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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
+20.81%
1 Year Est. Return
+30.2%
3 Year Est. Return
+52.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.7M
AUM Growth
-$11.4M
(-12%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-22.59%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
293
New
96
Increased
20
Reduced
21
Closed
152
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AET
Aetna Inc
AET
|
+$2.1M |
| 2 |
Diageo
DEO
|
+$2.05M |
| 3 |
HCA Healthcare
HCA
|
+$2M |
| 4 |
British American Tobacco
BTI
|
+$1.89M |
| 5 |
BAY
BAYER AG SPONS ADR
BAY
|
+$1.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$2.26M |
| 2 |
CSX Corp
CSX
|
+$2.14M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$2.07M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$2.02M |
| 5 |
Huntington Ingalls Industries
HII
|
+$1.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 24.64% |
| 2 | Healthcare | 13.23% |
| 3 | Utilities | 10.92% |
| 4 | Industrials | 7.98% |
| 5 | Consumer Discretionary | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Public Service Enterprise Group
PEG
$37.2B
| – | – |
-2,581
| Closed | -$113K |
|
202
PepsiCo
PEP
$188B
| – | – |
-794
| Closed | -$83.1K |
|
203
Pfizer
PFE
$154B
| – | – |
-3,221
| Closed | -$99.3K |
|
204
Principal Financial Group
PFG
$24.4B
| – | – |
-2,167
| Closed | -$125K |
|
205
Procter & Gamble
PG
$340B
| – | – |
-1,179
| Closed | -$99.1K |
|
206
Packaging Corp of America
PKG
$22.7B
| – | – |
-1,462
| Closed | -$124K |
|
207
Philip Morris
PM
$290B
| – | – |
-1,341
| Closed | -$123K |
|
208
Perrigo
PRGO
$1.75B
| – | – |
-1,452
| Closed | -$121K |
|
209
Primerica
PRI
$9.65B
| – | – |
-8,638
| Closed | -$597K |
|
210
Prudential Financial
PRU
$42.1B
| – | – |
-1,246
| Closed | -$130K |
|
211
Phillips 66
PSX
$86B
| – | – |
-980
| Closed | -$84.7K |
|
212
Qualcomm
QCOM
$170B
| – | – |
-2,007
| Closed | -$131K |
|
213
Quad
QUAD
$507M
| – | – |
-16,451
| Closed | -$442K |
|
214
Rockwell Automation
ROK
$48.3B
| – | – |
-696
| Closed | -$93.5K |
|
215
RTX Corp
RTX
$302B
| – | – |
-1,211
| Closed | -$83.5K |
|
216
Royal Bank of Canada
RY
$293B
| – | – |
-2,093
| Closed | -$142K |
|
217
Sanmina
SANM
$10.7B
| – | – |
-17,235
| Closed | -$632K |
|
218
SBA Communications
SBAC
$19.2B
| – | – |
-3,846
| Closed | -$397K |
|
219
SK Telecom
SKM
$12.8B
| – | – |
-11,811
| Closed | -$407K |
|
220
Sun Life Financial
SLF
$45.8B
| – | – |
-2,983
| Closed | -$115K |
|
221
Southern Company
SO
$105B
| – | – |
-34,465
| Closed | -$1.7M |
|
222
Seagate
STX
$182B
| – | – |
-8,703
| Closed | -$332K |
|
|
TGI
223
DELISTED
Triumph Group
TGI
| – | – |
-12,321
| Closed | -$327K |
|
224
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| – | – |
-2,704
| Closed | -$359K |
|
225
Tapestry
TPR
$33.3B
| – | – |
-11,199
| Closed | -$392K |
|
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Americafirst Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Americafirst Capital Management held 293 positions worth $83.7M, down 12% from $95.1M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Americafirst Capital Management withdrew a net $18.9M in Q1 2017, closing 152 positions and reducing 21 holdings. Its most notable exit was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $2.26M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, up from 11% a quarter earlier, followed by Healthcare and Utilities.
Against the trend, Americafirst Capital Management opened a new position in Aetna Inc worth $2.13M.
- Americafirst Capital Management's largest Q1 2017 buy was Aetna Inc: 16,733 shares worth $2.13M.
- Americafirst Capital Management added most to HCA Healthcare in Q1 2017, an estimated $2M increase.
- Americafirst Capital Management's biggest Q1 2017 reduction was Merck, cutting an estimated $1.67M.
- Americafirst Capital Management fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q1 2017, selling an estimated $2.26M.
- Americafirst Capital Management's ten largest holdings make up 24% of its $83.7M portfolio in Q1 2017.
- Americafirst Capital Management opened 96 new positions and closed 152 in Q1 2017.
- Americafirst Capital Management's portfolio value fell 12% quarter-over-quarter to $83.7M.
Based on Americafirst Capital Management's 13F filing for Q1 2017, filed 17 Apr 2017.