$155 Billion is the total value of AMERICAFIRST CAPITAL MANAGEMENT, LLC's 219 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 131.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | Sell | iShares 20+ Year Treasury Bond ETFetp | $4,167,000,000 | -40.4% | 30,000 | -43.9% | 2.70% | -38.3% |
| LUMN | Buy | CenturyLink Inc | $3,549,490,000 | -8.8% | 122,354 | +0.5% | 2.30% | -5.7% |
| CPN | Sell | Calpine Corp | $3,368,900,000 | -3.3% | 228,400 | -0.6% | 2.18% | -0.0% |
| CNC | Buy | Centene Corp | $3,224,853,000 | +22.4% | 45,185 | +5.6% | 2.09% | +26.5% |
| UGI | Sell | UGI Corp | $3,093,109,000 | -7.0% | 68,356 | -17.2% | 2.00% | -3.8% |
| NUS | Buy | Nu Skin Enterprises Inc | $2,981,980,000 | +22.0% | 64,559 | +1.0% | 1.93% | +26.1% |
| VZ | Buy | Verizon Communications Inc | $2,544,182,000 | +29.6% | 45,562 | +25.5% | 1.65% | +34.0% |
| WCG | Buy | WellCare Health Plans Inc | $2,533,632,000 | +23.7% | 23,617 | +6.9% | 1.64% | +27.8% |
| HSY | Buy | Hershey Co/The | $2,504,497,000 | +39.3% | 22,068 | +13.0% | 1.62% | +44.0% |
| GIS | Buy | General Mills Inc | $2,434,865,000 | +27.3% | 34,140 | +13.0% | 1.58% | +31.6% |
| CALM | Buy | Cal-Maine Foods Inc | $2,361,547,000 | -11.5% | 53,284 | +3.6% | 1.53% | -8.5% |
| CPB | Buy | Campbell Soup Co | $2,335,802,000 | +11.7% | 35,109 | +7.1% | 1.51% | +15.5% |
| SJM | Buy | JM Smucker Co/The | $2,333,397,000 | +27.4% | 15,310 | +8.5% | 1.51% | +31.8% |
| WOOF | Buy | VCA Inc | $2,311,721,000 | +25.7% | 34,192 | +7.3% | 1.50% | +30.0% |
| BKH | Buy | Black Hills Corp | $2,293,647,000 | +11.9% | 36,384 | +6.7% | 1.48% | +15.7% |
| PFE | Buy | Pfizer Inc | $2,196,259,000 | +19.0% | 62,376 | +0.2% | 1.42% | +23.0% |
| MJN | Buy | Mead Johnson Nutrition Co | $2,174,915,000 | +15.3% | 23,966 | +8.0% | 1.41% | +19.2% |
| LPNT | Buy | LifePoint Health Inc | $2,124,852,000 | +27.5% | 32,505 | +35.0% | 1.38% | +31.8% |
| HCA | Buy | HCA Holdings Inc | $2,117,313,000 | +5.7% | 27,494 | +7.2% | 1.37% | +9.3% |
| PEP | Buy | PepsiCo Inc | $2,100,790,000 | +17.2% | 19,830 | +13.4% | 1.36% | +21.2% |
| KO | Buy | Coca-Cola Co/The | $2,087,628,000 | +10.9% | 46,054 | +13.5% | 1.35% | +14.7% |
| HLF | Buy | Herbalife Ltd | $2,048,257,000 | +2.3% | 34,995 | +7.6% | 1.32% | +5.7% |
| Sell | Dreyfus Cash Managementopen-end fund | $2,029,422,000 | -28.1% | 2,029,422 | -28.1% | 1.31% | -25.7% | |
| A | Buy | Agilent Technologies Inc | $2,020,953,000 | +20.4% | 45,558 | +8.2% | 1.31% | +24.5% |
| GILD | Sell | Gilead Sciences Inc | $1,982,143,000 | -10.0% | 23,761 | -0.9% | 1.28% | -7.0% |
| DPS | Buy | Dr Pepper Snapple Group Inc | $1,973,281,000 | +17.6% | 20,421 | +8.8% | 1.28% | +21.6% |
| EL | Sell | Estee Lauder Cos Inc/The | $1,944,096,000 | -8.9% | 21,359 | -5.6% | 1.26% | -5.8% |
| BIIB | Buy | Biogen Inc | $1,937,945,000 | +12.5% | 8,014 | +21.1% | 1.25% | +16.3% |
| MD | Buy | MEDNAX Inc | $1,934,171,000 | +22.0% | 26,704 | +8.8% | 1.25% | +26.1% |
| WFM | Buy | Whole Foods Market Inc | $1,836,699,000 | +12.6% | 57,361 | +9.4% | 1.19% | +16.4% |
