$74 Billion is the total value of AMERICAFIRST CAPITAL MANAGEMENT, LLC's 194 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 184.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYY | Buy | Sysco Corp. | $1,738,539,000 | +362095.6% | 32,225 | +237.7% | 2.35% | +288.1% |
| ANGL | New | VanEck Vectors Fallen Angel Hi | $1,333,246,000 | – | 43,987 | +100.0% | 1.80% | – |
| New | US Treasury Bond | $1,256,147,000 | – | 905,000 | +100.0% | 1.70% | – | |
| EIX | Buy | Edison International | $1,185,100,000 | +286849.2% | 15,357 | +190.4% | 1.60% | +207.3% |
| EXC | New | Exelon Corporation | $1,015,809,000 | – | 26,966 | +100.0% | 1.37% | – |
| New | US Treasury Bondbond | $1,003,346,000 | – | 770,000 | +100.0% | 1.36% | – | |
| New | United States Treasury Note/Bondbond | $993,945,000 | – | 1,000,000 | +100.0% | 1.34% | – | |
| New | US Treasury Bondbond | $986,328,000 | – | 1,000,000 | +100.0% | 1.33% | – | |
| New | United Sates Treasury Bondbond | $980,681,000 | – | 730,000 | +100.0% | 1.32% | – | |
| TMO | New | Thermo Fisher Scientific Inc. | $875,807,000 | – | 4,629 | +100.0% | 1.18% | – |
| BIIB | New | Biogen Inc. | $825,384,000 | – | 2,636 | +100.0% | 1.12% | – |
| XEL | New | Xcel Energy Inc. | $824,977,000 | – | 17,434 | +100.0% | 1.11% | – |
| IGT | New | International Game Technology PLC | $822,425,000 | – | 33,500 | +100.0% | 1.11% | – |
| SRE | Buy | Sempra Energy | $816,144,000 | +182482.6% | 7,151 | +80.4% | 1.10% | +95.4% |
| PG | Buy | Procter & Gamble Company | $795,711,000 | +152335.1% | 8,746 | +45.9% | 1.08% | +63.4% |
| PPL | New | PPL Corporation | $793,990,000 | – | 20,922 | +100.0% | 1.07% | – |
| A | New | Agilent Technologies Inc. | $743,436,000 | – | 11,580 | +100.0% | 1.00% | – |
| SID | New | Companhia Siderurgica Nacional | $721,944,000 | – | 243,900 | +100.0% | 0.98% | – |
| BAX | New | Baxter International Inc. | $709,828,000 | – | 11,312 | +100.0% | 0.96% | – |
| STZ | New | Constellation Brands, Inc. | $705,654,000 | – | 3,538 | +100.0% | 0.95% | – |
| BMRN | New | Biomarin Pharmaceutical Inc. | $702,492,000 | – | 7,548 | +100.0% | 0.95% | – |
| REGN | New | Regeneron Pharmaceuticals, Inc. | $699,743,000 | – | 1,565 | +100.0% | 0.94% | – |
| HSY | New | The Hershey Company | $697,815,000 | – | 6,392 | +100.0% | 0.94% | – |
| DHR | New | Danaher Corporation | $697,048,000 | – | 8,126 | +100.0% | 0.94% | – |
| BDX | New | Becton, Dickinson and Company | $689,744,000 | – | 3,520 | +100.0% | 0.93% | – |
| SRC | New | Spirit Realty Capital, Inc. | $689,885,000 | – | 80,500 | +100.0% | 0.93% | – |
| NEE | New | NextEra Energy, Inc. | $689,078,000 | – | 4,702 | +100.0% | 0.93% | – |
| MRK | New | Merck & Company Inc. (New) | $685,761,000 | – | 10,710 | +100.0% | 0.93% | – |
| NI | New | NiSource Inc. | $669,102,000 | – | 26,147 | +100.0% | 0.90% | – |
| VAR | New | Varian Medical Systems, Inc. | $665,199,000 | – | 6,648 | +100.0% | 0.90% | – |
| PNW | New | Pinnacle West Capital Corporation | $658,976,000 | – | 7,793 | +100.0% | 0.89% | – |
| GILD | New | Gilead Sciences Inc. | $658,288,000 | – | 8,125 | +100.0% | 0.89% | – |
| WMT | New | Wal-Mart Stores Inc. | $657,626,000 | – | 8,416 | +100.0% | 0.89% | – |
| CAG | New | Conagra Brands, Inc. | $649,799,000 | – | 19,259 | +100.0% | 0.88% | – |
| DDR | New | DDR Corp. | $650,360,000 | – | 71,000 | +100.0% | 0.88% | – |
