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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
+3.67%
1 Year Est. Return
+13.49%
3 Year Est. Return
+32.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164B
AUM Growth
-$5.61B
(-3.3%)
Cap. Flow
-$62.8B
Cap. Flow
% of AUM
-38.22%
Top 10 Holdings %
Top 10 Hldgs %
22.82%
Holding
234
New
81
Increased
34
Reduced
5
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DNY
DONNELLEY R R & SONS CO
DNY
|
+$288M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.9M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$1.99M |
| 4 |
Pilgrim's Pride
PPC
|
+$1.84M |
| 5 |
Travelers Companies
TRV
|
+$1.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$1.86B |
| 2 |
Celestica
CLS
|
+$1.63B |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$1.58B |
| 4 |
Barrett Business Services
BBSI
|
+$1.56B |
| 5 |
PRE
PARTNERRE LTD
PRE
|
+$1.54B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 21.3% |
| 2 | Healthcare | 21.08% |
| 3 | Financials | 10.08% |
| 4 | Utilities | 9.9% |
| 5 | Real Estate | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $5.84B | 3.56% |
+48,408
| New | +$5.9M |
|
|
2
Pilgrim's Pride
PPC
$6.51B
| $3.48B | 2.12% |
157,755
+89,798
| +132% | +$1.84M |
|
|
SAFM
3
DELISTED
Sanderson Farms Inc
SAFM
| – | – |
-25,769
| Closed | -$1.85M |
|
4
Monster Beverage
MNST
$94.3B
| $3.24B | 1.97% |
130,518
+16,788
| +15% | +$405K |
|
5
Entergy
ETR
$50.2B
| $3.14B | 1.91% |
91,954
+7,076
| +8% | +$238K |
|
6
MDU Resources
MDU
$4.17B
| $3.12B | 1.9% |
448,348
+228,924
| +104% | +$1.59M |
|
|
MDAS
7
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $3.12B | 1.9% |
100,760
+3,693
| +4% | +$103K |
|
|
CVGW
8
DELISTED
Calavo Growers
CVGW
| $3.01B | 1.83% |
61,364
+15,135
| +33% | +$769K |
|
9
Public Service Enterprise Group
PEG
$38.2B
| – | – |
-45,173
| Closed | -$1.81M |
|
|
LNCE
10
DELISTED
Snyders-Lance, Inc.
LNCE
| – | – |
-70,070
| Closed | -$2.53M |
|
11
Ingles Markets
IMKTA
$1.71B
| $2.82B | 1.72% |
64,046
-6,850
| -10% | -$342K |
|
12
Andersons Inc
ANDE
$2.41B
| $2.8B | 1.71% |
88,638
+47,621
| +116% | +$1.64M |
|
13
AES
AES
$10.5B
| $2.78B | 1.69% |
290,670
+149,371
| +106% | +$1.5M |
|
|
RAD
14
DELISTED
Rite Aid Corporation
RAD
| – | – |
-13,695
| Closed | -$2.03M |
|
15
United Therapeutics
UTHR
$25.8B
| $2.68B | 1.63% |
17,129
+2,224
| +15% | +$324K |
|
|
LPNT
16
DELISTED
LifePoint Health, Inc.
LPNT
| $2.63B | 1.6% |
35,870
+9,454
| +36% | +$672K |
|
17
National Fuel Gas
NFG
$7.82B
| $2.61B | 1.59% |
60,980
+32,948
| +118% | +$1.56M |
|
|
PRXL
18
DELISTED
Parexel International Corp
PRXL
| $2.55B | 1.55% |
37,472
+4,048
| +12% | +$263K |
|
19
Cigna
CI
$73.7B
| $2.53B | 1.54% |
17,265
-561
| -3% | -$77.1K |
|
|
HNT
20
DELISTED
HEALTH NET INC
HNT
| $2.48B | 1.51% |
36,229
+1,691
| +5% | +$108K |
|
21
Edwards Lifesciences
EW
$49.6B
| $2.46B | 1.5% |
93,498
+5,484
| +6% | +$142K |
|
|
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
| $2.45B | 1.49% |
28,024
+5,746
| +26% | +$492K |
|
23
Archer Daniels Midland
ADM
$38.2B
| $2.45B | 1.49% |
66,761
+25,250
| +61% | +$1.01M |
|
24
Elevance Health
ELV
$81.5B
| $2.44B | 1.48% |
17,476
+2,764
| +19% | +$381K |
|
|
INFI
25
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $2.38B | 1.45% |
302,567
+170,307
| +129% | +$1.47M |
|
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Americafirst Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Americafirst Capital Management held 234 positions worth $164B, down 3.3% from $170B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Americafirst Capital Management withdrew a net $62.8B in Q4 2015, closing 91 positions and reducing 5 holdings. Its most notable exit was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $1.86B position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Americafirst Capital Management opened a new position in iShares 20+ Year Treasury Bond ETF worth $5.84B.
- Americafirst Capital Management's largest Q4 2015 buy was iShares 20+ Year Treasury Bond ETF: 48,408 shares worth $5.84B.
- Americafirst Capital Management added most to DONNELLEY R R & SONS CO in Q4 2015, an estimated $288M increase.
- Americafirst Capital Management's biggest Q4 2015 reduction was Validus Hold Ltd, cutting an estimated $1.2M.
- Americafirst Capital Management fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q4 2015, selling an estimated $1.86B.
- Americafirst Capital Management's ten largest holdings make up 23% of its $164B portfolio in Q4 2015.
- Americafirst Capital Management opened 81 new positions and closed 91 in Q4 2015.
- Americafirst Capital Management's portfolio value fell 3.3% quarter-over-quarter to $164B.
Based on Americafirst Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.