| FLO | Buy | Flowers Foods Inc | $1,789,350,000 | +2.8% | 95,432 | +1.2% | 1.16% | +6.3% |
| ANTM | Buy | Anthem Inc | $1,788,982,000 | +2.3% | 13,621 | +8.3% | 1.16% | +5.8% |
| UTHR | Buy | United Therapeutics Corp | $1,759,331,000 | +21.0% | 16,610 | +27.3% | 1.14% | +25.1% |
| ICLR | Buy | ICON PLC | $1,741,919,000 | +2.1% | 24,881 | +9.5% | 1.13% | +5.6% |
| ESRX | Buy | Express Scripts Holding Co | $1,706,789,000 | +21.6% | 22,517 | +10.2% | 1.10% | +25.7% |
| CAH | Buy | Cardinal Health Inc | $1,682,520,000 | +4.1% | 21,568 | +9.3% | 1.09% | +7.5% |
| SAM | Sell | Boston Beer Co Inc/The | $1,653,689,000 | -10.2% | 9,669 | -2.8% | 1.07% | -7.1% |
| NHTC | Buy | Natural Health Trends Corp | $1,605,336,000 | -8.2% | 56,947 | +7.9% | 1.04% | -5.1% |
| GAS | Buy | AGL Resources Inc | $1,600,498,000 | +9.6% | 24,261 | +8.2% | 1.04% | +13.2% |
| MOH | Buy | Molina Healthcare Inc | $1,587,718,000 | -15.0% | 31,818 | +9.8% | 1.03% | -12.1% |
| COKE | Buy | Coca-Cola Bottling Co Consolidated | $1,569,966,000 | +2.3% | 10,646 | +10.8% | 1.02% | +5.7% |
| INCR | Buy | INC Research Holdings Inc | $1,518,909,000 | +0.5% | 39,835 | +8.6% | 0.98% | +3.9% |
| Buy | United States Treasury Note/Bondus government | $1,508,848,000 | +44.8% | 1,000,000 | +42.9% | 0.98% | +49.7% | |
| ABC | Buy | AmerisourceBergen Corp | $1,506,921,000 | +1.7% | 18,998 | +10.9% | 0.98% | +5.1% |
| New | United States Treasury Note/Bondus government | $1,498,086,000 | – | 1,000,000 | +100.0% | 0.97% | – | |
| LVLT | Buy | Level 3 Communications Inc | $1,434,563,000 | +38.5% | 27,861 | +42.2% | 0.93% | +43.2% |
| OGE | Buy | OGE Energy Corp | $1,428,228,000 | +23.2% | 43,610 | +7.7% | 0.92% | +27.3% |
| SRE | Buy | Sempra Energy | $1,420,461,000 | +18.0% | 12,458 | +7.7% | 0.92% | +22.0% |
| MYGN | Buy | Myriad Genetics Inc | $1,383,610,000 | -10.1% | 45,216 | +9.9% | 0.90% | -7.1% |
| New | United States Treasury Note/Bondus government | $1,377,387,000 | – | 900,000 | +100.0% | 0.89% | – | |
| CCEP | New | Coca-Cola European Partners PLC | $1,367,712,000 | – | 38,322 | +100.0% | 0.88% | – |
| New | Federal National Mortgage Associationglobal | $1,028,418,000 | – | 1,000,000 | +100.0% | 0.66% | – | |
| SLV | New | iShares Silver Trust | $904,990,000 | – | 50,643 | +100.0% | 0.58% | – |
| SGGFF | Sell | iPath Bloomberg Sugar Subindex Total Return ETNetp | $889,255,000 | +25.6% | 18,989 | -5.1% | 0.58% | +29.8% |
| New | HSBC Holdings PLCglobal | $810,748,000 | – | 800,000 | +100.0% | 0.52% | – | |
| AEO | New | American Eagle Outfitters Inc | $789,284,000 | – | 49,547 | +100.0% | 0.51% | – |
| BIG | New | Big Lots Inc | $789,784,000 | – | 15,761 | +100.0% | 0.51% | – |
| New | Credit Suisse AG/Nassaudomestic mtn | $783,733,000 | – | 775,000 | +100.0% | 0.51% | – | |
| PRI | New | Primerica Inc | $780,754,000 | – | 13,640 | +100.0% | 0.50% | – |
| BBY | New | Best Buy Co Inc | $772,834,000 | – | 25,256 | +100.0% | 0.50% | – |
| New | EMC Corp/MAglobal | $740,178,000 | – | 775,000 | +100.0% | 0.48% | – | |
