We are live on
!
Find out more
ACM
Americafirst Capital Management Portfolio holdings
AUM
$74M
1-Year Est. Return
30.2%
This Fund
S&P 500
This Quarter
Est. Return
+4.48%
1 Year Est. Return
+30.2%
3 Year Est. Return
+52.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$34.3M
(-22%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-36.84%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
289
New
69
Increased
5
Reduced
43
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hain Celestial
HAIN
|
+$2.11M |
| 2 |
LNCE
Snyders-Lance, Inc.
LNCE
|
+$2.01M |
| 3 |
CONMED
CNMD
|
+$1.88M |
| 4 |
Viatris
VTRS
|
+$1.83M |
| 5 |
Edgewell Personal Care
EPC
|
+$1.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lumen
LUMN
|
+$3.55M |
| 2 |
Centene
CNC
|
+$3.22M |
| 3 |
UGI
UGI
|
+$3.09M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.07M |
| 5 |
CPN
Calpine Corporation
CPN
|
+$2.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 31.5% |
| 2 | Consumer Staples | 26.16% |
| 3 | Technology | 5.07% |
| 4 | Financials | 4.52% |
| 5 | Consumer Discretionary | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ball Corp
BALL
$16.6B
| – | – |
-8,946
| Closed | -$323K |
|
202
Black Hills Corp
BKH
$5.59B
| – | – |
-36,384
| Closed | -$2.29M |
|
203
Cardinal Health
CAH
$56.3B
| – | – |
-21,568
| Closed | -$1.68M |
|
204
Coca-Cola Europacific Partners
CCEP
$47.1B
| – | – |
-38,322
| Closed | -$1.37M |
|
205
Compañía de Cervecerías Unidas
CCU
$2.22B
| – | – |
-14,204
| Closed | -$332K |
|
|
206
Centene
CNC
$32.1B
| – | – |
-90,370
| Closed | -$3.22M |
|
207
Coca-Cola Consolidated
COKE
$12.1B
| – | – |
-106,460
| Closed | -$1.57M |
|
208
Cencora
COR
$63.7B
| – | – |
-18,998
| Closed | -$1.51M |
|
209
Estee Lauder
EL
$31.8B
| – | – |
-21,359
| Closed | -$1.94M |
|
210
Elevance Health
ELV
$84.7B
| – | – |
-13,621
| Closed | -$1.79M |
|
211
F5
FFIV
$23.4B
| – | – |
-3,295
| Closed | -$375K |
|
212
Gen Digital
GEN
$17.4B
| – | – |
-5,291
| Closed | -$109K |
|
213
GoPro
GPRO
$107M
| – | – |
-51,431
| Closed | -$556K |
|
214
Herbalife
HLF
$1.23B
| – | – |
-69,990
| Closed | -$2.05M |
|
215
Icon
ICLR
$12.8B
| – | – |
-24,881
| Closed | -$1.74M |
|
216
Ingredion
INGR
$6.6B
| – | – |
-3,953
| Closed | -$512K |
|
217
Keurig Dr Pepper
KDP
$39.7B
| – | – |
-20,421
| Closed | -$1.97M |
|
218
Korea Electric Power
KEP
$15.8B
| – | – |
-1,362
| Closed | -$35.3K |
|
219
Coca-Cola Femsa
KOF
$23B
| – | – |
-3,796
| Closed | -$315K |
|
|
220
Lumen
LUMN
$6.58B
| – | – |
-122,354
| Closed | -$3.55M |
|
221
Pediatrix Medical
MD
$2.12B
| – | – |
-26,704
| Closed | -$1.93M |
|
222
Molina Healthcare
MOH
$10.2B
| – | – |
-31,818
| Closed | -$1.59M |
|
223
MPLX
MPLX
$60.1B
| – | – |
-5,131
| Closed | -$173K |
|
224
MasTec
MTZ
$21.9B
| – | – |
-12,654
| Closed | -$282K |
|
225
Natural Health Trends
NHTC
$14.9M
| – | – |
-56,947
| Closed | -$1.61M |
|
Similar funds
VE
GFWEV
TLIC
FO
CD
MC
FIM
MKCM
Americafirst Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Americafirst Capital Management held 289 positions worth $120M, down 22% from $155M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Americafirst Capital Management withdrew a net $44.3M in Q3 2016, closing 70 positions and reducing 43 holdings. Its most notable exit was Lumen, an estimated $3.55M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, Americafirst Capital Management opened a new position in Hain Celestial worth $1.71M.
- Americafirst Capital Management's largest Q3 2016 buy was Hain Celestial: 48,084 shares worth $1.71M.
- Americafirst Capital Management added most to Merck in Q3 2016, an estimated $1.68M increase.
- Americafirst Capital Management's biggest Q3 2016 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $3.07M.
- Americafirst Capital Management fully exited Lumen in Q3 2016, selling an estimated $3.55M.
- Americafirst Capital Management's ten largest holdings make up 15% of its $120M portfolio in Q3 2016.
- Americafirst Capital Management opened 69 new positions and closed 70 in Q3 2016.
- Americafirst Capital Management's portfolio value fell 22% quarter-over-quarter to $120M.
Based on Americafirst Capital Management's 13F filing for Q3 2016, filed 8 Nov 2016.