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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
+3.96%
1 Year Est. Return
+30.2%
3 Year Est. Return
+52.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206B
AUM Growth
+$3.48B
Cap. Flow
-$43.2B
Cap. Flow %
-20.92%
Top 10 Hldgs %
21.35%
Holding
323
New
175
Increased
22
Reduced
35
Closed
84

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$3.06M
2
IXJ icon
iShares Global Healthcare ETF
IXJ
+$2.65M
3
WGL
Wgl Holdings
WGL
+$2.03M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$1.96M
5
ALK icon
Alaska Air
ALK
+$1.72M

Top Sells

Rank Stock Value
1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$5B
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.87B
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.85B
4
KKR icon
KKR & Co
KKR
+$4.28B
5
OKS
Oneok Partners LP
OKS
+$3.52B

Sector Composition

Rank Sector Weight
1 Industrials 9.54%
2 Healthcare 9.36%
3 Consumer Staples 8.39%
4 Technology 6.7%
5 Financials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
201
Union Pacific
UNP
$174B
$48.8M 0.02%
+410
New +$47.1K
EPP icon
202
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$48.6M 0.02%
+1,105
New +$51.1K
SLV icon
203
iShares Silver Trust
SLV
$31.5B
$48.2M 0.02%
+3,200
New +$50.6K
GOOG icon
204
Alphabet (Google) Class C
GOOG
$4.19T
$47.9M 0.02%
+1,825
New +$49K
CWB icon
205
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$47.6M 0.02%
+1,015
New +$49.7K
CP icon
206
Canadian Pacific Kansas City
CP
$80.8B
$47.4M 0.02%
+1,230
New +$48.7K
EXP icon
207
Eagle Materials
EXP
$6.58B
$44.3M 0.02%
+583
New +$49.3K
AVNS
208
DELISTED
Avanos Medical
AVNS
$21.1M 0.01%
+463
New +$18.2K
AFL icon
209
Aflac
AFL
$60.7B
– –
-6,710
Closed -$195M
AMGN icon
210
Amgen
AMGN
$224B
– –
-5,454
Closed -$766M
DCH
211
Dauch Corp
DCH
$1.64B
– –
-18,865
Closed -$316M
BAX icon
212
Baxter International
BAX
$14.3B
– –
-18,509
Closed -$722M
CG icon
213
Carlyle Group
CG
$17.4B
– –
-108,846
Closed -$3.32B
COR icon
214
Cencora
COR
$63.7B
– –
-9,677
Closed -$748M
CUZ icon
215
Cousins Properties
CUZ
$4.83B
– –
-22,951
Closed -$774M
DK icon
216
Delek US
DK
$3.91B
– –
-50,057
Closed -$1.66B
EIX icon
217
Edison International
EIX
$26.9B
– –
-24,753
Closed -$1.38B
EMB icon
218
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-4,597
Closed -$519M
EME icon
219
Emcor
EME
$36B
– –
-4,593
Closed -$184M
FOSL icon
220
Fossil Group
FOSL
$310M
– –
-2,005
Closed -$188M
GSK icon
221
GSK
GSK
$102B
– –
-12,874
Closed -$740M
HE icon
222
Hawaiian Electric Industries
HE
$2.05B
– –
-30,089
Closed -$799M
HYG icon
223
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-5,552
Closed -$511M
IDXX icon
224
Idexx Laboratories
IDXX
$46.2B
– –
-27,626
Closed -$1.63B
IGIB icon
225
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-9,596
Closed -$524M
7 8
9
10 11

Similar funds

VE
Vega Energy New York $75.5M AUM 15.36% 1-Year Est. Return
GFWEV
G.F.W. Energy VIII Irving, Texas $76.3M AUM 11.41% 1-Year Est. Return
TLIC
Thai Life Insurance Company Bangkok, Thailand $71M AUM 20.14% 1-Year Est. Return
FO
FT Options Chicago, Illinois $66.4M AUM 18.48% 1-Year Est. Return
CD
Carl Domino West Palm Beach, Florida $82M AUM 19.36% 1-Year Est. Return
MC
Micawber Capital Seattle, Washington $62.9M AUM 20.32% 1-Year Est. Return
FIM
Friedberg Investment Management Houston, Texas $61.9M AUM 20.07% 1-Year Est. Return
MKCM
Mount Kellett Capital Management New York $61M AUM 12.22% 1-Year Est. Return

Americafirst Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Americafirst Capital Management held 323 positions worth $206B, up 1.7% from $203B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Americafirst Capital Management withdrew a net $43.2B in Q4 2014, closing 84 positions and reducing 35 holdings. Its most notable exit was iShares Broad USD Investment Grade Corporate Bond ETF, an estimated $5B position sold in full.

By sector, the portfolio is most concentrated in Industrials at 9.5% of assets, up from 1.2% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Americafirst Capital Management opened a new position in Corning worth $3.45B.

  • Americafirst Capital Management's largest Q4 2014 buy was Corning: 150,501 shares worth $3.45B.
  • Americafirst Capital Management added most to Deluxe in Q4 2014, an estimated $1.46M increase.
  • Americafirst Capital Management's biggest Q4 2014 reduction was Edwards Lifesciences, cutting an estimated $3.41M.
  • Americafirst Capital Management fully exited iShares Broad USD Investment Grade Corporate Bond ETF in Q4 2014, selling an estimated $5B.
  • Americafirst Capital Management's ten largest holdings make up 21% of its $206B portfolio in Q4 2014.
  • Americafirst Capital Management opened 175 new positions and closed 84 in Q4 2014.
  • Americafirst Capital Management's portfolio value rose 1.7% quarter-over-quarter to $206B.

Based on Americafirst Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.