| HRL | New | Hormel Foods Corporation | $648,682,000 | – | 20,183 | +100.0% | 0.88% | – |
| New | Wells Fargo Bk Natl Asbond | $631,923,000 | – | 500,000 | +100.0% | 0.85% | – | |
| VEEV | New | Veeva Systems Inc. | $629,592,000 | – | 11,161 | +100.0% | 0.85% | – |
| KHC | New | Kraft Heinz Co/The | $621,253,000 | – | 8,011 | +100.0% | 0.84% | – |
| CPB | New | Campbell Soup Co | $618,492,000 | – | 13,210 | +100.0% | 0.84% | – |
| MO | Buy | Altria Group Inc | $584,669,000 | +191594.8% | 9,219 | +125.0% | 0.79% | +105.2% |
| WBA | New | Walgreens Boots Alliance, Inc. | $578,455,000 | – | 7,491 | +100.0% | 0.78% | – |
| HOLX | New | Hologic Inc. | $554,092,000 | – | 15,102 | +100.0% | 0.75% | – |
| New | US Treasury Bondbond | $546,719,000 | – | 400,000 | +100.0% | 0.74% | – | |
| TRI | New | Thomson Reuters Corporation | $491,971,000 | – | 10,723 | +100.0% | 0.66% | – |
| New | Pseg Power Llcbond | $484,508,000 | – | 370,000 | +100.0% | 0.65% | – | |
| New | Denburybond | $480,000,000 | – | 800,000 | +100.0% | 0.65% | – | |
| New | Norsk Hydro A Sbond | $472,826,000 | – | 355,000 | +100.0% | 0.64% | – | |
| New | Qwest Communicationbond | $473,169,000 | – | 470,000 | +100.0% | 0.64% | – | |
| MYL | New | Mylan N.V. | $470,864,000 | – | 15,010 | +100.0% | 0.64% | – |
| New | Target Corpbond | $469,425,000 | – | 365,000 | +100.0% | 0.63% | – | |
| New | Anheuser Busch Cos Ibond | $460,692,000 | – | 370,000 | +100.0% | 0.62% | – | |
| SR | New | Spire Inc. | $450,513,000 | – | 6,035 | +100.0% | 0.61% | – |
| New | General Electric Corpbond | $450,075,000 | – | 325,000 | +100.0% | 0.61% | – | |
| CUBE | New | CubeSmart | $450,043,000 | – | 17,336 | +100.0% | 0.61% | – |
| PAG | New | Penske Automotive Group, Inc. | $448,728,000 | – | 9,433 | +100.0% | 0.61% | – |
| NJR | New | New Jersey Resources Corporation | $443,165,000 | – | 10,514 | +100.0% | 0.60% | – |
| AL | New | Air Lease Corporation Class A | $443,802,000 | – | 10,413 | +100.0% | 0.60% | – |
| New | Scientific Games Internabond | $443,000,000 | – | 400,000 | +100.0% | 0.60% | – | |
| LYG | New | Lloyds Banking Group plc | $436,748,000 | – | 119,330 | +100.0% | 0.59% | – |
| BCE | New | Bce Inc. | $436,034,000 | – | 9,311 | +100.0% | 0.59% | – |
| EGRX | New | Eagle Pharmaceuticals, Inc. | $433,941,000 | – | 7,276 | +100.0% | 0.59% | – |
| CAJ | New | Canon Inc. | $427,524,000 | – | 12,457 | +100.0% | 0.58% | – |
| D | New | Dominion Resources Inc. | $424,654,000 | – | 5,520 | +100.0% | 0.57% | – |
| ED | Sell | Consolidated Edison Inc | $420,585,000 | +95924.0% | 5,213 | -3.8% | 0.57% | +2.9% |
| AGNC | Sell | Agnc Investment Corp. | $420,809,000 | +45640.1% | 19,410 | -55.1% | 0.57% | -51.0% |
| New | Deutsch Bank Agbond | $419,800,000 | – | 400,000 | +100.0% | 0.57% | – | |
| CVS | New | CVS Health Corporation | $419,286,000 | – | 5,156 | +100.0% | 0.57% | – |
| New | Nrg Energy Incbond | $413,500,000 | – | 400,000 | +100.0% | 0.56% | – | |
| CLX | Sell | Clorox Company (The) | $414,197,000 | +38110.1% | 3,140 | -61.4% | 0.56% | -59.1% |
| CASY | New | Casey's General Stores, Inc. | $412,189,000 | – | 3,766 | +100.0% | 0.56% | – |
| Sell | Federated Prime Obligations | $411,448,000 | +45263.6% | 0 | -100.0% | 0.56% | -51.4% | |
| New | Century Link Incbond | $404,635,000 | – | 400,000 | +100.0% | 0.55% | – | |
| STWD | Sell | Starwood Property Trust Inc. | $404,578,000 | +88623.2% | 18,627 | -8.6% | 0.55% | -5.0% |
