Americafirst Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DNY
DONNELLEY R R & SONS CO
DNY
|
+$288M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.9M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$1.99M |
| 4 |
Pilgrim's Pride
PPC
|
+$1.84M |
| 5 |
Travelers Companies
TRV
|
+$1.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$1.86B |
| 2 |
Celestica
CLS
|
+$1.63B |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$1.58B |
| 4 |
Barrett Business Services
BBSI
|
+$1.56B |
| 5 |
PRE
PARTNERRE LTD
PRE
|
+$1.54B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 21.3% |
| 2 | Healthcare | 21.08% |
| 3 | Financials | 10.08% |
| 4 | Utilities | 9.9% |
| 5 | Real Estate | 4.31% |
Similar funds
Americafirst Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Americafirst Capital Management held 234 positions worth $164B, down 3.3% from $170B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Americafirst Capital Management withdrew a net $62.8B in Q4 2015, closing 91 positions and reducing 5 holdings. Its most notable exit was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $1.86B position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Americafirst Capital Management opened a new position in iShares 20+ Year Treasury Bond ETF worth $5.84B.
- Americafirst Capital Management's largest Q4 2015 buy was iShares 20+ Year Treasury Bond ETF: 48,408 shares worth $5.84B.
- Americafirst Capital Management added most to DONNELLEY R R & SONS CO in Q4 2015, an estimated $288M increase.
- Americafirst Capital Management's biggest Q4 2015 reduction was Validus Hold Ltd, cutting an estimated $1.2M.
- Americafirst Capital Management fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q4 2015, selling an estimated $1.86B.
- Americafirst Capital Management's ten largest holdings make up 23% of its $164B portfolio in Q4 2015.
- Americafirst Capital Management opened 81 new positions and closed 91 in Q4 2015.
- Americafirst Capital Management's portfolio value fell 3.3% quarter-over-quarter to $164B.
Based on Americafirst Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.