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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
+4.14%
1 Year Est. Return
+30.2%
3 Year Est. Return
+52.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.1M
AUM Growth
-$25.2M
(-21%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-16.41%
Top 10 Holdings %
Top 10 Hldgs %
21.51%
Holding
281
New
83
Increased
14
Reduced
95
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$2.25M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$2.18M |
| 3 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$2.07M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$1.93M |
| 5 |
AVNS
Avanos Medical
AVNS
|
+$1.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LNCE
Snyders-Lance, Inc.
LNCE
|
+$1.95M |
| 2 |
Cal-Maine
CALM
|
+$1.94M |
| 3 |
Nu Skin
NUS
|
+$1.94M |
| 4 |
Molson Coors Class B
TAP
|
+$1.81M |
| 5 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$1.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.29% |
| 2 | Utilities | 13.45% |
| 3 | Industrials | 13.35% |
| 4 | Consumer Staples | 10.55% |
| 5 | Technology | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Groupon
GRPN
$889M
| – | – |
-4,075
| Closed | -$420K |
|
202
Hain Celestial
HAIN
$48.8M
| – | – |
-48,084
| Closed | -$1.71M |
|
203
Hasbro
HAS
$13.7B
| – | – |
-1,012
| Closed | -$80.3K |
|
|
HOLX
204
DELISTED
Hologic
HOLX
| – | – |
-10,545
| Closed | -$409K |
|
205
HP
HPQ
$26.6B
| – | – |
-45,185
| Closed | -$702K |
|
206
Hershey
HSY
$36.6B
| – | – |
-900
| Closed | -$86K |
|
207
Integra LifeSciences
IART
$1.35B
| – | – |
-39,690
| Closed | -$1.64M |
|
208
InterDigital
IDCC
$8.72B
| – | – |
-10,278
| Closed | -$814K |
|
209
J&J Snack Foods
JJSF
$1.68B
| – | – |
-14,370
| Closed | -$1.71M |
|
|
JWN
210
DELISTED
Nordstrom
JWN
| – | – |
-2,511
| Closed | -$130K |
|
211
Coca-Cola
KO
$372B
| – | – |
-2,191
| Closed | -$92.7K |
|
212
McDonald's
MCD
$194B
| – | – |
-791
| Closed | -$91.3K |
|
213
Mondelez International
MDLZ
$78.9B
| – | – |
-39,663
| Closed | -$1.74M |
|
214
Methode Electronics
MEI
$595M
| – | – |
-8,306
| Closed | -$290K |
|
215
Myriad Genetics
MYGN
$308M
| – | – |
-11,878
| Closed | -$244K |
|
216
National Fuel Gas
NFG
$7.82B
| – | – |
-6,352
| Closed | -$343K |
|
217
NGL Energy Partners
NGL
$2.13B
| – | – |
-12,320
| Closed | -$232K |
|
|
218
Nu Skin
NUS
$236M
| – | – |
-29,917
| Closed | -$1.94M |
|
219
Oceaneering
OII
$5.05B
| – | – |
-2,814
| Closed | -$77.4K |
|
220
Omnicom Group
OMC
$23.6B
| – | – |
-1,017
| Closed | -$86.4K |
|
|
ACH
221
Accendra Health
ACH
$96.5M
| – | – |
-50,547
| Closed | -$1.76M |
|
222
Children's Place
PLCE
$56.3M
| – | – |
-3,327
| Closed | -$266K |
|
223
Prologis
PLD
$133B
| – | – |
-10,994
| Closed | -$589K |
|
224
Plexus
PLXS
$7.2B
| – | – |
-6,561
| Closed | -$307K |
|
225
Post Holdings
POST
$3.56B
| – | – |
-6,642
| Closed | -$335K |
|
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Americafirst Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Americafirst Capital Management held 281 positions worth $95.1M, down 21% from $120M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Americafirst Capital Management withdrew a net $15.6M in Q4 2016, closing 86 positions and reducing 95 holdings. Its most notable exit was Snyders-Lance, Inc., an estimated $1.95M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 32% a quarter earlier, followed by Utilities and Industrials.
Against the trend, Americafirst Capital Management opened a new position in State Street SPDR Bloomberg High Yield Bond ETF worth $2.26M.
- Americafirst Capital Management's largest Q4 2016 buy was State Street SPDR Bloomberg High Yield Bond ETF: 20,681 shares worth $2.26M.
- Americafirst Capital Management added most to CSX Corp in Q4 2016, an estimated $1.89M increase.
- Americafirst Capital Management's biggest Q4 2016 reduction was Cal-Maine, cutting an estimated $1.94M.
- Americafirst Capital Management fully exited Snyders-Lance, Inc. in Q4 2016, selling an estimated $1.95M.
- Americafirst Capital Management's ten largest holdings make up 22% of its $95.1M portfolio in Q4 2016.
- Americafirst Capital Management opened 83 new positions and closed 86 in Q4 2016.
- Americafirst Capital Management's portfolio value fell 21% quarter-over-quarter to $95.1M.
Based on Americafirst Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.