| AMAT | New | Applied Materials, Inc. | $402,812,000 | – | 7,733 | +100.0% | 0.54% | – |
| THS | New | Treehouse Foods Inc. | $401,368,000 | – | 5,926 | +100.0% | 0.54% | – |
| New | Avon Prods Incbond | $378,000,000 | – | 450,000 | +100.0% | 0.51% | – | |
| New | Rent-A-Center Incbond | $376,000,000 | – | 400,000 | +100.0% | 0.51% | – | |
| New | Seagate Hdd Caymanbond | $375,656,000 | – | 400,000 | +100.0% | 0.51% | – | |
| SFM | New | Sprouts Farmers Market, Inc. | $373,692,000 | – | 19,909 | +100.0% | 0.50% | – |
| SJM | New | J.M. Smucker Company (The) New | $373,026,000 | – | 3,555 | +100.0% | 0.50% | – |
| BG | Sell | Bunge Limited Bunge Limited | $369,458,000 | +35909.6% | 5,319 | -61.3% | 0.50% | -61.4% |
| HPQ | New | HP Inc | $365,567,000 | – | 18,315 | +100.0% | 0.49% | – |
| KR | New | The Kroger Co. | $364,129,000 | – | 18,152 | +100.0% | 0.49% | – |
| DRI | Sell | Darden Restaurants Inc | $362,309,000 | +79528.4% | 4,599 | -8.6% | 0.49% | -14.8% |
| MA | New | Mastercard Incorporated | $358,930,000 | – | 2,542 | +100.0% | 0.48% | – |
| HRB | Sell | H&R Block Inc. | $358,116,000 | +69572.4% | 13,524 | -18.6% | 0.48% | -25.3% |
| INTC | Sell | Intel Corporation | $354,829,000 | +82226.9% | 9,318 | -27.0% | 0.48% | -11.8% |
| DWDP | New | DowDuPont Inc | $353,627,000 | – | 5,108 | +100.0% | 0.48% | – |
| TSN | Buy | Tyson Foods Inc. | $345,064,000 | +116083.2% | 4,898 | +3.3% | 0.47% | +24.6% |
| VLO | New | Valero Energy Corp | $335,261,000 | – | 4,358 | +100.0% | 0.45% | – |
| MPC | New | Marathon Petroleum Corporation | $332,442,000 | – | 5,928 | +100.0% | 0.45% | – |
| ADM | Sell | Archer-Daniels-Midland Company | $327,072,000 | +28691.5% | 7,694 | -72.0% | 0.44% | -69.1% |
| DE | Buy | Deere & Co | $326,408,000 | +221946.3% | 2,599 | +118.2% | 0.44% | +138.4% |
| GD | Sell | General Dynamics Corporation | $326,461,000 | +28043.2% | 1,588 | -72.9% | 0.44% | -69.9% |
| Navient Corpbond | $325,515,000 | +99142.4% | 315,000 | 0.0% | 0.44% | +6.3% | ||
| New | Leucadia National Corpbond | $320,436,000 | – | 300,000 | +100.0% | 0.43% | – | |
| IMO | New | Imperial Oil Limited | $314,034,000 | – | 14,874 | +100.0% | 0.42% | – |
| MS | New | Morgan Stanley | $313,009,000 | – | 6,498 | +100.0% | 0.42% | – |
| AAPL | New | Apple Inc. | $313,172,000 | – | 2,032 | +100.0% | 0.42% | – |
| New | Qvc Inc.bond | $311,601,000 | – | 300,000 | +100.0% | 0.42% | – | |
| AAL | New | American Airlines Group Inc | $311,962,000 | – | 6,569 | +100.0% | 0.42% | – |
| New | Weatherford Intl Ltdbond | $309,000,000 | – | 300,000 | +100.0% | 0.42% | – | |
| CELG | New | Celgene Corporation | $308,701,000 | – | 2,117 | +100.0% | 0.42% | – |
| New | Select Medical Corporationbond | $309,000,000 | – | 300,000 | +100.0% | 0.42% | – | |
| New | Alliance One Intl Incbond | $308,000,000 | – | 350,000 | +100.0% | 0.42% | – | |
| CSX | New | CSX Corporation | $307,546,000 | – | 3,039 | +100.0% | 0.42% | – |
| TRP | New | Transcanada Corporation | $305,972,000 | – | 6,190 | +100.0% | 0.41% | – |
| New | Tenet Healthcare Corp.bond | $305,250,000 | – | 300,000 | +100.0% | 0.41% | – | |
| GS | New | The Goldman Sachs Group, Inc. | $301,468,000 | – | 1,271 | +100.0% | 0.41% | – |
| DFODQ | New | Dean Foods Company | $298,939,000 | – | 27,476 | +100.0% | 0.40% | – |
| STI | New | SunTrust Banks, Inc. | $299,149,000 | – | 5,005 | +100.0% | 0.40% | – |
