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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
+2.45%
1 Year Est. Return
+13.49%
3 Year Est. Return
+32.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$5.24M
(-3.3%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-12.66%
Top 10 Holdings %
Top 10 Hldgs %
19.67%
Holding
292
New
124
Increased
44
Reduced
29
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Silver Trust
SLV
|
+$810K |
| 2 |
Best Buy
BBY
|
+$794K |
| 3 |
American Eagle Outfitters
AEO
|
+$757K |
| 4 |
BIG
Big Lots, Inc.
BIG
|
+$747K |
| 5 |
Valero Energy
VLO
|
+$734K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.1M |
| 2 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
+$2.13M |
| 3 |
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
|
+$1.45M |
| 4 |
CVRR
CVR Refining, LP
CVRR
|
+$1.36M |
| 5 |
Reinsurance Group of America
RGA
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 26.77% |
| 2 | Healthcare | 21.32% |
| 3 | Utilities | 8.49% |
| 4 | Consumer Discretionary | 4.72% |
| 5 | Communication Services | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
| $4.17M | 2.7% |
30,000
-23,500
| -44% | -$3.1M |
|
2
Lumen
LUMN
$6.49B
| $3.55M | 2.3% |
122,354
+562
| +0.5% | +$16.4K |
|
|
CPN
3
DELISTED
Calpine Corporation
CPN
| $3.37M | 2.18% |
228,400
-1,290
| -0.6% | -$19.1K |
|
4
Centene
CNC
$30.7B
| $3.22M | 2.09% |
90,370
+4,758
| +6% | +$149K |
|
5
UGI
UGI
$7.82B
| $3.09M | 2% |
68,356
-14,188
| -17% | -$598K |
|
6
Nu Skin
NUS
$256M
| $2.98M | 1.93% |
64,559
+642
| +1% | +$25.9K |
|
7
Verizon
VZ
$197B
| $2.54M | 1.65% |
45,562
+9,266
| +26% | +$481K |
|
|
WCG
8
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.53M | 1.64% |
23,617
+1,529
| +7% | +$150K |
|
9
Hershey
HSY
$37.3B
| $2.5M | 1.62% |
22,068
+2,543
| +13% | +$238K |
|
10
General Mills
GIS
$20.2B
| $2.43M | 1.58% |
34,140
+3,936
| +13% | +$251K |
|
11
Cal-Maine
CALM
$4.47B
| $2.36M | 1.53% |
53,284
+1,856
| +4% | +$87.5K |
|
12
Campbell Soup
CPB
$6.75B
| $2.34M | 1.51% |
35,109
+2,335
| +7% | +$146K |
|
13
J.M. Smucker
SJM
$13.5B
| $2.33M | 1.51% |
15,310
+1,199
| +8% | +$159K |
|
|
WOOF
14
DELISTED
VCA Inc.
WOOF
| $2.31M | 1.5% |
34,192
+2,319
| +7% | +$147K |
|
15
Black Hills Corp
BKH
$5.54B
| $2.29M | 1.48% |
36,384
+2,290
| +7% | +$138K |
|
16
Pfizer
PFE
$143B
| $2.2M | 1.42% |
65,744
+100
| +0.2% | +$3.19K |
|
|
MJN
17
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.17M | 1.41% |
23,966
+1,768
| +8% | +$150K |
|
|
LPNT
18
DELISTED
LifePoint Health, Inc.
LPNT
| $2.12M | 1.37% |
32,505
+8,434
| +35% | +$573K |
|
19
HCA Healthcare
HCA
$90.2B
| $2.12M | 1.37% |
27,494
+1,835
| +7% | +$145K |
|
20
PepsiCo
PEP
$195B
| $2.1M | 1.36% |
19,830
+2,345
| +13% | +$242K |
|
21
Coca-Cola
KO
$383B
| $2.09M | 1.35% |
46,054
+5,487
| +14% | +$248K |
|
22
Herbalife
HLF
$1.29B
| $2.05M | 1.33% |
69,990
+4,926
| +8% | +$147K |
|
23
Agilent Technologies
A
$39.5B
| $2.02M | 1.31% |
45,558
+3,436
| +8% | +$148K |
|
24
Gilead Sciences
GILD
$165B
| $1.98M | 1.28% |
23,761
-207
| -0.9% | -$18.4K |
|
25
Keurig Dr Pepper
KDP
$42.5B
| $1.97M | 1.28% |
20,421
+1,655
| +9% | +$152K |
|
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Americafirst Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Americafirst Capital Management held 292 positions worth $155M, down 3.3% from $160M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Americafirst Capital Management withdrew a net $19.6M in Q2 2016, closing 73 positions and reducing 29 holdings. Its most notable exit was THE FRESH MARKET, INC COM STK, an estimated $2.13M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Utilities.
Against the trend, Americafirst Capital Management opened a new position in iShares Silver Trust worth $905K.
- Americafirst Capital Management's largest Q2 2016 buy was iShares Silver Trust: 50,643 shares worth $905K.
- Americafirst Capital Management added most to LifePoint Health, Inc. in Q2 2016, an estimated $573K increase.
- Americafirst Capital Management's biggest Q2 2016 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $3.1M.
- Americafirst Capital Management fully exited THE FRESH MARKET, INC COM STK in Q2 2016, selling an estimated $2.13M.
- Americafirst Capital Management's ten largest holdings make up 20% of its $155M portfolio in Q2 2016.
- Americafirst Capital Management opened 124 new positions and closed 73 in Q2 2016.
- Americafirst Capital Management's portfolio value fell 3.3% quarter-over-quarter to $155M.
Based on Americafirst Capital Management's 13F filing for Q2 2016, filed 18 Jul 2016.