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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
+2.46%
1 Year Est. Return
+30.2%
3 Year Est. Return
+52.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$164B
Cap. Flow
-$82.2B
Cap. Flow %
-51,431.45%
Top 10 Hldgs %
20.4%
Holding
252
New
118
Increased
11
Reduced
17
Closed
92

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$3.41M
2
CPN
Calpine Corporation
CPN
+$3.22M
3
UGI icon
UGI
UGI
+$2.99M
4
CALM icon
Cal-Maine
CALM
+$2.57M
5
CNC icon
Centene
CNC
+$2.56M

Top Sells

Rank Stock Value
1
PPC icon
Pilgrim's Pride
PPC
+$3.48B
2
MNST icon
Monster Beverage
MNST
+$3.24B
3
MDU icon
MDU Resources
MDU
+$3.12B
4
MDAS
MEDASSETS INC COM STK (DE)
MDAS
+$3.12B
5
CVGW
Calavo Growers
CVGW
+$3.01B

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.29%
2 Healthcare 19.47%
3 Utilities 8.55%
4 Financials 6.31%
5 Communication Services 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUN icon
201
Sunoco
SUN
$13.8B
– –
-13,083
Closed -$518M
TRV icon
202
Travelers Companies
TRV
$78.3B
– –
-16,058
Closed -$1.81B
TSE
203
DELISTED
Trinseo
TSE
– –
-8,240
Closed -$232M
UAL icon
204
United Airlines
UAL
$41B
– –
-4,429
Closed -$254M
VOYA icon
205
Voya Financial
VOYA
$8.9B
– –
-6,571
Closed -$243M
XLV icon
206
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
– –
-5,000
Closed -$360M
GAP
207
The Gap Inc
GAP
$7.55B
– –
-9,800
Closed -$242M
BKCC
208
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-48,624
Closed -$457M
HEP
209
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-13,175
Closed -$410M
CEQP
210
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-15,614
Closed -$324M
INFI
211
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-302,567
Closed -$2.38B
TEN
212
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-4,710
Closed -$216M
CLGX
213
DELISTED
Corelogic, Inc.
CLGX
– –
-6,824
Closed -$231M
ANH
214
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-94,597
Closed -$411M
AYR
215
DELISTED
Aircastle Ltd
AYR
– –
-19,913
Closed -$416M
WP
216
DELISTED
Worldpay, Inc.
WP
– –
-5,313
Closed -$252M
AHL
217
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-5,489
Closed -$265M
AET
218
DELISTED
Aetna Inc
AET
– –
-21,368
Closed -$2.31B
VR
219
DELISTED
Validus Hold Ltd
VR
– –
-6,024
Closed -$279M
LQ
220
DELISTED
La Quinta Holdings Inc.
LQ
– –
-17,619
Closed -$240M
PRXL
221
DELISTED
Parexel International Corp
PRXL
– –
-37,472
Closed -$2.55B
CCP
222
DELISTED
Care Capital Properties, Inc.
CCP
– –
-13,694
Closed -$419M
HW
223
DELISTED
Headwaters Inc
HW
– –
-12,977
Closed -$219M
NMBL
224
DELISTED
Nimble Storage, Inc.
NMBL
– –
-11,810
Closed -$109M
LOCK
225
DELISTED
LifeLock, Inc.
LOCK
– –
-19,060
Closed -$274M
6 7 8
9
10

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Americafirst Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Americafirst Capital Management held 252 positions worth $160M, down 100% from $164B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Americafirst Capital Management withdrew a net $82.2B in Q1 2016, closing 92 positions and reducing 17 holdings. Its most notable exit was Pilgrim's Pride, an estimated $3.48B position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Utilities.

Against the trend, Americafirst Capital Management opened a new position in Lumen worth $3.89M.

  • Americafirst Capital Management's largest Q1 2016 buy was Lumen: 121,792 shares worth $3.89M.
  • Americafirst Capital Management added most to CVR Refining, LP in Q1 2016, an estimated $1.31M increase.
  • Americafirst Capital Management's biggest Q1 2016 reduction was Entergy, cutting an estimated $2.64M.
  • Americafirst Capital Management fully exited Pilgrim's Pride in Q1 2016, selling an estimated $3.48B.
  • Americafirst Capital Management's ten largest holdings make up 20% of its $160M portfolio in Q1 2016.
  • Americafirst Capital Management opened 118 new positions and closed 92 in Q1 2016.
  • Americafirst Capital Management's portfolio value fell 100% quarter-over-quarter to $160M.

Based on Americafirst Capital Management's 13F filing for Q1 2016, filed 16 May 2016.