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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
+20.81%
1 Year Est. Return
+30.2%
3 Year Est. Return
+52.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.7M
AUM Growth
-$11.4M
(-12%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-22.59%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
293
New
96
Increased
20
Reduced
21
Closed
152
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AET
Aetna Inc
AET
|
+$2.1M |
| 2 |
Diageo
DEO
|
+$2.05M |
| 3 |
HCA Healthcare
HCA
|
+$2M |
| 4 |
British American Tobacco
BTI
|
+$1.89M |
| 5 |
BAY
BAYER AG SPONS ADR
BAY
|
+$1.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$2.26M |
| 2 |
CSX Corp
CSX
|
+$2.14M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$2.07M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$2.02M |
| 5 |
Huntington Ingalls Industries
HII
|
+$1.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 24.64% |
| 2 | Healthcare | 13.23% |
| 3 | Utilities | 10.92% |
| 4 | Industrials | 7.98% |
| 5 | Consumer Discretionary | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Gray Television
GTN
$513M
| – | – |
-49,262
| Closed | -$534K |
|
177
Haemonetics
HAE
$3.94B
| – | – |
-6,477
| Closed | -$260K |
|
|
178
Huntington Ingalls Industries
HII
$13B
| – | – |
-10,806
| Closed | -$1.99M |
|
179
IBM
IBM
$223B
| – | – |
-735
| Closed | -$117K |
|
180
Intel
INTC
$492B
| – | – |
-10,900
| Closed | -$395K |
|
|
181
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| – | – |
-20,681
| Closed | -$2.26M |
|
182
JPMorgan Chase
JPM
$956B
| – | – |
-1,174
| Closed | -$101K |
|
183
KB Home
KBH
$3.47B
| – | – |
-20,117
| Closed | -$318K |
|
184
Korea Electric Power
KEP
$15.7B
| – | – |
-18,055
| Closed | -$334K |
|
185
Kraft Heinz
KHC
$29.6B
| – | – |
-2,926
| Closed | -$255K |
|
186
KT
KT
$8.72B
| – | – |
-27,378
| Closed | -$386K |
|
187
Leggett & Platt
LEG
$1.29B
| – | – |
-1,734
| Closed | -$84.8K |
|
188
Las Vegas Sands
LVS
$29.4B
| – | – |
-3,701
| Closed | -$198K |
|
189
Medtronic
MDT
$114B
| – | – |
-2,769
| Closed | -$197K |
|
190
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| – | – |
-5
| Closed | -$1.51K |
|
191
MetLife
MET
$61.7B
| – | – |
-2,198
| Closed | -$106K |
|
192
3M
MMM
$93.9B
| – | – |
-553
| Closed | -$82.5K |
|
193
MPLX
MPLX
$59.5B
| – | – |
-4,575
| Closed | -$158K |
|
194
Nelnet
NNI
$4.53B
| – | – |
-11,364
| Closed | -$577K |
|
195
NetApp
NTAP
$39B
| – | – |
-15,013
| Closed | -$530K |
|
196
ONE Gas
OGS
$4.96B
| – | – |
-28,684
| Closed | -$1.83M |
|
197
Old Republic International
ORI
$10.3B
| – | – |
-5,921
| Closed | -$112K |
|
198
Paychex
PAYX
$43.1B
| – | – |
-1,666
| Closed | -$101K |
|
199
Pitney Bowes
PBI
$2.33B
| – | – |
-5,580
| Closed | -$84.8K |
|
|
200
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| – | – |
-71,587
| Closed | -$2.02M |
|
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Americafirst Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Americafirst Capital Management held 293 positions worth $83.7M, down 12% from $95.1M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Americafirst Capital Management withdrew a net $18.9M in Q1 2017, closing 152 positions and reducing 21 holdings. Its most notable exit was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $2.26M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, up from 11% a quarter earlier, followed by Healthcare and Utilities.
Against the trend, Americafirst Capital Management opened a new position in Aetna Inc worth $2.13M.
- Americafirst Capital Management's largest Q1 2017 buy was Aetna Inc: 16,733 shares worth $2.13M.
- Americafirst Capital Management added most to HCA Healthcare in Q1 2017, an estimated $2M increase.
- Americafirst Capital Management's biggest Q1 2017 reduction was Merck, cutting an estimated $1.67M.
- Americafirst Capital Management fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q1 2017, selling an estimated $2.26M.
- Americafirst Capital Management's ten largest holdings make up 24% of its $83.7M portfolio in Q1 2017.
- Americafirst Capital Management opened 96 new positions and closed 152 in Q1 2017.
- Americafirst Capital Management's portfolio value fell 12% quarter-over-quarter to $83.7M.
Based on Americafirst Capital Management's 13F filing for Q1 2017, filed 17 Apr 2017.