We are live on ! Find out more
ACM

Americafirst Capital Management Portfolio holdings

AUM $74M
1-Year Est. Return 13.49%
This Fund
S&P 500
This Quarter Est. Return
-4.5%
1 Year Est. Return
+13.49%
3 Year Est. Return
+32.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170B
AUM Growth
+$170B
Cap. Flow
+$3.22B
Cap. Flow %
1.9%
Top 10 Hldgs %
16.37%
Holding
258
New
75
Increased
32
Reduced
14
Closed
83

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.85M
2
CB
CHUBB CORPORATION
CB
+$1.58M
3
CLS icon
Celestica
CLS
+$1.56M
4
CLX icon
Clorox
CLX
+$1.54M
5
PRE
PARTNERRE LTD
PRE
+$1.51M

Top Sells

Rank Stock Value
1
DNY
DONNELLEY R R & SONS CO
DNY
+$357M
2
COTY icon
Coty
COTY
+$1.32M
3
IQV icon
IQVIA
IQV
+$1.09M
4
CNL
CLECO CRP (HOLDING CO)
CNL
+$991K
5
OUTR
OUTERWALL INC
OUTR
+$959K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.57%
2 Healthcare 17.12%
3 Utilities 6.78%
4 Financials 4.96%
5 Technology 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMKTA icon
1
Ingles Markets
IMKTA
$1.71B
$3.39B 2%
70,896
+5,463
+8% +$269K
ETR icon
2
Entergy
ETR
$50.2B
$2.76B 1.63%
84,878
+22,066
+35% +$749K
MNST icon
3
Monster Beverage
MNST
$94.3B
$2.56B 1.51%
113,730
+15,858
+16% +$372K
MOH icon
4
Molina Healthcare
MOH
$10.2B
$2.43B 1.43%
35,257
+4,548
+15% +$337K
CI icon
5
Cigna
CI
$73.7B
$2.41B 1.42%
17,826
+2,389
+15% +$347K
LNCE
6
DELISTED
Snyders-Lance, Inc.
LNCE
$2.36B 1.39%
70,070
+9,729
+16% +$325K
AET
7
DELISTED
Aetna Inc
AET
$2.27B 1.34%
20,738
+2,838
+16% +$328K
EW icon
8
Edwards Lifesciences
EW
$49.6B
$2.09B 1.23%
88,014
+12,384
+16% +$299K
HNT
9
DELISTED
HEALTH NET INC
HNT
$2.08B 1.23%
34,538
+4,359
+14% +$289K
BCR
10
DELISTED
CR Bard Inc.
BCR
$2.07B 1.22%
11,115
+1,460
+15% +$276K
PRXL
11
DELISTED
Parexel International Corp
PRXL
$2.07B 1.22%
33,424
+4,947
+17% +$333K
CVGW
12
DELISTED
Calavo Growers
CVGW
$2.06B 1.22%
46,229
+6,051
+15% +$316K
ELV icon
13
Elevance Health
ELV
$81.5B
$2.06B 1.21%
14,712
+2,170
+17% +$326K
HCA icon
14
HCA Healthcare
HCA
$87.2B
$1.96B 1.16%
25,373
+3,303
+15% +$292K
UTHR icon
15
United Therapeutics
UTHR
$25.8B
$1.96B 1.15%
14,905
-2,422
-14% -$388K
MDAS
16
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$1.95B 1.15%
97,067
+13,722
+16% +$292K
PEG icon
17
Public Service Enterprise Group
PEG
$38.2B
$1.9B 1.12%
45,173
-17,372
-28% -$709K
LPNT
18
DELISTED
LifePoint Health, Inc.
LPNT
$1.87B 1.1%
26,416
+3,592
+16% +$291K
SPTI icon
19
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$1.86B 1.1%
+61,402
New +$1.85M
LH icon
20
Labcorp
LH
$25B
$1.81B 1.07%
19,420
+2,876
+17% +$298K
ESRX
21
DELISTED
Express Scripts Holding Company
ESRX
$1.8B 1.06%
22,278
+3,206
+17% +$279K
SAFM
22
DELISTED
Sanderson Farms Inc
SAFM
$1.77B 1.04%
25,769
-6,304
-20% -$441K
ADM icon
23
Archer Daniels Midland
ADM
$38.2B
$1.72B 1.01%
41,511
+6,289
+18% +$287K
RAD
24
DELISTED
Rite Aid Corporation
RAD
$1.66B 0.98%
13,695
+1,915
+16% +$319K
CLS icon
25
Celestica
CLS
$38.1B
$1.63B 0.96%
+126,278
New +$1.56M
1
2 3 4 5

Similar funds

VE
Vega Energy New York $75.5M AUM 15.36% 1-Year Est. Return
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 2015 Portfolio in Review

As of Q3 2015, Americafirst Capital Management held 258 positions worth $170B, up 91,422% from $186M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Americafirst Capital Management's Q3 2015 filing shows 75 new, 32 increased, 14 reduced and 83 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Treasury ETF: 61,402 shares worth $1.86B. The largest sale was DONNELLEY R R & SONS CO, an estimated $357M.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 12% a quarter earlier, followed by Healthcare and Utilities.

  • Americafirst Capital Management's largest Q3 2015 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 61,402 shares worth $1.86B.
  • Americafirst Capital Management added most to Entergy in Q3 2015, an estimated $749K increase.
  • Americafirst Capital Management's biggest Q3 2015 reduction was DONNELLEY R R & SONS CO, cutting an estimated $357M.
  • Americafirst Capital Management fully exited Coty in Q3 2015, selling an estimated $1.32M.
  • Americafirst Capital Management's ten largest holdings make up 16% of its $170B portfolio in Q3 2015.
  • Americafirst Capital Management opened 75 new positions and closed 83 in Q3 2015.
  • Americafirst Capital Management's portfolio value rose 91,422% quarter-over-quarter to $170B.

Based on Americafirst Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.