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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
+3.96%
1 Year Est. Return
+13.49%
3 Year Est. Return
+32.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$3.48M
Cap. Flow
+$42.6M
Cap. Flow %
20.63%
Top 10 Hldgs %
21.35%
Holding
323
New
175
Increased
22
Reduced
35
Closed
84

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$3.06M
2
IXJ icon
iShares Global Healthcare ETF
IXJ
+$2.65M
3
WGL
Wgl Holdings
WGL
+$2.03M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$1.96M
5
ALK icon
Alaska Air
ALK
+$1.72M

Top Sells

Rank Stock Value
1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$5M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.87M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.85M
4
KKR icon
KKR & Co
KKR
+$4.28M
5
OKS
Oneok Partners LP
OKS
+$3.52M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.76%
2 Healthcare 10.38%
3 Industrials 9.54%
4 Consumer Staples 9.25%
5 Technology 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$4.84M 2.34%
40,533
-1,648
-4% -$196K
GLW icon
2
Corning
GLW
$124B
$3.45M 1.67%
+150,501
New +$3.06M
ENLK
3
DELISTED
EnLink Midstream Partners, LP
ENLK
$3.18M 1.54%
109,710
+47,796
+77% +$1.38M
IXJ icon
4
iShares Global Healthcare ETF
IXJ
$4.19B
$2.65M 1.29%
+53,332
New +$2.65M
WGL
5
DELISTED
Wgl Holdings
WGL
$2.29M 1.11%
+41,948
New +$2.03M
EVR icon
6
Evercore
EVR
$10.1B
$2.24M 1.09%
42,780
+25,842
+153% +$1.29M
COV
7
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2.09M 1.01%
+20,419
New +$1.96M
ALK icon
8
Alaska Air
ALK
$4.43B
$1.95M 0.94%
+32,618
New +$1.72M
ETP
9
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.79M 0.87%
42,877
+17,781
+71% +$819K
HPQ icon
10
HP
HPQ
$29.5B
$1.79M 0.87%
98,220
+84,709
+627% +$1.42M
UN
11
DELISTED
Unilever NV New York Registry Shares
UN
$1.79M 0.86%
45,723
+27,444
+150% +$1.07M
DLX icon
12
Deluxe
DLX
$1.08B
$1.76M 0.85%
28,338
+24,847
+712% +$1.46M
LUV icon
13
Southwest Airlines
LUV
$19.2B
$1.71M 0.83%
+40,518
New +$1.51M
DAL icon
14
Delta Air Lines
DAL
$51.2B
$1.71M 0.83%
34,760
+29,502
+561% +$1.24M
DDS icon
15
Dillards
DDS
$10.1B
$1.66M 0.8%
+13,228
New +$1.47M
TUP
16
DELISTED
Tupperware Brands Corporation
TUP
$1.65M 0.8%
26,265
+16,070
+158% +$1.05M
CSC
17
DELISTED
Computer Sciences
CSC
$1.63M 0.79%
61,323
+53,521
+686% +$1.38M
CNW
18
DELISTED
CON-WAY INC.
CNW
$1.59M 0.77%
+32,252
New +$1.49M
LXK
19
DELISTED
Lexmark Intl Inc
LXK
$1.55M 0.75%
37,459
+33,115
+762% +$1.38M
ET icon
20
Energy Transfer Partners
ET
$72.7B
$1.54M 0.75%
53,688
+46,520
+649% +$1.34M
SEM
21
DELISTED
Select Medical
SEM
$1.53M 0.74%
+197,577
New +$1.44M
NS
22
DELISTED
NuStar Energy L.P.
NS
$1.52M 0.73%
26,254
-49,292
-65% -$2.93M
PCG icon
23
PG&E
PCG
$29.4B
$1.51M 0.73%
+28,294
New +$1.4M
HNT
24
DELISTED
HEALTH NET INC
HNT
$1.49M 0.72%
+27,864
New +$1.37M
AXS icon
25
AXIS Capital
AXS
$7.27B
$1.49M 0.72%
+29,077
New +$1.42M
1
2 3 4 5

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TLIC
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FO
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CD
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MC
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FIM
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SAC
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Americafirst Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Americafirst Capital Management held 323 positions worth $206M, up 1.7% from $203M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Americafirst Capital Management deployed $42.6M of net new capital in Q4 2014, opening 175 new positions and adding to 22 existing holdings. Its largest new stake was Corning: 150,501 shares worth $3.45M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 46% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Edwards Lifesciences, an estimated $3.41M trimmed.

  • Americafirst Capital Management's largest Q4 2014 buy was Corning: 150,501 shares worth $3.45M.
  • Americafirst Capital Management added most to Deluxe in Q4 2014, an estimated $1.46M increase.
  • Americafirst Capital Management's biggest Q4 2014 reduction was Edwards Lifesciences, cutting an estimated $3.41M.
  • Americafirst Capital Management fully exited iShares Broad USD Investment Grade Corporate Bond ETF in Q4 2014, selling an estimated $5M.
  • Americafirst Capital Management's ten largest holdings make up 21% of its $206M portfolio in Q4 2014.
  • Americafirst Capital Management opened 175 new positions and closed 84 in Q4 2014.
  • Americafirst Capital Management's portfolio value rose 1.7% quarter-over-quarter to $206M.

Based on Americafirst Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.