| PRU | New | Prudential Financial, Inc | $299,184,000 | – | 2,814 | +100.0% | 0.40% | – |
| XOM | New | Exxon Mobil Corporation | $297,096,000 | – | 3,624 | +100.0% | 0.40% | – |
| BAC | New | Bank of America Corporation | $294,342,000 | – | 11,615 | +100.0% | 0.40% | – |
| New | AMC Entertainment Inc.bond | $294,750,000 | – | 300,000 | +100.0% | 0.40% | – | |
| GIS | Buy | General Mills Inc. | $291,357,000 | +184303.2% | 5,629 | +98.0% | 0.39% | +98.0% |
| CI | Sell | Cigna Corporation | $287,514,000 | +22882.7% | 1,538 | -79.4% | 0.39% | -75.4% |
| UNH | Sell | Unitedhealth Group Incorporated | $278,499,000 | +22395.9% | 1,422 | -78.7% | 0.38% | -75.9% |
| K | Sell | Kellogg Co | $277,983,000 | +28179.0% | 4,457 | -68.5% | 0.38% | -69.7% |
| New | Windstream Services Llcbond | $272,000,000 | – | 340,000 | +100.0% | 0.37% | – | |
| New | Petroleos Mexicanosbond | $265,975,000 | – | 250,000 | +100.0% | 0.36% | – | |
| New | Frontier Communications Corpbond | $264,350,000 | – | 340,000 | +100.0% | 0.36% | – | |
| ANTM | New | Anthem Inc. | $259,756,000 | – | 1,361 | +100.0% | 0.35% | – |
| UAL | Buy | United Continental Holdings Inc | $259,958,000 | +324847.5% | 4,270 | +299.4% | 0.35% | +247.5% |
| COST | New | Costco Wholesale Corp | $255,635,000 | – | 1,556 | +100.0% | 0.34% | – |
| New | Frontier Communicationsbond | $254,250,000 | – | 300,000 | +100.0% | 0.34% | – | |
| HUM | New | Humana Inc. | $252,401,000 | – | 1,036 | +100.0% | 0.34% | – |
| LVS | New | Las Vegas Sands Corp. | $250,096,000 | – | 3,898 | +100.0% | 0.34% | – |
| AMZN | New | Amazon.com, Inc. | $249,951,000 | – | 260 | +100.0% | 0.34% | – |
| New | United States Treas Bd | $248,534,000 | – | 175,000 | +100.0% | 0.34% | – | |
| New | United States Treas Bd | $244,395,000 | – | 190,000 | +100.0% | 0.33% | – | |
| FOXA | New | Twenty-First Century Fox, Inc. | $242,670,000 | – | 9,199 | +100.0% | 0.33% | – |
| DISH | New | DISH Network Corporation | $236,985,000 | – | 4,370 | +100.0% | 0.32% | – |
| New | United States Treas Bd | $233,611,000 | – | 170,000 | +100.0% | 0.32% | – | |
| New | United States Treas Bd | $232,415,000 | – | 170,000 | +100.0% | 0.31% | – | |
| New | United States Treas Bd | $231,618,000 | – | 170,000 | +100.0% | 0.31% | – | |
| New | Windstream Corpbond | $222,000,000 | – | 300,000 | +100.0% | 0.30% | – | |
| BTI | New | British American Tobacco Industries P.L.C. | $218,388,000 | – | 3,497 | +100.0% | 0.30% | – |
| NVDA | New | NVIDIA Corporation | $206,658,000 | – | 1,156 | +100.0% | 0.28% | – |
| New | Petroleos Mexicanosbond | $203,500,000 | – | 200,000 | +100.0% | 0.28% | – | |
| AET | Sell | Aetna Inc. | $201,625,000 | +15362.0% | 1,268 | -85.2% | 0.27% | -83.5% |
| TXN | New | Texas Instruments Incorporated | $200,166,000 | – | 2,233 | +100.0% | 0.27% | – |
| ADP | New | Automatic Data Processing, Inc | $195,246,000 | – | 1,786 | +100.0% | 0.26% | – |
| ACN | New | Accenture plc | $187,072,000 | – | 1,385 | +100.0% | 0.25% | – |
| INTU | New | Intuit Inc. | $184,071,000 | – | 1,295 | +100.0% | 0.25% | – |
| YUM | Buy | Yum! Brands Inc | $176,075,000 | +207047.1% | 2,392 | +107.6% | 0.24% | +122.4% |
| AMT | New | American Tower Corporation | $172,900,000 | – | 1,265 | +100.0% | 0.23% | – |
| FCX | New | Freeport-Mcmoran Inc. | $170,024,000 | – | 12,110 | +100.0% | 0.23% | – |
