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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
+4.14%
1 Year Est. Return
+13.49%
3 Year Est. Return
+32.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.1M
AUM Growth
-$25.2M
(-21%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-16.41%
Top 10 Holdings %
Top 10 Hldgs %
21.51%
Holding
281
New
83
Increased
14
Reduced
95
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$2.25M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$2.18M |
| 3 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$2.07M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$1.93M |
| 5 |
AVNS
Avanos Medical
AVNS
|
+$1.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LNCE
Snyders-Lance, Inc.
LNCE
|
+$1.95M |
| 2 |
Cal-Maine
CALM
|
+$1.94M |
| 3 |
Nu Skin
NUS
|
+$1.94M |
| 4 |
Molson Coors Class B
TAP
|
+$1.81M |
| 5 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$1.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.29% |
| 2 | Utilities | 13.45% |
| 3 | Industrials | 13.35% |
| 4 | Consumer Staples | 10.55% |
| 5 | Technology | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $2.26M | 2.38% |
+20,681
| New | +$2.25M |
|
2
CSX Corp
CSX
$93.4B
| $2.14M | 2.25% |
178,434
+168,141
| +1,634% | +$1.89M |
|
|
ESRX
3
DELISTED
Express Scripts Holding Company
ESRX
| $2.09M | 2.2% |
+30,409
| New | +$2.18M |
|
|
4
Bristol-Myers Squibb
BMY
$133B
| $2.07M | 2.17% |
+35,386
| New | +$1.93M |
|
|
5
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $2.02M | 2.13% |
+71,587
| New | +$2.07M |
|
6
Huntington Ingalls Industries
HII
$12.9B
| $1.99M | 2.09% |
+10,806
| New | +$1.83M |
|
|
AVNS
7
DELISTED
Avanos Medical
AVNS
| $1.98M | 2.08% |
+53,453
| New | +$1.91M |
|
8
Align Technology
ALGN
$12.1B
| $1.98M | 2.08% |
+20,560
| New | +$1.91M |
|
9
UnitedHealth
UNH
$376B
| $1.97M | 2.07% |
+12,299
| New | +$1.84M |
|
10
United Natural Foods
UNFI
$3.08B
| $1.96M | 2.06% |
+41,119
| New | +$1.85M |
|
|
HRG
11
DELISTED
HRG Group, Inc.
HRG
| $1.9M | 1.99% |
121,901
+95,517
| +362% | +$1.46M |
|
12
Merck
MRK
$322B
| $1.87M | 1.97% |
33,373
+2,618
| +9% | +$153K |
|
|
SAFM
13
DELISTED
Sanderson Farms Inc
SAFM
| $1.85M | 1.94% |
+19,590
| New | +$1.73M |
|
14
Amgen
AMGN
$208B
| $1.84M | 1.94% |
+12,605
| New | +$1.9M |
|
15
Johnson & Johnson
JNJ
$618B
| $1.84M | 1.93% |
15,967
+15,131
| +1,810% | +$1.75M |
|
16
ONE Gas
OGS
$4.87B
| $1.83M | 1.93% |
+28,684
| New | +$1.74M |
|
17
Exelon
EXC
$46.9B
| $1.82M | 1.91% |
+71,872
| New | +$1.7M |
|
18
Seaboard Corp
SEB
$4.23B
| $1.81M | 1.9% |
+458
| New | +$1.73M |
|
19
TC Energy
TRP
$70.2B
| $1.79M | 1.88% |
+39,697
| New | +$1.8M |
|
20
Tyson Foods
TSN
$20.4B
| $1.77M | 1.86% |
28,729
+5,438
| +23% | +$358K |
|
|
SCG
21
DELISTED
Scana
SCG
| $1.76M | 1.85% |
+24,007
| New | +$1.71M |
|
22
Atmos Energy
ATO
$28.8B
| $1.75M | 1.85% |
+23,664
| New | +$1.71M |
|
23
Xcel Energy
XEL
$48.8B
| $1.75M | 1.84% |
+43,023
| New | +$1.72M |
|
24
Invesco DB Base Metals Fund
DBB
$312M
| $1.73M | 1.82% |
+116,133
| New | +$1.71M |
|
25
Duke Energy
DUK
$97.8B
| $1.73M | 1.82% |
+22,313
| New | +$1.71M |
|
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Americafirst Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Americafirst Capital Management held 281 positions worth $95.1M, down 21% from $120M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Americafirst Capital Management withdrew a net $15.6M in Q4 2016, closing 86 positions and reducing 95 holdings. Its most notable exit was Snyders-Lance, Inc., an estimated $1.95M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 32% a quarter earlier, followed by Utilities and Industrials.
Against the trend, Americafirst Capital Management opened a new position in State Street SPDR Bloomberg High Yield Bond ETF worth $2.26M.
- Americafirst Capital Management's largest Q4 2016 buy was State Street SPDR Bloomberg High Yield Bond ETF: 20,681 shares worth $2.26M.
- Americafirst Capital Management added most to CSX Corp in Q4 2016, an estimated $1.89M increase.
- Americafirst Capital Management's biggest Q4 2016 reduction was Cal-Maine, cutting an estimated $1.94M.
- Americafirst Capital Management fully exited Snyders-Lance, Inc. in Q4 2016, selling an estimated $1.95M.
- Americafirst Capital Management's ten largest holdings make up 22% of its $95.1M portfolio in Q4 2016.
- Americafirst Capital Management opened 83 new positions and closed 86 in Q4 2016.
- Americafirst Capital Management's portfolio value fell 21% quarter-over-quarter to $95.1M.
Based on Americafirst Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.