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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
+5.31%
1 Year Est. Return
+13.49%
3 Year Est. Return
+32.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.7M
AUM Growth
-$11.4M
(-12%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-22.44%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
293
New
96
Increased
20
Reduced
21
Closed
152
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AET
Aetna Inc
AET
|
+$2.1M |
| 2 |
Diageo
DEO
|
+$2.05M |
| 3 |
HCA Healthcare
HCA
|
+$2M |
| 4 |
British American Tobacco
BTI
|
+$1.89M |
| 5 |
BAY
BAYER AG SPONS ADR
BAY
|
+$1.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$2.26M |
| 2 |
CSX Corp
CSX
|
+$2.14M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$2.07M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$2.02M |
| 5 |
Huntington Ingalls Industries
HII
|
+$1.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 24.64% |
| 2 | Healthcare | 13.23% |
| 3 | Utilities | 10.92% |
| 4 | Industrials | 7.98% |
| 5 | Consumer Discretionary | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
HCA Healthcare
HCA
$88.4B
| $2.47M | 2.96% |
27,803
+23,988
| +629% | +$2M |
|
2
Archer Daniels Midland
ADM
$38.7B
| $2.17M | 2.59% |
47,100
+41,244
| +704% | +$1.85M |
|
|
AET
3
DELISTED
Aetna Inc
AET
| $2.13M | 2.55% |
+16,733
| New | +$2.1M |
|
|
4
Diageo
DEO
$49.6B
| $2.12M | 2.53% |
+18,296
| New | +$2.05M |
|
|
5
British American Tobacco
BTI
$136B
| $2.03M | 2.42% |
+30,587
| New | +$1.89M |
|
6
Interparfums
IPAR
$4.07B
| $1.91M | 2.28% |
+52,129
| New | +$1.81M |
|
7
Estee Lauder
EL
$30.4B
| $1.9M | 2.26% |
+22,347
| New | +$1.85M |
|
8
Southwest Gas
SWX
$6.64B
| $1.88M | 2.24% |
+22,616
| New | +$1.84M |
|
9
Bunge Global
BG
$20.9B
| $1.87M | 2.23% |
23,594
+20,470
| +655% | +$1.53M |
|
|
BAY
10
DELISTED
BAYER AG SPONS ADR
BAY
| $1.87M | 2.23% |
+16,186
| New | +$1.87M |
|
11
UGI
UGI
$7.87B
| $1.86M | 2.22% |
+37,682
| New | +$1.79M |
|
12
Altria Group
MO
$125B
| $1.82M | 2.18% |
25,552
+23,804
| +1,362% | +$1.72M |
|
|
COL
13
DELISTED
Rockwell Collins
COL
| $1.8M | 2.16% |
+18,563
| New | +$1.75M |
|
14
Baxter International
BAX
$12.8B
| $1.78M | 2.13% |
34,385
-2,971
| -8% | -$146K |
|
15
TC Energy
TRP
$70.1B
| $1.77M | 2.11% |
38,299
-1,398
| -4% | -$65.2K |
|
16
UnitedHealth
UNH
$382B
| $1.76M | 2.1% |
10,704
-1,595
| -13% | -$261K |
|
17
MGE Energy Inc
MGEE
$3.03B
| $1.75M | 2.1% |
+27,001
| New | +$1.71M |
|
18
Flowers Foods
FLO
$1.58B
| $1.68M | 2.01% |
+86,708
| New | +$1.7M |
|
19
Lumen
LUMN
$6.43B
| $1.61M | 1.92% |
+68,169
| New | +$1.66M |
|
20
Hasbro
HAS
$13.5B
| $981K | 1.17% |
+9,828
| New | +$910K |
|
|
K
21
DELISTED
Kellanova
K
| $954K | 1.14% |
+13,991
| New | +$966K |
|
22
Celanese
CE
$4.82B
| $918K | 1.1% |
10,222
+6,218
| +155% | +$543K |
|
23
Lockheed Martin
LMT
$131B
| $877K | 1.05% |
3,278
+2,909
| +788% | +$762K |
|
24
Motorola Solutions
MSI
$72.1B
| $859K | 1.03% |
+9,962
| New | +$814K |
|
|
TWO
25
Two Harbors Investment
TWO
$1.27B
| $852K | 1.02% |
+11,101
| New | +$810K |
|
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Americafirst Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Americafirst Capital Management held 293 positions worth $83.7M, down 12% from $95.1M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Americafirst Capital Management withdrew a net $18.8M in Q1 2017, closing 152 positions and reducing 21 holdings. Its most notable exit was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $2.26M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, up from 11% a quarter earlier, followed by Healthcare and Utilities.
Against the trend, Americafirst Capital Management opened a new position in Aetna Inc worth $2.13M.
- Americafirst Capital Management's largest Q1 2017 buy was Aetna Inc: 16,733 shares worth $2.13M.
- Americafirst Capital Management added most to HCA Healthcare in Q1 2017, an estimated $2M increase.
- Americafirst Capital Management's biggest Q1 2017 reduction was Merck, cutting an estimated $1.67M.
- Americafirst Capital Management fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q1 2017, selling an estimated $2.26M.
- Americafirst Capital Management's ten largest holdings make up 24% of its $83.7M portfolio in Q1 2017.
- Americafirst Capital Management opened 96 new positions and closed 152 in Q1 2017.
- Americafirst Capital Management's portfolio value fell 12% quarter-over-quarter to $83.7M.
Based on Americafirst Capital Management's 13F filing for Q1 2017, filed 17 Apr 2017.