| EQR | New | Equity Residential | $170,561,000 | – | 2,587 | +100.0% | 0.23% | – |
| BXP | New | Boston Properties, Inc. | $168,591,000 | – | 1,372 | +100.0% | 0.23% | – |
| SCCO | New | Southern Copper Corporation | $166,237,000 | – | 4,181 | +100.0% | 0.22% | – |
| New | Swiss Bk Corp N Y Brh | $163,877,000 | – | 130,000 | +100.0% | 0.22% | – | |
| New | California Res Corpbond | $161,850,000 | – | 249,000 | +100.0% | 0.22% | – | |
| S | New | Sprint Corporation | $156,238,000 | – | 20,082 | +100.0% | 0.21% | – |
| SPGI | New | S&P Global Inc. | $150,058,000 | – | 960 | +100.0% | 0.20% | – |
| IP | New | International Paper Company | $148,527,000 | – | 2,614 | +100.0% | 0.20% | – |
| MON | New | Monsanto Company | $147,738,000 | – | 1,233 | +100.0% | 0.20% | – |
| PCG | New | PG&E Corporation | $146,530,000 | – | 2,152 | +100.0% | 0.20% | – |
| ICE | New | Intercontinental Exchange, Inc | $145,094,000 | – | 2,112 | +100.0% | 0.20% | – |
| JPM | New | JP Morgan Chase & Co. | $143,265,000 | – | 1,500 | +100.0% | 0.19% | – |
| DFS | New | Discover Financial Services | $139,728,000 | – | 2,167 | +100.0% | 0.19% | – |
| ALL | New | Allstate Corp/The | $137,865,000 | – | 1,500 | +100.0% | 0.19% | – |
| PFE | New | Pfizer Inc. | $127,342,000 | – | 3,567 | +100.0% | 0.17% | – |
| Q | New | Quintiles IMS Holdings, Inc. | $126,253,000 | – | 1,328 | +100.0% | 0.17% | – |
| LBTYA | New | Liberty Global plc | $107,698,000 | – | 3,176 | +100.0% | 0.14% | – |
| TWX | New | Time Warner Inc. | $106,036,000 | – | 1,035 | +100.0% | 0.14% | – |
| CCL | New | Carnival Corporation | $98,921,000 | – | 1,532 | +100.0% | 0.13% | – |
| TSLA | New | Tesla, Inc. | $87,322,000 | – | 256 | +100.0% | 0.12% | – |
| UNP | New | Union Pacific Corporation | $82,919,000 | – | 715 | +100.0% | 0.11% | – |
| CE | New | Celanese Corp | $81,956,000 | – | 786 | +100.0% | 0.11% | – |
| BA | Sell | Boeing Company (The) | $81,601,000 | +24854.4% | 321 | -80.6% | 0.11% | -73.3% |
| AAMRQ | American Airlines Group Inc | $80,929,000 | +99812.3% | 80,929 | 0.0% | 0.11% | +6.9% | |
| HD | New | The Home Depot, Inc. | $79,981,000 | – | 489 | +100.0% | 0.11% | – |
| UTX | New | United Technologies Corporation | $80,095,000 | – | 690 | +100.0% | 0.11% | – |
| HIG | New | The Hartford Financial Service | $79,708,000 | – | 1,438 | +100.0% | 0.11% | – |
| GLW | New | Corning Incorporated | $78,899,000 | – | 2,637 | +100.0% | 0.11% | – |
| CHKP | Sell | Check Point Software Technologies Ltd | $78,218,000 | +98910.1% | 686 | -5.8% | 0.11% | +6.0% |
| HCA | Buy | HCA Holdings Inc | $78,317,000 | +100306.4% | 984 | +9.9% | 0.11% | +8.2% |
| CDNS | Sell | Cadence Design Systems, Inc. | $78,466,000 | +100497.4% | 1,988 | -14.5% | 0.11% | +8.2% |
| VRSN | New | VeriSign Inc | $78,729,000 | – | 740 | +100.0% | 0.11% | – |
| LMT | Sell | Lockheed Martin Corporation | $77,883,000 | +15022.9% | 251 | -86.5% | 0.10% | -83.8% |
| V | Sell | Visa Inc. | $77,141,000 | +98798.7% | 733 | -11.6% | 0.10% | +6.1% |
| TJX | New | The TJX Companies, Inc. | $76,827,000 | – | 1,042 | +100.0% | 0.10% | – |
| VMW | New | VMware, Inc. | $77,197,000 | – | 707 | +100.0% | 0.10% | – |
| MCD | Sell | Mcdonald's Corporation | $74,893,000 | +90132.5% | 478 | -11.5% | 0.10% | -3.8% |
| FUJIY | New | FUJIFILM Holdings Corporation | $73,720,000 | – | 1,900 | +100.0% | 0.10% | – |
| NSANY | New | Nissan Motor Co., Ltd. | $72,210,000 | – | 3,705 | +100.0% | 0.10% | – |
