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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
+3.45%
1 Year Est. Return
+13.49%
3 Year Est. Return
+32.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$206B
(-100%)
Cap. Flow
-$158B
Cap. Flow
% of AUM
-78,505.72%
Top 10 Holdings %
Top 10 Hldgs %
20%
Holding
416
New
152
Increased
22
Reduced
39
Closed
170
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$7.04M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.98M |
| 3 |
SAFM
Sanderson Farms Inc
SAFM
|
+$3.57M |
| 4 |
HCA Healthcare
HCA
|
+$3.42M |
| 5 |
Pilgrim's Pride
PPC
|
+$3.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corning
GLW
|
+$3.45B |
| 2 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
+$3.18B |
| 3 |
iShares Global Healthcare ETF
IXJ
|
+$2.65B |
| 4 |
WGL
Wgl Holdings
WGL
|
+$2.29B |
| 5 |
Evercore
EVR
|
+$2.24B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.34% |
| 2 | Consumer Staples | 12.2% |
| 3 | Utilities | 4.39% |
| 4 | Technology | 4.38% |
| 5 | Financials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
| $7.24M | 3.6% |
+279,394
| New | +$7.04M |
|
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
| $6.64M | 3.3% |
50,794
+45,847
| +927% | +$5.98M |
|
|
3
HCA Healthcare
HCA
$88B
| $3.59M | 1.78% |
+47,658
| New | +$3.42M |
|
|
SAFM
4
DELISTED
Sanderson Farms Inc
SAFM
| $3.5M | 1.74% |
+43,972
| New | +$3.57M |
|
5
Monster Beverage
MNST
$91.5B
| $2.82M | 1.4% |
+122,472
| New | +$2.56M |
|
6
Ingles Markets
IMKTA
$1.74B
| $2.76M | 1.37% |
+55,835
| New | +$2.51M |
|
7
United Therapeutics
UTHR
$25.7B
| $2.71M | 1.35% |
15,726
+11,654
| +286% | +$1.78M |
|
8
Molina Healthcare
MOH
$10.2B
| $2.62M | 1.3% |
+38,934
| New | +$2.25M |
|
9
Cigna
CI
$74.5B
| $2.6M | 1.29% |
20,109
+16,549
| +465% | +$1.92M |
|
|
RAD
10
DELISTED
Rite Aid Corporation
RAD
| $2.57M | 1.28% |
+14,790
| New | +$2.3M |
|
|
11
Pilgrim's Pride
PPC
$6.65B
| $2.57M | 1.28% |
+113,731
| New | +$3.23M |
|
|
CVGW
12
DELISTED
Calavo Growers
CVGW
| $2.57M | 1.27% |
+49,896
| New | +$2.23M |
|
13
Elevance Health
ELV
$83B
| $2.47M | 1.23% |
15,992
+13,680
| +592% | +$1.95M |
|
|
PRXL
14
DELISTED
Parexel International Corp
PRXL
| $2.45M | 1.22% |
35,578
+27,011
| +315% | +$1.72M |
|
|
AET
15
DELISTED
Aetna Inc
AET
| $2.42M | 1.2% |
22,738
+19,338
| +569% | +$1.89M |
|
|
LNCE
16
DELISTED
Snyders-Lance, Inc.
LNCE
| $2.4M | 1.19% |
+75,069
| New | +$2.28M |
|
|
HNT
17
DELISTED
HEALTH NET INC
HNT
| $2.31M | 1.15% |
38,227
+10,363
| +37% | +$584K |
|
18
Edwards Lifesciences
EW
$51.1B
| $2.24M | 1.11% |
94,308
+91,998
| +3,983% | +$2.06M |
|
19
Labcorp
LH
$24.9B
| $2.23M | 1.11% |
+20,559
| New | +$2.11M |
|
|
LPNT
20
DELISTED
LifePoint Health, Inc.
LPNT
| $2.09M | 1.04% |
28,496
+9,906
| +53% | +$703K |
|
21
Archer Daniels Midland
ADM
$37.6B
| $2.09M | 1.04% |
44,061
+29,089
| +194% | +$1.39M |
|
|
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
| $2.06M | 1.03% |
+23,787
| New | +$2M |
|
23
Public Service Enterprise Group
PEG
$38.2B
| $2.02M | 1% |
+48,187
| New | +$2.01M |
|
|
BCR
24
DELISTED
CR Bard Inc.
BCR
| $2.01M | 1% |
+12,027
| New | +$2.06M |
|
|
MDAS
25
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $1.95M | 0.97% |
103,369
+78,203
| +311% | +$1.49M |
|
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Americafirst Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Americafirst Capital Management held 416 positions worth $201M, down 100% from $206B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Americafirst Capital Management withdrew a net $158B in Q1 2015, closing 170 positions and reducing 39 holdings. Its most notable exit was Corning, an estimated $3.45B position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 9.4% a quarter earlier, followed by Consumer Staples and Utilities.
Against the trend, Americafirst Capital Management opened a new position in Invesco DB US Dollar Index Bullish Fund worth $7.24M.
- Americafirst Capital Management's largest Q1 2015 buy was Invesco DB US Dollar Index Bullish Fund: 279,394 shares worth $7.24M.
- Americafirst Capital Management added most to iShares 20+ Year Treasury Bond ETF in Q1 2015, an estimated $5.98M increase.
- Americafirst Capital Management's biggest Q1 2015 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $3.79M.
- Americafirst Capital Management fully exited Corning in Q1 2015, selling an estimated $3.45B.
- Americafirst Capital Management's ten largest holdings make up 20% of its $201M portfolio in Q1 2015.
- Americafirst Capital Management opened 152 new positions and closed 170 in Q1 2015.
- Americafirst Capital Management's portfolio value fell 100% quarter-over-quarter to $201M.
Based on Americafirst Capital Management's 13F filing for Q1 2015, filed 11 May 2015.