in Q3 2015.
  • Americafirst Capital Management opened 75 new positions and closed 83 in Q3 2015.
  • Americafirst Capital Management's portfolio value rose 91,422% quarter-over-quarter to $170B.

Based on Americafirst Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.