| RYAAY | New | Ryanair Holdings plc | $69,577,000 | – | 660 | +100.0% | 0.09% | – |
| AZO | Exit | AutoZone Inc | $0 | – | -110 | -100.0% | -0.08% | – |
| ORLY | Exit | O'Reilly Automotive, Inc. | $0 | – | -307 | -100.0% | -0.08% | – |
| SYMC | Exit | Symantec Corporation | $0 | – | -2,390 | -100.0% | -0.09% | – |
| Exit | Target Corporation | $0 | – | -1,359 | -100.0% | -0.09% | – | |
| HOG | Exit | Harley-Davidson, Inc. | $0 | – | -1,341 | -100.0% | -0.09% | – |
| GRMN | Exit | Garmin Ltd. | $0 | – | -1,482 | -100.0% | -0.10% | – |
| MSI | Exit | Motorola Solutions Inc. | $0 | – | -882 | -100.0% | -0.10% | – |
| RE | Exit | Everest Re Group Ltd | $0 | – | -302 | -100.0% | -0.10% | – |
| MSCI | Exit | MSCI Inc. | $0 | – | -754 | -100.0% | -0.10% | – |
| Exit | Illinois Tool Works Inc. | $0 | – | -550 | -100.0% | -0.10% | – | |
| MNST | Exit | Monster Beverage Corporation | $0 | – | -1,685 | -100.0% | -0.11% | – |
| PVH | Exit | PVH Corp. | $0 | – | -751 | -100.0% | -0.11% | – |
| MTD | Exit | Mettler-Toledo International Inc | $0 | – | -147 | -100.0% | -0.11% | – |
| NVR | Exit | NVR, Inc. | $0 | – | -36 | -100.0% | -0.11% | – |
| FDP | Exit | Fresh Del Monte Produce Inc | $0 | – | -2,832 | -100.0% | -0.18% | – |
| APLP | Exit | Archrock Partners L.P. | $0 | – | -9,775 | -100.0% | -0.18% | – |
| TNH | Exit | Terra Nitrogen Co LP | $0 | – | -1,707 | -100.0% | -0.18% | – |
| EWBC | Exit | East West Bancorp Inc. | $0 | – | -2,550 | -100.0% | -0.19% | – |
| URI | Exit | United Rentals Inc. | $0 | – | -1,341 | -100.0% | -0.19% | – |
| SWM | Exit | Schweitzer-Mauduit International Inc | $0 | – | -4,050 | -100.0% | -0.19% | – |
| AMCX | Exit | AMC Networks Inc. - Class A | $0 | – | -2,859 | -100.0% | -0.19% | – |
| LYB | Exit | LyondellBasell Industries NV | $0 | – | -1,839 | -100.0% | -0.20% | – |
| CACQ | Exit | Caesars Acquisition Co | $0 | – | -8,392 | -100.0% | -0.20% | – |
| WSTC | Exit | West Corporation | $0 | – | -6,869 | -100.0% | -0.20% | – |
| RNR | Exit | Renaissancere Holdings Ltd. | $0 | – | -1,160 | -100.0% | -0.20% | – |
| MSGN | Exit | MSG Networks Inc. | $0 | – | -7,184 | -100.0% | -0.20% | – |
| WPP | Exit | WPP Plc ADS | $0 | – | -1,533 | -100.0% | -0.20% | – |
| PH | Exit | Parker-Hannifin Corporation | $0 | – | -1,046 | -100.0% | -0.21% | – |
| LUK | Exit | Leucadia National Corporation | $0 | – | -6,452 | -100.0% | -0.21% | – |
| TSE | Exit | Trinseo S.A. Ordinary Shares | $0 | – | -2,500 | -100.0% | -0.22% | – |
| PNM | Exit | PNM Resources Inc | $0 | – | -4,533 | -100.0% | -0.22% | – |
| EMN | Exit | Eastman Chemical Co | $0 | – | -2,076 | -100.0% | -0.22% | – |
| ZION | Exit | Zions Bancorporation | $0 | – | -3,994 | -100.0% | -0.22% | – |
| ETN | Exit | Eaton Corp PLC | $0 | – | -2,262 | -100.0% | -0.22% | – |
| KO | Exit | Coca-Cola Co/The | $0 | – | -3,952 | -100.0% | -0.22% | – |
| SWK | Exit | Stanley Black & Decker Inc. | $0 | – | -1,262 | -100.0% | -0.22% | – |
| CMI | Exit | Cummins Inc. | $0 | – | -1,109 | -100.0% | -0.23% | – |
| IVZ | Exit | Invesco Ltd | $0 | – | -5,476 | -100.0% | -0.24% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -1,808 | -100.0% | -0.24% | – |
| NRZ | Exit | New Residential Investment Corp | $0 | – | -17,235 | -100.0% | -0.34% | – |
| Exit | Frontier Communications11.0% 09/15/2025 | $0 | – | -300,000 | -100.0% | -0.35% | – | |
