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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
+2.46%
1 Year Est. Return
+13.49%
3 Year Est. Return
+32.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$4.36M
(-2.7%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
7.92%
Top 10 Holdings %
Top 10 Hldgs %
20.4%
Holding
252
New
118
Increased
11
Reduced
17
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lumen
LUMN
|
+$3.41M |
| 2 |
CPN
Calpine Corporation
CPN
|
+$3.22M |
| 3 |
UGI
UGI
|
+$2.99M |
| 4 |
Cal-Maine
CALM
|
+$2.57M |
| 5 |
Centene
CNC
|
+$2.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pilgrim's Pride
PPC
|
+$3.48M |
| 2 |
Monster Beverage
MNST
|
+$3.24M |
| 3 |
MDU Resources
MDU
|
+$3.12M |
| 4 |
MDAS
MEDASSETS INC COM STK (DE)
MDAS
|
+$3.12M |
| 5 |
CVGW
Calavo Growers
CVGW
|
+$3.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 24.42% |
| 2 | Healthcare | 21.15% |
| 3 | Miscellaneous | 12.68% |
| 4 | Utilities | 8.82% |
| 5 | Communication Services | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
| $6.99M | 4.37% |
53,500
+5,092
| +11% | +$652K |
|
|
2
Lumen
LUMN
$6.88B
| $3.89M | 2.44% |
+121,792
| New | +$3.41M |
|
|
CPN
3
DELISTED
Calpine Corporation
CPN
| $3.48M | 2.18% |
+229,690
| New | +$3.22M |
|
|
4
UGI
UGI
$8.19B
| $3.33M | 2.08% |
+82,544
| New | +$2.99M |
|
|
5
Cal-Maine
CALM
$3.47B
| $2.67M | 1.67% |
+51,428
| New | +$2.57M |
|
|
6
Centene
CNC
$32.6B
| $2.64M | 1.65% |
+85,612
| New | +$2.56M |
|
7
Nu Skin
NUS
$223M
| $2.44M | 1.53% |
+63,917
| New | +$2.11M |
|
8
Gilead Sciences
GILD
$183B
| $2.2M | 1.38% |
23,968
+13,604
| +131% | +$1.23M |
|
9
Estee Lauder
EL
$34.6B
| $2.13M | 1.33% |
+22,621
| New | +$2.02M |
|
|
TFM
10
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $2.13M | 1.33% |
74,577
+2,393
| +3% | +$54.7K |
|
11
Campbell Soup
CPB
$6.38B
| $2.09M | 1.31% |
+32,774
| New | +$1.93M |
|
12
Black Hills Corp
BKH
$5.38B
| $2.05M | 1.28% |
+34,094
| New | +$1.82M |
|
|
WCG
13
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.05M | 1.28% |
+22,088
| New | +$1.83M |
|
14
HCA Healthcare
HCA
$93.2B
| $2M | 1.25% |
25,659
-8,661
| -25% | -$605K |
|
15
Herbalife
HLF
$1.24B
| $2M | 1.25% |
+65,064
| New | +$1.68M |
|
16
Verizon
VZ
$207B
| $1.96M | 1.23% |
+36,296
| New | +$1.82M |
|
17
General Mills
GIS
$19.7B
| $1.91M | 1.2% |
+30,204
| New | +$1.76M |
|
|
MJN
18
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.89M | 1.18% |
+22,198
| New | +$1.65M |
|
19
Coca-Cola
KO
$378B
| $1.88M | 1.18% |
+40,567
| New | +$1.77M |
|
20
Molina Healthcare
MOH
$10.6B
| $1.87M | 1.17% |
28,973
-6,834
| -19% | -$406K |
|
21
Pfizer
PFE
$157B
| $1.85M | 1.16% |
+65,644
| New | +$1.88M |
|
22
Boston Beer
SAM
$1.75B
| $1.84M | 1.15% |
9,946
+2,035
| +26% | +$371K |
|
|
WOOF
23
DELISTED
VCA Inc.
WOOF
| $1.84M | 1.15% |
+31,873
| New | +$1.65M |
|
24
J.M. Smucker
SJM
$13.2B
| $1.83M | 1.15% |
+14,111
| New | +$1.78M |
|
25
Coca-Cola Europacific Partners
CCEP
$45.3B
| $1.8M | 1.13% |
+35,498
| New | +$1.71M |
|
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Americafirst Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Americafirst Capital Management held 252 positions worth $160M, down 2.7% from $164M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Americafirst Capital Management deployed $12.7M of net new capital in Q1 2016, opening 118 new positions and adding to 11 existing holdings. Its largest new stake was Lumen: 121,792 shares worth $3.89M.
By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Miscellaneous.
On the sell side, the largest reduction was Entergy, an estimated $2.64M trimmed.
- Americafirst Capital Management's largest Q1 2016 buy was Lumen: 121,792 shares worth $3.89M.
- Americafirst Capital Management added most to CVR Refining, LP in Q1 2016, an estimated $1.31M increase.
- Americafirst Capital Management's biggest Q1 2016 reduction was Entergy, cutting an estimated $2.64M.
- Americafirst Capital Management fully exited Pilgrim's Pride in Q1 2016, selling an estimated $3.48M.
- Americafirst Capital Management's ten largest holdings make up 20% of its $160M portfolio in Q1 2016.
- Americafirst Capital Management opened 118 new positions and closed 92 in Q1 2016.
- Americafirst Capital Management's portfolio value fell 2.7% quarter-over-quarter to $160M.
Based on Americafirst Capital Management's 13F filing for Q1 2016, filed 16 May 2016.