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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
+2.46%
1 Year Est. Return
+30.2%
3 Year Est. Return
+52.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$164B
(-100%)
Cap. Flow
-$82.2B
Cap. Flow
% of AUM
-51,431.45%
Top 10 Holdings %
Top 10 Hldgs %
20.4%
Holding
252
New
118
Increased
11
Reduced
17
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lumen
LUMN
|
+$3.41M |
| 2 |
CPN
Calpine Corporation
CPN
|
+$3.22M |
| 3 |
UGI
UGI
|
+$2.99M |
| 4 |
Cal-Maine
CALM
|
+$2.57M |
| 5 |
Centene
CNC
|
+$2.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pilgrim's Pride
PPC
|
+$3.48B |
| 2 |
Monster Beverage
MNST
|
+$3.24B |
| 3 |
MDU Resources
MDU
|
+$3.12B |
| 4 |
MDAS
MEDASSETS INC COM STK (DE)
MDAS
|
+$3.12B |
| 5 |
CVGW
Calavo Growers
CVGW
|
+$3.01B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 24.29% |
| 2 | Healthcare | 19.47% |
| 3 | Utilities | 8.55% |
| 4 | Financials | 6.31% |
| 5 | Communication Services | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Global Net Lease
GNL
$1.91B
| – | – |
-16,384
| Closed | -$391M |
|
177
Graphic Packaging
GPK
$3.54B
| – | – |
-18,847
| Closed | -$242M |
|
178
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
| – | – |
-25,054
| Closed | -$474M |
|
179
Hilton Worldwide
HLT
$70.8B
| – | – |
-3,563
| Closed | -$229M |
|
180
Ingles Markets
IMKTA
$1.65B
| – | – |
-64,046
| Closed | -$2.82B |
|
181
IQVIA
IQV
$40.1B
| – | – |
-14,985
| Closed | -$1.03B |
|
182
Jacobs Solutions
J
$17.3B
| – | – |
-8,038
| Closed | -$279M |
|
183
Loews
L
$23.1B
| – | – |
-7,315
| Closed | -$281M |
|
184
Lear
LEA
$8.12B
| – | – |
-2,135
| Closed | -$262M |
|
185
Labcorp
LH
$26.1B
| – | – |
-21,948
| Closed | -$2.33B |
|
186
LyondellBasell Industries
LYB
$20.7B
| – | – |
-4,857
| Closed | -$422M |
|
187
MBIA
MBI
$253M
| – | – |
-36,091
| Closed | -$234M |
|
|
188
MDU Resources
MDU
$4.31B
| – | – |
-448,348
| Closed | -$3.12B |
|
|
189
Monster Beverage
MNST
$89.2B
| – | – |
-261,036
| Closed | -$3.24B |
|
190
Minerals Technologies
MTX
$2.3B
| – | – |
-4,523
| Closed | -$207M |
|
191
NewtekOne
NEWT
$368M
| – | – |
-27,199
| Closed | -$389M |
|
192
Annaly Capital Management
NLY
$17.4B
| – | – |
-11,337
| Closed | -$425M |
|
193
NOV
NOV
$7.49B
| – | – |
-11,988
| Closed | -$401M |
|
194
Palo Alto Networks
PANW
$313B
| – | – |
-9,954
| Closed | -$292M |
|
195
Pitney Bowes
PBI
$2.27B
| – | – |
-21,851
| Closed | -$451M |
|
|
196
Pilgrim's Pride
PPC
$6.4B
| – | – |
-157,755
| Closed | -$3.48B |
|
|
PPL
197
PPL Corp
PPL
$26.5B
| – | – |
-31,481
| Closed | -$1.07B |
|
198
Rithm Capital
RITM
$5.72B
| – | – |
-127,936
| Closed | -$1.56B |
|
199
RPM International
RPM
$14.9B
| – | – |
-5,836
| Closed | -$257M |
|
200
Sonoco
SON
$5.71B
| – | – |
-10,570
| Closed | -$432M |
|
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Americafirst Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Americafirst Capital Management held 252 positions worth $160M, down 100% from $164B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Americafirst Capital Management withdrew a net $82.2B in Q1 2016, closing 92 positions and reducing 17 holdings. Its most notable exit was Pilgrim's Pride, an estimated $3.48B position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Utilities.
Against the trend, Americafirst Capital Management opened a new position in Lumen worth $3.89M.
- Americafirst Capital Management's largest Q1 2016 buy was Lumen: 121,792 shares worth $3.89M.
- Americafirst Capital Management added most to CVR Refining, LP in Q1 2016, an estimated $1.31M increase.
- Americafirst Capital Management's biggest Q1 2016 reduction was Entergy, cutting an estimated $2.64M.
- Americafirst Capital Management fully exited Pilgrim's Pride in Q1 2016, selling an estimated $3.48B.
- Americafirst Capital Management's ten largest holdings make up 20% of its $160M portfolio in Q1 2016.
- Americafirst Capital Management opened 118 new positions and closed 92 in Q1 2016.
- Americafirst Capital Management's portfolio value fell 100% quarter-over-quarter to $160M.
Based on Americafirst Capital Management's 13F filing for Q1 2016, filed 16 May 2016.