| GSK | Exit | GlaxoSmithKline PLC | $0 | – | -6,934 | -100.0% | -0.38% | – |
| Exit | Denbury6.375% 8/15/2021 | $0 | – | -500,000 | -100.0% | -0.38% | – | |
| Exit | Qvc Inc.4.375% 03/15/2023 | $0 | – | -300,000 | -100.0% | -0.38% | – | |
| TEVA | Exit | Teva Pharmaceutical Industries Limited ADS | $0 | – | -9,110 | -100.0% | -0.38% | – |
| Exit | Select Medical Corporation6.375% 6/1/2021 | $0 | – | -300,000 | -100.0% | -0.39% | – | |
| Exit | AMC Entertainment Inc.5.75% 06/15/2025 | $0 | – | -300,000 | -100.0% | -0.39% | – | |
| Exit | Tenet Healthcare Corp. | $0 | – | -300,000 | -100.0% | -0.40% | – | |
| Exit | Leucadia National Corp5.5% 10/18/2023 | $0 | – | -300,000 | -100.0% | -0.40% | – | |
| TUP | Exit | Tupperware Brands Corp. | $0 | – | -4,660 | -100.0% | -0.41% | – |
| Exit | Windstream Services Llc7.75% 10/15/2020 | $0 | – | -340,000 | -100.0% | -0.43% | – | |
| EEP | Exit | Enbridge Energy Partners LP | $0 | – | -22,156 | -100.0% | -0.45% | – |
| Exit | Rent-A-Center Inc6.625% 11/15/2020 | $0 | – | -400,000 | -100.0% | -0.47% | – | |
| PSEC | Exit | Prospect Capital Corp | $0 | – | -46,566 | -100.0% | -0.48% | – |
| Exit | Deutsch Bank Ag7.5% 12/29/2049 | $0 | – | -400,000 | -100.0% | -0.52% | – | |
| Exit | Nrg Energy Inc | $0 | – | -400,000 | -100.0% | -0.52% | – | |
| CINF | Exit | Cincinnati Financial Corp | $0 | – | -5,825 | -100.0% | -0.53% | – |
| PEP | Exit | Pepsico Inc. | $0 | – | -3,763 | -100.0% | -0.55% | – |
| Exit | Scientific Games Interna10% 12/01/2022 | $0 | – | -400,000 | -100.0% | -0.55% | – | |
| OHI | Exit | Omega Healthcare Investors Inc. | $0 | – | -13,961 | -100.0% | -0.58% | – |
| LLL | Exit | L3 Technologies Inc. | $0 | – | -2,783 | -100.0% | -0.59% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -3,522 | -100.0% | -0.59% | – |
| LRCX | Exit | Lam Research Corporation | $0 | – | -3,336 | -100.0% | -0.60% | – |
| FNF | Exit | FNF Group | $0 | – | -10,810 | -100.0% | -0.61% | – |
| LPT | Exit | Liberty Property Trustreit | $0 | – | -11,948 | -100.0% | -0.61% | – |
| RGR | Exit | Sturm Ruger & Company Inc. | $0 | – | -7,852 | -100.0% | -0.62% | – |
| TSS | Exit | Total System Services Inc. | $0 | – | -8,605 | -100.0% | -0.63% | – |
| Exit | Qwest Communication6.875% 9/15/2033 | $0 | – | -500,000 | -100.0% | -0.64% | – | |
| Exit | Frontier Communications Corp9% 8/15/2031 | $0 | – | -640,000 | -100.0% | -0.65% | – | |
| Exit | Target Corp7.000 07/15/2031 | $0 | – | -400,000 | -100.0% | -0.65% | – | |
| COH | Exit | Coach Inc. | $0 | – | -11,109 | -100.0% | -0.66% | – |
| Exit | General Electric Corp6.750 03/15/2032 | $0 | – | -400,000 | -100.0% | -0.69% | – | |
| Exit | US Treasury Bond5.0% 05/15/2037 | $0 | – | -400,000 | -100.0% | -0.69% | – | |
| Exit | Alliance One Intl Inc9.875% 7/15/2021 | $0 | – | -650,000 | -100.0% | -0.71% | – | |
| TM | Exit | Toyota Motor Corp | $0 | – | -5,420 | -100.0% | -0.72% | – |
| MPX | Exit | Marine Products Corp | $0 | – | -38,631 | -100.0% | -0.76% | – |
| Exit | Wells Fargo Bk Natl As5.95% 8/26/2036 | $0 | – | -500,000 | -100.0% | -0.79% | – | |
| Exit | Pseg Power Llc8.625% 4/15/2031 | $0 | – | -500,000 | -100.0% | -0.81% | – | |
| MMP | Exit | Magellan Midstream Partners, LPreit | $0 | – | -11,174 | -100.0% | -1.00% | – |
| APU | Exit | AmeriGas Partners LP | $0 | – | -18,259 | -100.0% | -1.04% | – |
| POR | Exit | Portland General Electric Co | $0 | – | -19,358 | -100.0% | -1.12% | – |
