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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
+32.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
–
Cap. Flow
+$152M
Cap. Flow %
74.94%
Top 10 Hldgs %
22.09%
Holding
211
New
142
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$5.03M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.01M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.96M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.92M
5
NS
NuStar Energy L.P.
NS
+$4.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.43%
2 Energy 14.09%
3 Healthcare 13.88%
4 Consumer Staples 8.6%
5 Financials 6.23%
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
$17.6B
$5M 2.46%
+90,426
New +$5.03M
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$4.99M 2.46%
+42,181
New +$5.01M
NS
3
DELISTED
NuStar Energy L.P.
NS
$4.98M 2.45%
+75,546
New +$4.9M
JNK icon
4
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$4.87M 2.4%
+40,381
New +$4.96M
SJNK icon
5
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.71B
$4.85M 2.39%
+161,881
New +$4.92M
KKR icon
6
KKR & Co
KKR
$86.9B
$4.28M 2.11%
+191,718
New +$4.5M
OKS
7
DELISTED
Oneok Partners LP
OKS
$3.52M 1.74%
+62,960
New +$3.59M
BX icon
8
Blackstone
BX
$92.7B
$3.46M 1.71%
+112,079
New +$3.65M
CG icon
9
Carlyle Group
CG
$14.3B
$3.32M 1.63%
+108,846
New +$3.55M
EW icon
10
Edwards Lifesciences
EW
$51.5B
$2.93M 1.44%
+172,176
New +$2.72M
TEVA icon
11
Teva Pharmaceutical Industries Limited
TEVA
$44.9B
$2.68M 1.32%
+49,788
New +$2.64M
MYGN icon
12
Myriad Genetics
MYGN
$369M
$2.64M 1.3%
+68,510
New +$2.56M
INGR icon
13
Ingredion
INGR
$6.21B
$2.56M 1.26%
+33,825
New +$2.63M
PFE icon
14
Pfizer
PFE
$157B
$2.19M 1.08%
+78,055
New +$2.19M
NUS icon
15
Nu Skin
NUS
$223M
$2.14M 1.06%
+47,587
New +$2.53M
SWN
16
DELISTED
Southwestern Energy Company
SWN
$2.12M 1.05%
+60,710
New +$2.43M
ENLK
17
DELISTED
EnLink Midstream Partners, LP
ENLK
$1.89M 0.93%
+61,914
New +$1.89M
NGG icon
18
National Grid
NGG
$76.4B
$1.78M 0.87%
+25,605
New +$1.82M
HLF icon
19
Herbalife
HLF
$1.24B
$1.72M 0.85%
+78,560
New +$2.1M
TMF icon
20
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.05B
$1.69M 0.84%
+10,160
New +$1.64M
DK icon
21
Delek US
DK
$4.85B
$1.66M 0.82%
+50,057
New +$1.6M
IDXX icon
22
Idexx Laboratories
IDXX
$40.5B
$1.63M 0.8%
+27,626
New +$1.75M
ELV icon
23
Elevance Health
ELV
$89.5B
$1.58M 0.78%
+13,227
New +$1.52M
WNR
24
DELISTED
Western Refining Inc
WNR
$1.57M 0.77%
+37,435
New +$1.62M
UVV icon
25
Universal Corp
UVV
$1.11B
$1.48M 0.73%
+33,375
New +$1.72M
1
2 3 4 5

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TLIC
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FO
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CD
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FIM
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SAC
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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 $203M. Its ten largest holdings account for 22% of the portfolio.

Its largest position is iShares Broad USD Investment Grade Corporate Bond ETF: 90,426 shares worth $5M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, followed by Energy and Healthcare.

  • Americafirst Capital Management's largest Q3 2014 buy was iShares Broad USD Investment Grade Corporate Bond ETF: 90,426 shares worth $5M.
  • Americafirst Capital Management's ten largest holdings make up 22% of its $203M 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.