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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
+32.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206B
AUM Growth
+$3.48B
(+1.7%)
Cap. Flow
-$43.2B
Cap. Flow
% of AUM
-20.92%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
323
New
175
Increased
22
Reduced
35
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corning
GLW
|
+$3.06M |
| 2 |
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 |
Alaska Air
ALK
|
+$1.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$5B |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$4.87B |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$4.85B |
| 4 |
KKR & Co
KKR
|
+$4.28B |
| 5 |
OKS
Oneok Partners LP
OKS
|
+$3.52B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 9.54% |
| 2 | Healthcare | 9.36% |
| 3 | Consumer Staples | 8.39% |
| 4 | Technology | 6.7% |
| 5 | Financials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $4.84B | 2.34% |
40,533
-1,648
| -4% | -$196K |
|
|
2
Corning
GLW
$119B
| $3.45B | 1.67% |
+150,501
| New | +$3.06M |
|
|
ENLK
3
DELISTED
EnLink Midstream Partners, LP
ENLK
| $3.18B | 1.54% |
109,710
+47,796
| +77% | +$1.38M |
|
|
4
iShares Global Healthcare ETF
IXJ
$4.07B
| $2.65B | 1.29% |
+53,332
| New | +$2.65M |
|
|
WGL
5
DELISTED
Wgl Holdings
WGL
| $2.29B | 1.11% |
+41,948
| New | +$2.03M |
|
6
Evercore
EVR
$12.4B
| $2.24B | 1.09% |
42,780
+25,842
| +153% | +$1.29M |
|
|
COV
7
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.09B | 1.01% |
+20,419
| New | +$1.96M |
|
|
8
Alaska Air
ALK
$5.29B
| $1.95B | 0.94% |
+32,618
| New | +$1.72M |
|
|
ETP
9
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.79B | 0.87% |
42,877
+17,781
| +71% | +$819K |
|
10
HP
HPQ
$24.9B
| $1.79B | 0.87% |
98,220
+84,709
| +627% | +$1.42M |
|
|
UN
11
DELISTED
Unilever NV New York Registry Shares
UN
| $1.79B | 0.86% |
45,723
+27,444
| +150% | +$1.07M |
|
12
Deluxe
DLX
$1.18B
| $1.76B | 0.85% |
28,338
+24,847
| +712% | +$1.46M |
|
13
Southwest Airlines
LUV
$22B
| $1.71B | 0.83% |
+40,518
| New | +$1.51M |
|
14
Delta Air Lines
DAL
$57.5B
| $1.71B | 0.83% |
34,760
+29,502
| +561% | +$1.24M |
|
15
Dillards
DDS
$9.19B
| $1.66B | 0.8% |
+13,228
| New | +$1.47M |
|
|
TUP
16
DELISTED
Tupperware Brands Corporation
TUP
| $1.65B | 0.8% |
26,265
+16,070
| +158% | +$1.05M |
|
|
CSC
17
DELISTED
Computer Sciences
CSC
| $1.63B | 0.79% |
61,323
+53,521
| +686% | +$1.38M |
|
|
CNW
18
DELISTED
CON-WAY INC.
CNW
| $1.59B | 0.77% |
+32,252
| New | +$1.49M |
|
|
LXK
19
DELISTED
Lexmark Intl Inc
LXK
| $1.55B | 0.75% |
37,459
+33,115
| +762% | +$1.38M |
|
20
Energy Transfer Partners
ET
$70.1B
| $1.54B | 0.75% |
53,688
+46,520
| +649% | +$1.34M |
|
|
SEM
21
DELISTED
Select Medical
SEM
| $1.53B | 0.74% |
+197,577
| New | +$1.44M |
|
|
NS
22
DELISTED
NuStar Energy L.P.
NS
| $1.52B | 0.73% |
26,254
-49,292
| -65% | -$2.93M |
|
23
PG&E
PCG
$38.3B
| $1.51B | 0.73% |
+28,294
| New | +$1.4M |
|
|
HNT
24
DELISTED
HEALTH NET INC
HNT
| $1.49B | 0.72% |
+27,864
| New | +$1.37M |
|
25
AXIS Capital
AXS
$7.68B
| $1.49B | 0.72% |
+29,077
| New | +$1.42M |
|
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Americafirst Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Americafirst Capital Management held 323 positions worth $206B, up 1.7% from $203B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Americafirst Capital Management withdrew a net $43.2B in Q4 2014, closing 84 positions and reducing 35 holdings. Its most notable exit was iShares Broad USD Investment Grade Corporate Bond ETF, an estimated $5B position sold in full.
By sector, the portfolio is most concentrated in Industrials at 9.5% of assets, up from 1.2% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Americafirst Capital Management opened a new position in Corning worth $3.45B.
- Americafirst Capital Management's largest Q4 2014 buy was Corning: 150,501 shares worth $3.45B.
- 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 $5B.
- Americafirst Capital Management's ten largest holdings make up 21% of its $206B 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 $206B.
Based on Americafirst Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.