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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
+0.27%
1 Year Est. Return
+30.2%
3 Year Est. Return
+52.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$15.8M
Cap. Flow
-$57.9M
Cap. Flow %
-31.23%
Top 10 Hldgs %
13.44%
Holding
339
New
70
Increased
17
Reduced
42
Closed
146

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.12M
2
BG icon
Bunge Global
BG
+$1.08M
3
COTY icon
Coty
COTY
+$1.07M
4
SCLN
Sciclone Pharmaceuticals Inc
SCLN
+$1.03M
5
IQV icon
IQVIA
IQV
+$1.03M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.45M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$5.44M
3
HCA icon
HCA Healthcare
HCA
+$2.05M
4
VRSN icon
VeriSign
VRSN
+$1.7M
5
DGX icon
Quest Diagnostics
DGX
+$1.66M

Sector Composition

Rank Sector Weight
1 Healthcare 16.83%
2 Consumer Staples 12.34%
3 Utilities 5.94%
4 Financials 4.71%
5 Consumer Discretionary 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYNA icon
201
Synaptics
SYNA
$4.17B
– –
-741
Closed -$60.2K
T icon
202
AT&T
T
$167B
– –
-4,901
Closed -$121K
TECK icon
203
Teck Resources
TECK
$32.8B
– –
-32,292
Closed -$443K
TMF icon
204
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.14B
– –
-833
Closed -$198K
TU icon
205
Telus
TU
$15.3B
– –
-2,842
Closed -$47.2K
UGI icon
206
UGI
UGI
$7.39B
– –
-1,439
Closed -$46.9K
UNG icon
207
United States Natural Gas Fund
UNG
$492M
– –
-448
Closed -$94.8K
VFC icon
208
VF Corp
VFC
$5.88B
– –
-770
Closed -$54.6K
VMI icon
209
Valmont Industries
VMI
$9.62B
– –
-3,397
Closed -$417K
VRSN icon
210
VeriSign
VRSN
$26.5B
– –
-25,424
Closed -$1.7M
WFC icon
211
Wells Fargo
WFC
$265B
– –
-917
Closed -$49.9K
WHR icon
212
Whirlpool
WHR
$2.87B
– –
-2,191
Closed -$443K
WRB icon
213
W.R. Berkley
WRB
$26.2B
– –
-8,350
Closed -$125K
XRX icon
214
Xerox
XRX
$425M
– –
-11,857
Closed -$401K
ZBH icon
215
Zimmer Biomet
ZBH
$18.6B
– –
-12,740
Closed -$1.45M
PRSU
216
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
– –
-22,454
Closed -$625K
CNSL
217
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-4,551
Closed -$92.8K
VGR
218
DELISTED
Vector Group Ltd.
VGR
– –
-50,116
Closed -$612K
TUP
219
DELISTED
Tupperware Brands Corporation
TUP
– –
-7,048
Closed -$486K
CAJ
220
DELISTED
Canon, Inc.
CAJ
– –
-3,638
Closed -$129K
RFP
221
DELISTED
Resolute Forest Products Inc.
RFP
– –
-26,674
Closed -$460K
RSX
222
DELISTED
VanEck Russia ETF
RSX
– –
-3,261
Closed -$55.5K
CTXS
223
DELISTED
Citrix Systems Inc
CTXS
– –
-28,369
Closed -$1.44M
TLGT
224
DELISTED
Teligent, Inc
TLGT
– –
-15,390
Closed -$1.26M
CLGX
225
DELISTED
Corelogic, Inc.
CLGX
– –
-13,147
Closed -$464K
7 8
9
10 11

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GFWEV
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TLIC
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FO
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CD
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MC
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FIM
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MKCM
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Americafirst Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Americafirst Capital Management held 339 positions worth $186M, down 7.8% from $201M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Americafirst Capital Management withdrew a net $57.9M in Q2 2015, closing 146 positions and reducing 42 holdings. Its most notable exit was VeriSign, an estimated $1.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Utilities.

Against the trend, Americafirst Capital Management opened a new position in Gilead Sciences worth $1.2M.

  • Americafirst Capital Management's largest Q2 2015 buy was Gilead Sciences: 10,224 shares worth $1.2M.
  • Americafirst Capital Management added most to OUTERWALL INC in Q2 2015, an estimated $791K increase.
  • Americafirst Capital Management's biggest Q2 2015 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $5.45M.
  • Americafirst Capital Management fully exited VeriSign in Q2 2015, selling an estimated $1.7M.
  • Americafirst Capital Management's ten largest holdings make up 13% of its $186M portfolio in Q2 2015.
  • Americafirst Capital Management opened 70 new positions and closed 146 in Q2 2015.
  • Americafirst Capital Management's portfolio value fell 7.8% quarter-over-quarter to $186M.

Based on Americafirst Capital Management's 13F filing for Q2 2015, filed 27 Jul 2015.