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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
+1.71%
1 Year Est. Return
+30.2%
3 Year Est. Return
+52.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.3M
AUM Growth
-$4.38M
Cap. Flow
-$18.8M
Cap. Flow %
-23.68%
Top 10 Hldgs %
20.14%
Holding
236
New
72
Increased
17
Reduced
28
Closed
92

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$2.87M
2
KMB icon
Kimberly-Clark
KMB
+$1.96M
3
ZD icon
Ziff Davis
ZD
+$1.42M
4
WMB icon
Williams Companies
WMB
+$1.4M
5
BGS icon
B&G Foods
BGS
+$1.37M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$2.28M
2
BTI icon
British American Tobacco
BTI
+$2.03M
3
IPAR icon
Interparfums
IPAR
+$1.91M
4
EL icon
Estee Lauder
EL
+$1.9M
5
SWX icon
Southwest Gas
SWX
+$1.88M

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.15%
2 Industrials 13.28%
3 Healthcare 9.94%
4 Utilities 6.28%
5 Consumer Discretionary 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBI
201
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-9,851
Closed -$303K
XL
202
DELISTED
XL Group Ltd.
XL
– –
-1,171
Closed -$47K
CEO
203
DELISTED
CNOOC Limited
CEO
– –
-1,223
Closed -$147K
WES
204
DELISTED
Western Gas Partners Lp
WES
– –
-7,409
Closed -$448K
5 6 7 8
9

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Americafirst Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Americafirst Capital Management held 236 positions worth $79.3M, down 5.2% from $83.7M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Americafirst Capital Management withdrew a net $18.8M in Q2 2017, closing 92 positions and reducing 28 holdings. Its most notable exit was British American Tobacco, an estimated $2.03M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, down from 25% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Americafirst Capital Management opened a new position in ProShares Short S&P500 worth $2.83M.

  • Americafirst Capital Management's largest Q2 2017 buy was ProShares Short S&P500: 21,126 shares worth $2.83M.
  • Americafirst Capital Management added most to Express Scripts Holding Company in Q2 2017, an estimated $1M increase.
  • Americafirst Capital Management's biggest Q2 2017 reduction was HCA Healthcare, cutting an estimated $2.28M.
  • Americafirst Capital Management fully exited British American Tobacco in Q2 2017, selling an estimated $2.03M.
  • Americafirst Capital Management's ten largest holdings make up 20% of its $79.3M portfolio in Q2 2017.
  • Americafirst Capital Management opened 72 new positions and closed 92 in Q2 2017.
  • Americafirst Capital Management's portfolio value fell 5.2% quarter-over-quarter to $79.3M.

Based on Americafirst Capital Management's 13F filing for Q2 2017, filed 15 Aug 2017.