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ACM

Americafirst Capital Management Portfolio holdings

AUM $74M
1-Year Est. Return 13.49%
This Fund
S&P 500
This Quarter Est. Return
-1.69%
1 Year Est. Return
+13.49%
3 Year Est. Return
+32.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203B
AUM Growth
–
Cap. Flow
+$14.9B
Cap. Flow %
7.35%
Top 10 Hldgs %
22.09%
Holding
211
New
142
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EON
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
+$746M
2
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$235M
3
AMR
AMR CORP
AMR
+$121M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$5.03M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.01M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 13.5%
2 Healthcare 13.18%
3 Consumer Staples 8.24%
4 Financials 6.23%
5 Utilities 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USIG icon
1
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$5B 2.46%
+90,426
New +$5.03M
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$4.99B 2.46%
+42,181
New +$5.01M
NS
3
DELISTED
NuStar Energy L.P.
NS
$4.98B 2.45%
+75,546
New +$4.9M
JNK icon
4
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$4.87B 2.4%
+40,381
New +$4.96M
SJNK icon
5
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$4.85B 2.39%
+161,881
New +$4.92M
KKR icon
6
KKR & Co
KKR
$91.1B
$4.28B 2.11%
+191,718
New +$4.5M
OKS
7
DELISTED
Oneok Partners LP
OKS
$3.52B 1.74%
+62,960
New +$3.59M
BX icon
8
Blackstone
BX
$102B
$3.46B 1.71%
+112,079
New +$3.65M
CG icon
9
Carlyle Group
CG
$16.6B
$3.32B 1.63%
+108,846
New +$3.55M
EW icon
10
Edwards Lifesciences
EW
$49.6B
$2.93B 1.44%
+172,176
New +$2.72M
TEVA icon
11
Teva Pharmaceuticals
TEVA
$40.8B
$2.68B 1.32%
+49,788
New +$2.64M
MYGN icon
12
Myriad Genetics
MYGN
$270M
$2.64B 1.3%
+68,510
New +$2.56M
INGR icon
13
Ingredion
INGR
$6.27B
$2.56B 1.26%
+33,825
New +$2.63M
PFE icon
14
Pfizer
PFE
$143B
$2.19B 1.08%
+78,055
New +$2.19M
NUS icon
15
Nu Skin
NUS
$252M
$2.14B 1.06%
+47,587
New +$2.53M
SWN
16
DELISTED
Southwestern Energy Company
SWN
$2.12B 1.05%
+60,710
New +$2.43M
ENLK
17
DELISTED
EnLink Midstream Partners, LP
ENLK
$1.89B 0.93%
+61,914
New +$1.89M
NGG icon
18
National Grid
NGG
$80.4B
$1.78B 0.87%
+25,605
New +$1.82M
HLF icon
19
Herbalife
HLF
$1.29B
$1.72B 0.85%
+78,560
New +$2.1M
TMF icon
20
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.16B
$1.69B 0.84%
+10,160
New +$1.64M
DK icon
21
Delek US
DK
$4.16B
$1.66B 0.82%
+50,057
New +$1.6M
IDXX icon
22
Idexx Laboratories
IDXX
$44.1B
$1.63B 0.8%
+27,626
New +$1.75M
ELV icon
23
Elevance Health
ELV
$81.5B
$1.58B 0.78%
+13,227
New +$1.52M
WNR
24
DELISTED
Western Refining Inc
WNR
$1.57B 0.77%
+37,435
New +$1.62M
UVV icon
25
Universal Corp
UVV
$1.31B
$1.48B 0.73%
+33,375
New +$1.72M
1
2 3 4 5

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VE
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GFWEV
G.F.W. Energy VIII Irving, Texas $76.3M AUM 11.41% 1-Year Est. Return
TLIC
Thai Life Insurance Company Bangkok, Thailand $71M AUM 20.14% 1-Year Est. Return
FO
FT Options Chicago, Illinois $66.4M AUM 18.48% 1-Year Est. Return
CD
Carl Domino West Palm Beach, Florida $82M AUM 19.36% 1-Year Est. Return
MC
Micawber Capital Seattle, Washington $62.9M AUM 20.32% 1-Year Est. Return
FIM
Friedberg Investment Management Houston, Texas $61.9M AUM 20.07% 1-Year Est. Return
MKCM
Mount Kellett Capital Management New York $61M AUM 12.22% 1-Year Est. Return

Americafirst Capital Management's Q3 2014 Portfolio in Review

Q3 2014 is the first quarter with a 13F filing on record for Americafirst Capital Management, which disclosed 211 positions worth $203B. Its ten largest holdings account for 22% of the portfolio.

Its largest position is E.ON AG ADS (REPTG 1/3 ORD SHS): 40,925 shares worth $746M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, followed by Healthcare and Consumer Staples.

  • Americafirst Capital Management's largest Q3 2014 buy was E.ON AG ADS (REPTG 1/3 ORD SHS): 40,925 shares worth $746M.
  • Americafirst Capital Management's ten largest holdings make up 22% of its $203B portfolio in Q3 2014.
  • Americafirst Capital Management disclosed 211 positions in Q3 2014, its first 13F filing on record.

Based on Americafirst Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.