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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
+4.48%
1 Year Est. Return
+30.2%
3 Year Est. Return
+52.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$34.3M
(-22%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-36.84%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
289
New
69
Increased
5
Reduced
43
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hain Celestial
HAIN
|
+$2.11M |
| 2 |
LNCE
Snyders-Lance, Inc.
LNCE
|
+$2.01M |
| 3 |
CONMED
CNMD
|
+$1.88M |
| 4 |
Viatris
VTRS
|
+$1.83M |
| 5 |
Edgewell Personal Care
EPC
|
+$1.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lumen
LUMN
|
+$3.55M |
| 2 |
Centene
CNC
|
+$3.22M |
| 3 |
UGI
UGI
|
+$3.09M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.07M |
| 5 |
CPN
Calpine Corporation
CPN
|
+$2.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 31.5% |
| 2 | Consumer Staples | 26.16% |
| 3 | Technology | 5.07% |
| 4 | Financials | 4.52% |
| 5 | Consumer Discretionary | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Coca-Cola
KO
$372B
| $92.7K | 0.08% |
2,191
-43,863
| -95% | -$1.92M |
|
177
First American
FAF
$7.32B
| $91.9K | 0.08% |
2,340
| – | – |
|
178
Aflac
AFL
$60.7B
| $91.4K | 0.08% |
2,544
| – | – |
|
179
3M
MMM
$94.4B
| $91.3K | 0.08% |
620
| – | – |
|
180
McDonald's
MCD
$194B
| $91.3K | 0.08% |
791
| – | – |
|
181
Leggett & Platt
LEG
$1.3B
| $88.7K | 0.07% |
1,945
| – | – |
|
182
Phillips 66
PSX
$89.5B
| $88.5K | 0.07% |
1,099
| – | – |
|
183
Valero Energy
VLO
$93.3B
| $87.9K | 0.07% |
1,658
-11,321
| -87% | -$604K |
|
184
JPMorgan Chase
JPM
$962B
| $87.7K | 0.07% |
1,317
| – | – |
|
185
RTX Corp
RTX
$302B
| $86.9K | 0.07% |
1,359
| – | – |
|
186
Omnicom Group
OMC
$23.6B
| $86.4K | 0.07% |
1,017
| – | – |
|
187
Hershey
HSY
$36.6B
| $86K | 0.07% |
900
-21,168
| -96% | -$2.24M |
|
188
C.H. Robinson
CHRW
$17B
| $84.1K | 0.07% |
1,194
| – | – |
|
189
CF Industries
CF
$17.8B
| $82.9K | 0.07% |
3,406
| – | – |
|
190
Hasbro
HAS
$13.7B
| $80.3K | 0.07% |
1,012
| – | – |
|
191
T. Rowe Price
TROW
$24.3B
| $80.3K | 0.07% |
1,207
| – | – |
|
192
Fastenal
FAST
$60.1B
| $79.1K | 0.07% |
7,572
| – | – |
|
193
Oceaneering
OII
$5.05B
| $77.4K | 0.06% |
2,814
| – | – |
|
194
Wells Fargo
WFC
$264B
| $77.1K | 0.06% |
1,741
| – | – |
|
|
AMR
195
DELISTED
AMR CORP
AMR
| $75.3K | 0.06% |
80,929
| – | – |
|
196
Flowers Foods
FLO
$1.52B
| $69.3K | 0.06% |
4,585
-90,847
| -95% | -$1.51M |
|
197
Agilent Technologies
A
$42.2B
| – | – |
-45,558
| Closed | -$2.02M |
|
198
American Airlines Group
AAL
$10.1B
| – | – |
-17,132
| Closed | -$485K |
|
199
Air Products & Chemicals
APD
$68.9B
| – | – |
-2,383
| Closed | -$313K |
|
200
ATN International
ATNI
$481M
| – | – |
-4,474
| Closed | -$348K |
|
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Americafirst Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Americafirst Capital Management held 289 positions worth $120M, down 22% from $155M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Americafirst Capital Management withdrew a net $44.3M in Q3 2016, closing 70 positions and reducing 43 holdings. Its most notable exit was Lumen, an estimated $3.55M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, Americafirst Capital Management opened a new position in Hain Celestial worth $1.71M.
- Americafirst Capital Management's largest Q3 2016 buy was Hain Celestial: 48,084 shares worth $1.71M.
- Americafirst Capital Management added most to Merck in Q3 2016, an estimated $1.68M increase.
- Americafirst Capital Management's biggest Q3 2016 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $3.07M.
- Americafirst Capital Management fully exited Lumen in Q3 2016, selling an estimated $3.55M.
- Americafirst Capital Management's ten largest holdings make up 15% of its $120M portfolio in Q3 2016.
- Americafirst Capital Management opened 69 new positions and closed 70 in Q3 2016.
- Americafirst Capital Management's portfolio value fell 22% quarter-over-quarter to $120M.
Based on Americafirst Capital Management's 13F filing for Q3 2016, filed 8 Nov 2016.