| SBAC | Buy | SBA Communications Corp | $712,836,000 | +33.6% | 6,604 | +24.0% | 0.46% | +38.0% |
| AGO | New | Assured Guaranty Ltd | $705,464,000 | – | 27,807 | +100.0% | 0.46% | – |
| DFT | New | DuPont Fabros Technology Increit | $695,653,000 | – | 14,633 | +100.0% | 0.45% | – |
| STOR | New | STORE Capital Corpreit | $695,521,000 | – | 23,617 | +100.0% | 0.45% | – |
| DOC | New | Physicians Realty Trustreit | $691,964,000 | – | 32,935 | +100.0% | 0.45% | – |
| New | Federal National Mortgage Associationus domestic | $687,400,000 | – | 685,000 | +100.0% | 0.44% | – | |
| ACC | New | American Campus Communities Increit | $685,460,000 | – | 12,965 | +100.0% | 0.44% | – |
| NNN | New | National Retail Properties Increit | $675,670,000 | – | 13,064 | +100.0% | 0.44% | – |
| VLO | New | Valero Energy Corp | $661,929,000 | – | 12,979 | +100.0% | 0.43% | – |
| SCSS | New | Select Comfort Corp | $658,461,000 | – | 30,798 | +100.0% | 0.43% | – |
| TECD | New | Tech Data Corp | $655,200,000 | – | 9,119 | +100.0% | 0.42% | – |
| USO | Sell | United States Oil Fund LPetp | $651,750,000 | +11.8% | 56,331 | -6.3% | 0.42% | +15.6% |
| DFS | Sell | Discover Financial Services | $630,004,000 | -16.8% | 11,756 | -21.0% | 0.41% | -13.9% |
| AXP | Sell | American Express Co | $600,613,000 | -14.7% | 9,885 | -13.8% | 0.39% | -11.8% |
| FINL | New | Finish Line Inc/The | $583,632,000 | – | 28,907 | +100.0% | 0.38% | – |
| PLCE | New | Children's Place Inc/The | $582,668,000 | – | 7,267 | +100.0% | 0.38% | – |
| URBN | New | Urban Outfitters Inc | $571,945,000 | – | 20,798 | +100.0% | 0.37% | – |
| GPRO | New | GoPro Inc | $555,969,000 | – | 51,431 | +100.0% | 0.36% | – |
| RE | Sell | Everest Re Group Ltd | $553,673,000 | -35.6% | 3,031 | -30.4% | 0.36% | -33.5% |
| NNI | New | Nelnet Inc | $525,177,000 | – | 15,113 | +100.0% | 0.34% | – |
| TSO | Sell | Tesoro Corp | $517,772,000 | -40.3% | 6,911 | -31.5% | 0.34% | -38.3% |
| INGR | New | Ingredion Inc | $511,558,000 | – | 3,953 | +100.0% | 0.33% | – |
| POST | Sell | Post Holdings Inc | $509,949,000 | -30.1% | 6,167 | -41.9% | 0.33% | -27.8% |
| DYN | New | Dynegy Inc | $502,943,000 | – | 29,173 | +100.0% | 0.32% | – |
| THS | Sell | TreeHouse Foods Inc | $501,959,000 | -30.6% | 4,890 | -41.4% | 0.32% | -28.3% |
| NFG | Sell | National Fuel Gas Co | $492,581,000 | -35.7% | 8,660 | -43.4% | 0.32% | -33.5% |
| SHEN | Sell | Shenandoah Telecommunications Co | $490,828,000 | -49.0% | 12,566 | -65.1% | 0.32% | -47.3% |
| AAL | Sell | American Airlines Group Inc | $485,007,000 | -52.9% | 17,132 | -31.8% | 0.31% | -51.2% |
| CA | New | CA Inc | $482,207,000 | – | 14,688 | +100.0% | 0.31% | – |
| PCY | Sell | PowerShares Emerging Markets Sovereign Debt Portfolioetp | $476,120,000 | -63.4% | 16,096 | -65.0% | 0.31% | -62.2% |
| AY | New | Atlantica Yield plc | $470,446,000 | – | 25,320 | +100.0% | 0.30% | – |
| Chesapeake Energy Corpus domestic | $466,950,000 | +79.1% | 660,000 | 0.0% | 0.30% | +85.3% | ||
| PKG | New | Packaging Corp of America | $462,754,000 | – | 6,914 | +100.0% | 0.30% | – |