| DLR | Exit | Digital Realty Trust Increit | $0 | – | -8,083 | -100.0% | -1.15% | – |
| ENR | Exit | Energizer Holdings Inc. | $0 | – | -19,650 | -100.0% | -1.19% | – |
| NLY | Exit | Annaly Capital Management | $0 | – | -79,333 | -100.0% | -1.20% | – |
| Exit | United Sates Treasury Bond4.75% 2/15/2041 | $0 | – | -730,000 | -100.0% | -1.24% | – | |
| Exit | US Treasury Note2% 2/15/2025 | $0 | – | -1,000,000 | -100.0% | -1.24% | – | |
| Exit | Federal Farm Credit Bank3.17% 04/24/2029 | $0 | – | -1,000,000 | -100.0% | -1.25% | – | |
| Exit | United States Treasury Note/Bond2.25% 2/15/2027 | $0 | – | -1,000,000 | -100.0% | -1.25% | – | |
| Exit | Us Treasury Bond5.500 08/15/2028 | $0 | – | -770,000 | -100.0% | -1.27% | – | |
| Exit | Us Treasury Bond6.125 08/15/2029 | $0 | – | -725,000 | -100.0% | -1.27% | – | |
| DPS | Exit | Dr Pepper Snapple Group Inc. | $0 | – | -11,191 | -100.0% | -1.29% | – |
| CHD | Exit | Church & Dwight Company Inc. | $0 | – | -21,952 | -100.0% | -1.44% | – |
| NSC | Exit | Norfolk Southern Corporation | $0 | – | -9,794 | -100.0% | -1.50% | – |
| SPKKY | Exit | Spark New Zealand Limited ADS | $0 | – | -87,781 | -100.0% | -1.53% | – |
| ABBV | Exit | Abbvie Inc. | $0 | – | -16,826 | -100.0% | -1.54% | – |
| BGS | Exit | B&G Foods Inc. | $0 | – | -34,508 | -100.0% | -1.55% | – |
| MIDD | Exit | The Middleby Corporation | $0 | – | -10,164 | -100.0% | -1.56% | – |
| EGN | Exit | Energen Corporation | $0 | – | -25,022 | -100.0% | -1.59% | – |
| T | Exit | AT&T Inc | $0 | – | -33,479 | -100.0% | -1.59% | – |
| ORA | Exit | Ormat Technologies Inc. | $0 | – | -22,103 | -100.0% | -1.64% | – |
| OTTR | Exit | Otter Tail Corporation | $0 | – | -33,344 | -100.0% | -1.66% | – |
| MDU | Exit | Mdu Resources Group Inc. | $0 | – | -50,775 | -100.0% | -1.68% | – |
| TDG | Exit | Transdigm Group Incorporated Transdigm Group Inc. | $0 | – | -4,969 | -100.0% | -1.68% | – |
| JCOM | Exit | J2 Global Inc. - | $0 | – | -16,543 | -100.0% | -1.78% | – |
| BAYRY | Exit | Bayer AG | $0 | – | -10,886 | -100.0% | -1.78% | – |
| WMB | Exit | Williams Companies Inc. (The) | $0 | – | -47,046 | -100.0% | -1.80% | – |
| DEO | Exit | Diageo PLC | $0 | – | -12,025 | -100.0% | -1.82% | – |
| ESRX | Exit | Express Scripts Holding Co | $0 | – | -23,564 | -100.0% | -1.93% | – |
| KMB | Exit | Kimberly-Clark Corporation | $0 | – | -15,030 | -100.0% | -2.45% | – |
| SH | Exit | Proshares TR Short S&P 500 | $0 | – | -84,505 | -100.0% | -3.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMR Corporation | 13 | Q3 2017 | 0.1% |
| HCA Holdings, Inc. | 11 | Q3 2017 | 3.0% |
| Altria Group, Inc. | 11 | Q3 2017 | 2.2% |
| Archer-Daniels-Midland Company | 10 | Q3 2017 | 2.6% |
| Dreyfus Cash Mgmt - Instl | 9 | Q3 2016 | 7.9% |
| Express Scripts Holding Co | 9 | Q2 2017 | 2.2% |
| iShares Barclays 20+ Year Treasury | 8 | Q3 2016 | 4.4% |
| Aetna Inc. | 8 | Q3 2017 | 2.6% |
| Cigna Corporation | 8 | Q3 2017 | 1.6% |
| Anthem Inc. | 8 | Q3 2017 | 1.5% |
View AMERICAFIRST CAPITAL MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-11-16 |
| 13F-HR | 2017-08-15 |
| 13F-HR | 2017-04-17 |
| 13F-HR | 2017-02-14 |
| 13F-HR | 2016-11-08 |
| 13F-HR | 2016-07-18 |
| 13F-HR | 2016-05-16 |
| 13F-HR | 2016-02-16 |
| 13F-HR | 2015-11-12 |
| 13F-HR | 2015-07-27 |
View AMERICAFIRST CAPITAL MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.