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
+4.14%
1 Year Est. Return
+30.2%
3 Year Est. Return
+52.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.1M
AUM Growth
-$25.2M
(-21%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-16.41%
Top 10 Holdings %
Top 10 Hldgs %
21.51%
Holding
281
New
83
Increased
14
Reduced
95
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$2.25M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$2.18M |
| 3 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$2.07M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$1.93M |
| 5 |
AVNS
Avanos Medical
AVNS
|
+$1.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LNCE
Snyders-Lance, Inc.
LNCE
|
+$1.95M |
| 2 |
Cal-Maine
CALM
|
+$1.94M |
| 3 |
Nu Skin
NUS
|
+$1.94M |
| 4 |
Molson Coors Class B
TAP
|
+$1.81M |
| 5 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$1.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.29% |
| 2 | Utilities | 13.45% |
| 3 | Industrials | 13.35% |
| 4 | Consumer Staples | 10.55% |
| 5 | Technology | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
PepsiCo
PEP
$189B
| $83.1K | 0.09% |
794
-97
| -11% | -$10.2K |
|
177
3M
MMM
$94.4B
| $82.5K | 0.09% |
553
-67
| -11% | -$9.67K |
|
178
Aflac
AFL
$60.7B
| $78.9K | 0.08% |
2,268
-276
| -11% | -$9.72K |
|
179
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $1.51K | ﹤0.01% |
+5
| New | +$1.45K |
|
180
Assured Guaranty
AGO
$3.31B
| – | – |
-26,642
| Closed | -$739K |
|
181
American Express
AXP
$230B
| – | – |
-8,753
| Closed | -$561K |
|
182
Bausch Health
BHC
$2.33B
| – | – |
-62,042
| Closed | -$1.52M |
|
183
Biogen
BIIB
$30.1B
| – | – |
-1,502
| Closed | -$470K |
|
184
Brookfield Infrastructure Partners
BIP
$18.1B
| – | – |
-13,348
| Closed | -$275K |
|
185
C.H. Robinson
CHRW
$17B
| – | – |
-1,194
| Closed | -$84.1K |
|
186
Cooper Companies
COO
$15B
| – | – |
-35,716
| Closed | -$1.6M |
|
187
Costco
COST
$419B
| – | – |
-1,533
| Closed | -$234K |
|
188
Campbell Soup
CPB
$6.78B
| – | – |
-3,619
| Closed | -$198K |
|
189
Clearway Energy Class C
CWEN
$7.08B
| – | – |
-23,334
| Closed | -$396K |
|
190
Invesco DB Energy Fund
DBE
$91.6M
| – | – |
-27,900
| Closed | -$345K |
|
191
Everest Group
EG
$14B
| – | – |
-2,928
| Closed | -$556K |
|
192
Edgewell Personal Care
EPC
$1.32B
| – | – |
-22,459
| Closed | -$1.79M |
|
193
Ford
F
$55.7B
| – | – |
-21,150
| Closed | -$255K |
|
194
First American
FAF
$7.32B
| – | – |
-2,340
| Closed | -$91.9K |
|
195
Fastenal
FAST
$60.1B
| – | – |
-7,572
| Closed | -$79.1K |
|
196
FirstEnergy
FE
$27.1B
| – | – |
-10,417
| Closed | -$345K |
|
197
Flowers Foods
FLO
$1.52B
| – | – |
-4,585
| Closed | -$69.3K |
|
198
Cedar Fair
FUN
$1.63B
| – | – |
-4,157
| Closed | -$238K |
|
199
Gilead Sciences
GILD
$168B
| – | – |
-4,373
| Closed | -$346K |
|
200
Genuine Parts
GPC
$18.6B
| – | – |
-954
| Closed | -$95.8K |
|
Similar funds
VE
GFWEV
TLIC
FO
CD
MC
FIM
MKCM
Americafirst Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Americafirst Capital Management held 281 positions worth $95.1M, down 21% from $120M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Americafirst Capital Management withdrew a net $15.6M in Q4 2016, closing 86 positions and reducing 95 holdings. Its most notable exit was Snyders-Lance, Inc., an estimated $1.95M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 32% a quarter earlier, followed by Utilities and Industrials.
Against the trend, Americafirst Capital Management opened a new position in State Street SPDR Bloomberg High Yield Bond ETF worth $2.26M.
- Americafirst Capital Management's largest Q4 2016 buy was State Street SPDR Bloomberg High Yield Bond ETF: 20,681 shares worth $2.26M.
- Americafirst Capital Management added most to CSX Corp in Q4 2016, an estimated $1.89M increase.
- Americafirst Capital Management's biggest Q4 2016 reduction was Cal-Maine, cutting an estimated $1.94M.
- Americafirst Capital Management fully exited Snyders-Lance, Inc. in Q4 2016, selling an estimated $1.95M.
- Americafirst Capital Management's ten largest holdings make up 22% of its $95.1M portfolio in Q4 2016.
- Americafirst Capital Management opened 83 new positions and closed 86 in Q4 2016.
- Americafirst Capital Management's portfolio value fell 21% quarter-over-quarter to $95.1M.
Based on Americafirst Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.