| PNM | New | PNM Resources Inc | $456,432,000 | – | 12,879 | +100.0% | 0.30% | – |
| UBS | New | UBS Group AG | $453,600,000 | – | 35,000 | +100.0% | 0.29% | – |
| FE | New | FirstEnergy Corp | $421,434,000 | – | 12,072 | +100.0% | 0.27% | – |
| MDRX | New | Allscripts Healthcare Solutions Inc | $407,175,000 | – | 32,061 | +100.0% | 0.26% | – |
| SANM | Sell | Sanmina Corp | $399,737,000 | -55.6% | 14,910 | -61.3% | 0.26% | -54.1% |
| New | NRG Energy Incglobal | $396,000,000 | – | 400,000 | +100.0% | 0.26% | – | |
| New | Rent-A-Center Inc/TXglobal | $383,000,000 | – | 400,000 | +100.0% | 0.25% | – | |
| FFIV | New | F5 Networks Inc | $375,103,000 | – | 3,295 | +100.0% | 0.24% | – |
| PAC | New | Grupo Aeroportuario del Pacifico SAB de CV | $371,726,000 | – | 3,622 | +100.0% | 0.24% | – |
| UGP | New | Ultrapar Participacoes SAadr | $362,087,000 | – | 16,451 | +100.0% | 0.23% | – |
| ATNI | New | ATN International Inc | $348,122,000 | – | 4,474 | +100.0% | 0.22% | – |
| Windstream Services LLCglobal | $334,900,000 | +13.9% | 340,000 | 0.0% | 0.22% | +17.9% | ||
| CCU | New | Cia Cervecerias Unidas SA | $331,521,000 | – | 14,204 | +100.0% | 0.21% | – |
| MGM Resorts Internationalglobal | $327,750,000 | +1.4% | 300,000 | 0.0% | 0.21% | +5.0% | ||
| BLL | New | Ball Corp | $323,353,000 | – | 4,473 | +100.0% | 0.21% | – |
| Calpine Corpglobal | $322,163,000 | +1.3% | 330,000 | 0.0% | 0.21% | +4.5% | ||
| Navient Corpdomestic mtn | $316,780,000 | +1.8% | 315,000 | 0.0% | 0.20% | +5.1% | ||
| NTAP | Sell | NetApp Inc | $317,334,000 | -48.1% | 12,905 | -42.4% | 0.20% | -46.5% |
| Sprint Corpglobal | $317,275,000 | +11.5% | 370,000 | 0.0% | 0.20% | +15.2% | ||
| KOF | New | Coca-Cola Femsa SAB de CV | $314,916,000 | – | 3,796 | +100.0% | 0.20% | – |
| APD | New | Air Products & Chemicals Incadr | $313,056,000 | – | 2,204 | +100.0% | 0.20% | – |
| Tenet Healthcare Corpglobal | $308,940,000 | -0.4% | 300,000 | 0.0% | 0.20% | +3.1% | ||
| Leucadia National Corpus domestic | $305,782,000 | +8.3% | 300,000 | 0.0% | 0.20% | +11.9% | ||
| QVC Incglobal | $302,293,000 | +2.9% | 300,000 | 0.0% | 0.20% | +6.5% | ||
| AMC Entertainment Incglobal | $300,000,000 | -2.7% | 300,000 | 0.0% | 0.19% | +0.5% | ||
| PPG | New | PPG Industries Inc | $294,953,000 | – | 2,832 | +100.0% | 0.19% | – |
| WNR | New | Western Refining Inc | $287,668,000 | – | 13,944 | +100.0% | 0.19% | – |
| New | GenOn Energy Incglobal | $286,000,000 | – | 400,000 | +100.0% | 0.18% | – | |
| SNP | Sell | China Petroleum & Chemical Corpadr | $282,312,000 | +3.5% | 3,921 | -6.4% | 0.18% | +7.0% |
| MTZ | Sell | MasTec Inc | $282,437,000 | -3.4% | 12,654 | -12.4% | 0.18% | 0.0% |
| POT | New | Potash Corp of Saskatchewan Inc | $281,066,000 | – | 17,307 | +100.0% | 0.18% | – |
| PTR | Buy | PetroChina Co Ltdadr | $265,567,000 | +4.6% | 3,910 | +2.1% | 0.17% | +8.2% |
| AAWW | New | Atlas Air Worldwide Holdings Increit | $257,550,000 | – | 6,218 | +100.0% | 0.17% | – |
