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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
+1.71%
1 Year Est. Return
+13.49%
3 Year Est. Return
+32.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.3M
AUM Growth
-$4.38M
(-5.2%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-23.68%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
236
New
72
Increased
17
Reduced
28
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$2.87M |
| 2 |
Kimberly-Clark
KMB
|
+$1.96M |
| 3 |
Ziff Davis
ZD
|
+$1.42M |
| 4 |
Williams Companies
WMB
|
+$1.4M |
| 5 |
B&G Foods
BGS
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$2.28M |
| 2 |
British American Tobacco
BTI
|
+$2.03M |
| 3 |
Interparfums
IPAR
|
+$1.91M |
| 4 |
Estee Lauder
EL
|
+$1.9M |
| 5 |
Southwest Gas
SWX
|
+$1.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 17.15% |
| 2 | Industrials | 13.28% |
| 3 | Healthcare | 9.94% |
| 4 | Utilities | 6.28% |
| 5 | Consumer Discretionary | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares Short S&P500
SH
$916M
| $2.83M | 3.57% |
+21,126
| New | +$2.87M |
|
|
2
Kimberly-Clark
KMB
$37B
| $1.94M | 2.45% |
+15,030
| New | +$1.96M |
|
|
ESRX
3
DELISTED
Express Scripts Holding Company
ESRX
| $1.53M | 1.93% |
23,564
+15,923
| +208% | +$1M |
|
4
Diageo
DEO
$47.3B
| $1.44M | 1.82% |
12,025
-6,271
| -34% | -$747K |
|
|
5
Williams Companies
WMB
$86.6B
| $1.43M | 1.8% |
+47,046
| New | +$1.4M |
|
|
BAY
6
DELISTED
BAYER AG SPONS ADR
BAY
| $1.41M | 1.78% |
10,886
-5,300
| -33% | -$688K |
|
|
7
Ziff Davis
ZD
$1.93B
| $1.41M | 1.78% |
+19,024
| New | +$1.42M |
|
8
TransDigm Group
TDG
$71.9B
| $1.34M | 1.68% |
+4,969
| New | +$1.26M |
|
9
MDU Resources
MDU
$4.37B
| $1.33M | 1.68% |
+133,532
| New | +$1.37M |
|
10
Otter Tail
OTTR
$3.87B
| $1.32M | 1.66% |
+33,344
| New | +$1.31M |
|
|
AET
11
DELISTED
Aetna Inc
AET
| $1.3M | 1.64% |
8,590
-8,143
| -49% | -$1.15M |
|
12
Ormat Technologies
ORA
$6.28B
| $1.3M | 1.64% |
+22,103
| New | +$1.3M |
|
13
AT&T
T
$167B
| $1.26M | 1.59% |
44,326
+30,554
| +222% | +$901K |
|
|
EGN
14
DELISTED
Energen
EGN
| $1.26M | 1.59% |
+25,022
| New | +$1.34M |
|
15
Cigna
CI
$77B
| $1.25M | 1.58% |
+7,472
| New | +$1.2M |
|
16
UnitedHealth
UNH
$379B
| $1.24M | 1.56% |
6,679
-4,025
| -38% | -$706K |
|
17
Middleby
MIDD
$6.15B
| $1.24M | 1.56% |
+10,164
| New | +$1.34M |
|
|
18
B&G Foods
BGS
$291M
| $1.23M | 1.55% |
+34,508
| New | +$1.37M |
|
19
AbbVie
ABBV
$454B
| $1.22M | 1.54% |
+16,826
| New | +$1.13M |
|
20
Norfolk Southern
NSC
$77.1B
| $1.19M | 1.5% |
+9,794
| New | +$1.15M |
|
21
General Dynamics
GD
$105B
| $1.16M | 1.46% |
+5,854
| New | +$1.15M |
|
22
Church & Dwight Co
CHD
$23.4B
| $1.14M | 1.44% |
+21,952
| New | +$1.12M |
|
23
Archer Daniels Midland
ADM
$40.1B
| $1.14M | 1.43% |
27,458
-19,642
| -42% | -$843K |
|
24
Clorox
CLX
$11.8B
| $1.08M | 1.37% |
+8,135
| New | +$1.1M |
|
25
Bunge Global
BG
$22.8B
| $1.03M | 1.29% |
13,758
-9,836
| -42% | -$748K |
|
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Americafirst Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Americafirst Capital Management held 236 positions worth $79.3M, down 5.2% from $83.7M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Americafirst Capital Management withdrew a net $18.8M in Q2 2017, closing 92 positions and reducing 28 holdings. Its most notable exit was British American Tobacco, an estimated $2.03M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, down from 25% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Americafirst Capital Management opened a new position in ProShares Short S&P500 worth $2.83M.
- Americafirst Capital Management's largest Q2 2017 buy was ProShares Short S&P500: 21,126 shares worth $2.83M.
- Americafirst Capital Management added most to Express Scripts Holding Company in Q2 2017, an estimated $1M increase.
- Americafirst Capital Management's biggest Q2 2017 reduction was HCA Healthcare, cutting an estimated $2.28M.
- Americafirst Capital Management fully exited British American Tobacco in Q2 2017, selling an estimated $2.03M.
- Americafirst Capital Management's ten largest holdings make up 20% of its $79.3M portfolio in Q2 2017.
- Americafirst Capital Management opened 72 new positions and closed 92 in Q2 2017.
- Americafirst Capital Management's portfolio value fell 5.2% quarter-over-quarter to $79.3M.
Based on Americafirst Capital Management's 13F filing for Q2 2017, filed 15 Aug 2017.