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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
+4.48%
1 Year Est. Return
+13.49%
3 Year Est. Return
+32.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$34.3M
(-22%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-36.84%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
289
New
69
Increased
5
Reduced
43
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hain Celestial
HAIN
|
+$2.11M |
| 2 |
LNCE
Snyders-Lance, Inc.
LNCE
|
+$2.01M |
| 3 |
CONMED
CNMD
|
+$1.88M |
| 4 |
Viatris
VTRS
|
+$1.83M |
| 5 |
Edgewell Personal Care
EPC
|
+$1.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lumen
LUMN
|
+$3.55M |
| 2 |
Centene
CNC
|
+$3.22M |
| 3 |
UGI
UGI
|
+$3.09M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.07M |
| 5 |
CPN
Calpine Corporation
CPN
|
+$2.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 31.5% |
| 2 | Consumer Staples | 26.16% |
| 3 | Technology | 5.07% |
| 4 | Financials | 4.52% |
| 5 | Consumer Discretionary | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cal-Maine
CALM
$4.12B
| $2.04M | 1.69% |
52,806
-478
| -0.9% | -$20.6K |
|
|
LNCE
2
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.95M | 1.62% |
+58,028
| New | +$2.01M |
|
3
Nu Skin
NUS
$252M
| $1.94M | 1.61% |
29,917
-34,642
| -54% | -$1.95M |
|
|
PDLI
4
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.85M | 1.54% |
+551,804
| New | +$1.75M |
|
5
Merck
MRK
$322B
| $1.83M | 1.52% |
30,755
+28,672
| +1,376% | +$1.68M |
|
6
AngioDynamics
ANGO
$611M
| $1.81M | 1.51% |
+103,451
| New | +$1.68M |
|
7
Molson Coors Class B
TAP
$7.79B
| $1.81M | 1.51% |
+16,510
| New | +$1.68M |
|
8
Pfizer
PFE
$143B
| $1.81M | 1.5% |
56,233
-9,511
| -14% | -$318K |
|
|
HRC
9
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.8M | 1.5% |
+29,028
| New | +$1.63M |
|
10
Zimmer Biomet
ZBH
$18.2B
| $1.79M | 1.49% |
+14,168
| New | +$1.75M |
|
|
11
Edgewell Personal Care
EPC
$1.25B
| $1.79M | 1.48% |
+22,459
| New | +$1.81M |
|
12
Universal Corp
UVV
$1.31B
| $1.78M | 1.48% |
+30,494
| New | +$1.8M |
|
|
13
CONMED
CNMD
$1.39B
| $1.77M | 1.47% |
+44,187
| New | +$1.88M |
|
14
Bio-Rad Laboratories Class A
BIO
$8.71B
| $1.76M | 1.46% |
+10,760
| New | +$1.63M |
|
15
Abbott
ABT
$183B
| $1.76M | 1.46% |
+41,599
| New | +$1.78M |
|
|
DMC
16
Del Monte Corp
DMC
$1.41B
| $1.76M | 1.46% |
+29,366
| New | +$1.7M |
|
|
ACH
17
Accendra Health
ACH
$237M
| $1.76M | 1.46% |
+50,547
| New | +$1.77M |
|
18
Mondelez International
MDLZ
$79.5B
| $1.74M | 1.45% |
+39,663
| New | +$1.74M |
|
19
Tyson Foods
TSN
$20.4B
| $1.74M | 1.45% |
+23,291
| New | +$1.71M |
|
20
Baxter International
BAX
$13.5B
| $1.73M | 1.44% |
+36,319
| New | +$1.71M |
|
21
Medtronic
MDT
$109B
| $1.72M | 1.43% |
+19,962
| New | +$1.74M |
|
|
ALR
22
DELISTED
Alere Inc
ALR
| $1.72M | 1.43% |
+39,801
| New | +$1.62M |
|
23
J&J Snack Foods
JJSF
$1.43B
| $1.71M | 1.42% |
+14,370
| New | +$1.74M |
|
|
24
Hain Celestial
HAIN
$45M
| $1.71M | 1.42% |
+48,084
| New | +$2.11M |
|
25
Tootsie Roll Industries
TR
$2.93B
| $1.71M | 1.42% |
+62,237
| New | +$1.74M |
|
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Americafirst Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Americafirst Capital Management held 289 positions worth $120M, down 22% from $155M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Americafirst Capital Management withdrew a net $44.3M in Q3 2016, closing 70 positions and reducing 43 holdings. Its most notable exit was Lumen, an estimated $3.55M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, Americafirst Capital Management opened a new position in Hain Celestial worth $1.71M.
- Americafirst Capital Management's largest Q3 2016 buy was Hain Celestial: 48,084 shares worth $1.71M.
- Americafirst Capital Management added most to Merck in Q3 2016, an estimated $1.68M increase.
- Americafirst Capital Management's biggest Q3 2016 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $3.07M.
- Americafirst Capital Management fully exited Lumen in Q3 2016, selling an estimated $3.55M.
- Americafirst Capital Management's ten largest holdings make up 15% of its $120M portfolio in Q3 2016.
- Americafirst Capital Management opened 69 new positions and closed 70 in Q3 2016.
- Americafirst Capital Management's portfolio value fell 22% quarter-over-quarter to $120M.
Based on Americafirst Capital Management's 13F filing for Q3 2016, filed 8 Nov 2016.