| SYNA | New | Synaptics Inc | $240,800,000 | – | 4,480 | +100.0% | 0.16% | – |
| STX | New | Seagate Technology PLC | $237,778,000 | – | 9,761 | +100.0% | 0.15% | – |
| AEGN | Sell | Aegion Corp | $236,481,000 | -13.8% | 12,121 | -6.8% | 0.15% | -11.0% |
| TKR | New | Timken Co/Theadr | $233,323,000 | – | 7,610 | +100.0% | 0.15% | – |
| CHA | New | China Telecom Corp Ltdreit | $219,416,000 | – | 4,877 | +100.0% | 0.14% | – |
| NPO | New | EnPro Industries Inc | $194,162,000 | – | 4,374 | +100.0% | 0.13% | – |
| LVS | New | Las Vegas Sands Corp | $180,527,000 | – | 4,151 | +100.0% | 0.12% | – |
| GRMN | New | Garmin Ltd | $176,213,000 | – | 4,154 | +100.0% | 0.11% | – |
| MPLX | New | MPLX LPmlp | $172,556,000 | – | 5,131 | +100.0% | 0.11% | – |
| WDR | New | Waddell & Reed Financial Inc | $167,947,000 | – | 9,753 | +100.0% | 0.11% | – |
| PIR | New | Pier 1 Imports Inc | $164,290,000 | – | 31,963 | +100.0% | 0.11% | – |
| MMP | New | Magellan Midstream Partners LPmlp | $160,968,000 | – | 2,118 | +100.0% | 0.10% | – |
| TUP | New | Tupperware Brands Corp | $156,965,000 | – | 2,789 | +100.0% | 0.10% | – |
| PM | Sell | Philip Morris International Inc | $152,987,000 | -69.7% | 1,504 | -70.8% | 0.10% | -68.7% |
| GME | New | GameStop Corp | $149,513,000 | – | 5,625 | +100.0% | 0.10% | – |
| BMO | New | Bank of Montreal | $144,783,000 | – | 2,284 | +100.0% | 0.09% | – |
| COH | New | Coach Inc | $139,942,000 | – | 3,435 | +100.0% | 0.09% | – |
| GPS | New | Gap Inc/The | $138,906,000 | – | 6,546 | +100.0% | 0.09% | – |
| CMI | New | Cummins Inc | $138,751,000 | – | 1,234 | +100.0% | 0.09% | – |
| RY | New | Royal Bank of Canada | $138,684,000 | – | 2,347 | +100.0% | 0.09% | – |
| PEG | New | Public Service Enterprise Group Inc | $134,936,000 | – | 2,895 | +100.0% | 0.09% | – |
| MO | Sell | Altria Group Inc | $135,231,000 | -66.8% | 1,961 | -69.8% | 0.09% | -65.9% |
| M | New | Macy's Inc | $133,465,000 | – | 3,971 | +100.0% | 0.09% | – |
| EQM | New | EQT Midstream Partners LPmlp | $130,488,000 | – | 1,625 | +100.0% | 0.08% | – |
| ORI | New | Old Republic International Corp | $128,105,000 | – | 6,641 | +100.0% | 0.08% | – |
| CBRL | New | Cracker Barrel Old Country Store Inc | $127,917,000 | – | 746 | +100.0% | 0.08% | – |
| EMR | New | Emerson Electric Co | $127,531,000 | – | 2,445 | +100.0% | 0.08% | – |
| ABBV | New | AbbVie Inc | $121,653,000 | – | 1,965 | +100.0% | 0.08% | – |
| QCOM | New | QUALCOMM Inc | $120,586,000 | – | 2,251 | +100.0% | 0.08% | – |
| IBM | New | International Business Machines Corp | $119,754,000 | – | 789 | +100.0% | 0.08% | – |
| MRK | New | Merck & Co Inc | $114,529,000 | – | 1,988 | +100.0% | 0.07% | – |
| PBI | New | Pitney Bowes Inc | $111,392,000 | – | 6,258 | +100.0% | 0.07% | – |
| DOW | New | Dow Chemical Co/The | $111,698,000 | – | 2,247 | +100.0% | 0.07% | – |
| PAYX | New | Paychex Inc | $111,146,000 | – | 1,868 | +100.0% | 0.07% | – |
| PG | New | Procter & Gamble Co/The | $111,934,000 | – | 1,322 | +100.0% | 0.07% | – |
| WU | New | Western Union Co/The | $109,153,000 | – | 5,691 | +100.0% | 0.07% | – |
