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ACM

Americafirst Capital Management Portfolio holdings

AUM $74M
1-Year Est. Return 13.49%
This Fund
S&P 500
This Quarter Est. Return
+1.75%
1 Year Est. Return
+13.49%
3 Year Est. Return
+32.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74M
AUM Growth
-$5.29M
Cap. Flow
+$8.4M
Cap. Flow %
11.35%
Top 10 Hldgs %
15.36%
Holding
273
New
155
Increased
11
Reduced
20
Closed
85

Top Buys

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.31M
2
SYY icon
Sysco
SYY
+$1.18M
3
EXC icon
Exelon
EXC
+$1.01M
4
TMO icon
Thermo Fisher Scientific
TMO
+$838K
5
XEL icon
Xcel Energy
XEL
+$836K

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$2.83M
2
KMB icon
Kimberly-Clark
KMB
+$1.94M
3
ESRX
Express Scripts Holding Company
ESRX
+$1.53M
4
DEO icon
Diageo
DEO
+$1.44M
5
WMB icon
Williams Companies
WMB
+$1.43M

Sector Composition

Rank Sector Weight
1 Healthcare 16.33%
2 Consumer Staples 16.25%
3 Utilities 11.53%
4 Consumer Discretionary 4.93%
5 Financials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
201
AT&T
T
$165B
– –
-44,326
Closed -$1.26M
TDG icon
202
TransDigm Group
TDG
$69.2B
– –
-4,969
Closed -$1.34M
TEVA icon
203
Teva Pharmaceuticals
TEVA
$35.9B
– –
-9,110
Closed -$303K
TM icon
204
Toyota
TM
$210B
– –
-5,420
Closed -$569K
TPR icon
205
Tapestry
TPR
$28.8B
– –
-11,109
Closed -$526K
TSE
206
DELISTED
Trinseo
TSE
– –
-2,500
Closed -$172K
URI icon
207
United Rentals
URI
$71.1B
– –
-1,341
Closed -$151K
WMB icon
208
Williams Companies
WMB
$90.5B
– –
-47,046
Closed -$1.43M
WPP icon
209
WPP
WPP
$4.04B
– –
-1,533
Closed -$162K
ZD icon
210
Ziff Davis
ZD
$1.9B
– –
-19,024
Closed -$1.41M
ZION icon
211
Zions Bancorporation
ZION
$10.1B
– –
-3,994
Closed -$175K
TXNM
212
TXNM Energy Inc
TXNM
$6.47B
– –
-4,533
Closed -$173K
TUP
213
DELISTED
Tupperware Brands Corporation
TUP
– –
-4,660
Closed -$327K
MMP
214
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-11,174
Closed -$796K
MSGN
215
DELISTED
MSG Networks Inc.
MSGN
– –
-7,184
Closed -$161K
LPT
216
DELISTED
Liberty Property Trust
LPT
– –
-11,948
Closed -$486K
APU
217
DELISTED
AmeriGas Partners, L.P.
APU
– –
-18,259
Closed -$824K
LLL
218
DELISTED
L3 Technologies, Inc.
LLL
– –
-2,783
Closed -$465K
EEP
219
DELISTED
Enbridge Energy Partners
EEP
– –
-22,156
Closed -$355K
ESRX
220
DELISTED
Express Scripts Holding Company
ESRX
– –
-23,564
Closed -$1.53M
EGN
221
DELISTED
Energen
EGN
– –
-25,022
Closed -$1.26M
APLP
222
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
– –
-9,775
Closed -$146K
WSTC
223
DELISTED
West Corporation
WSTC
– –
-6,869
Closed -$160K
CACQ
224
DELISTED
Caesars Acquisition Company
CACQ
– –
-8,392
Closed -$160K
BAY
225
DELISTED
BAYER AG SPONS ADR
BAY
– –
-10,886
Closed -$1.41M
6 7 8
9
10

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Americafirst Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Americafirst Capital Management held 273 positions worth $74M, down 6.7% from $79.3M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Americafirst Capital Management deployed $8.4M of net new capital in Q3 2017, opening 155 new positions and adding to 11 existing holdings. Its largest new stake was VanEck Fallen Angel High Yield Bond ETF: 43,987 shares worth $1.33M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 9.9% a quarter earlier, followed by Consumer Staples and Utilities.

On the sell side, the largest reduction was Aetna Inc, an estimated $1.14M trimmed.

  • Americafirst Capital Management's largest Q3 2017 buy was VanEck Fallen Angel High Yield Bond ETF: 43,987 shares worth $1.33M.
  • Americafirst Capital Management added most to Sysco in Q3 2017, an estimated $1.18M increase.
  • Americafirst Capital Management's biggest Q3 2017 reduction was Aetna Inc, cutting an estimated $1.14M.
  • Americafirst Capital Management fully exited ProShares Short S&P500 in Q3 2017, selling an estimated $2.83M.
  • Americafirst Capital Management's ten largest holdings make up 15% of its $74M portfolio in Q3 2017.
  • Americafirst Capital Management opened 155 new positions and closed 85 in Q3 2017.
  • Americafirst Capital Management's portfolio value fell 6.7% quarter-over-quarter to $74M.

Based on Americafirst Capital Management's 13F filing for Q3 2017, filed 16 Nov 2017.