| SLF | New | Sun Life Financial Inc | $109,849,000 | – | 3,346 | +100.0% | 0.07% | – |
| CMP | New | Compass Minerals International Inc | $107,576,000 | – | 1,450 | +100.0% | 0.07% | – |
| SYMC | New | Symantec Corp | $108,677,000 | – | 5,291 | +100.0% | 0.07% | – |
| WDC | New | Western Digital Corp | $107,611,000 | – | 2,277 | +100.0% | 0.07% | – |
| RAI | New | Reynolds American Inc | $108,615,000 | – | 2,014 | +100.0% | 0.07% | – |
| DSW | New | DSW Inc | $107,256,000 | – | 5,064 | +100.0% | 0.07% | – |
| WMT | New | Wal-Mart Stores Inc | $105,660,000 | – | 1,447 | +100.0% | 0.07% | – |
| LYB | New | LyondellBasell Industries NV | $105,528,000 | – | 1,418 | +100.0% | 0.07% | – |
| OUTR | New | Outerwall Inc | $105,504,000 | – | 2,512 | +100.0% | 0.07% | – |
| TCO | New | Taubman Centers Increit | $103,212,000 | – | 1,391 | +100.0% | 0.07% | – |
| EV | New | Eaton Vance Corp | $101,850,000 | – | 2,882 | +100.0% | 0.07% | – |
| LMT | New | Lockheed Martin Corp | $102,742,000 | – | 414 | +100.0% | 0.07% | – |
| JNJ | New | Johnson & Johnson | $101,407,000 | – | 836 | +100.0% | 0.07% | – |
| UPS | New | United Parcel Service Inc | $102,119,000 | – | 948 | +100.0% | 0.07% | – |
| PFG | New | Principal Financial Group Inc | $99,938,000 | – | 2,431 | +100.0% | 0.06% | – |
| FHI | New | Federated Investors Inc | $100,672,000 | – | 3,498 | +100.0% | 0.06% | – |
| LEG | New | Leggett & Platt Inc | $99,409,000 | – | 1,945 | +100.0% | 0.06% | – |
| BA | New | Boeing Co/The | $99,351,000 | – | 765 | +100.0% | 0.06% | – |
| PRU | New | Prudential Financial Inc | $99,662,000 | – | 1,397 | +100.0% | 0.06% | – |
| CSCO | New | Cisco Systems Inc | $97,689,000 | – | 3,405 | +100.0% | 0.06% | – |
| MCD | New | McDonald's Corp | $95,189,000 | – | 791 | +100.0% | 0.06% | – |
| JWN | New | Nordstrom Inc | $95,544,000 | – | 2,511 | +100.0% | 0.06% | – |
| HFC | New | HollyFrontier Corp | $95,175,000 | – | 4,004 | +100.0% | 0.06% | – |
| GPC | New | Genuine Parts Co | $96,593,000 | – | 954 | +100.0% | 0.06% | – |
| UNP | New | Union Pacific Corp | $93,968,000 | – | 1,077 | +100.0% | 0.06% | – |
| FAF | Sell | First American Financial Corp | $94,115,000 | -77.2% | 2,340 | -78.4% | 0.06% | -76.4% |
| INTC | New | Intel Corp | $92,922,000 | – | 2,833 | +100.0% | 0.06% | – |
| MSM | New | MSC Industrial Direct Co Inc | $92,010,000 | – | 1,304 | +100.0% | 0.06% | – |
| DOV | New | Dover Corp | $91,710,000 | – | 1,323 | +100.0% | 0.06% | – |
| MMM | New | 3M Co | $90,712,000 | – | 518 | +100.0% | 0.06% | – |
| PX | New | Praxair Inc | $91,598,000 | – | 815 | +100.0% | 0.06% | – |
| AFL | New | Aflac Inc | $91,788,000 | – | 1,272 | +100.0% | 0.06% | – |
| ROK | New | Rockwell Automation Inc | $89,674,000 | – | 781 | +100.0% | 0.06% | – |
| CSX | New | CSX Corp | $89,480,000 | – | 3,431 | +100.0% | 0.06% | – |
| TXN | New | Texas Instruments Inc | $90,091,000 | – | 1,438 | +100.0% | 0.06% | – |
| ADI | New | Analog Devices Inc | $88,925,000 | – | 1,570 | +100.0% | 0.06% | – |
| LLTC | New | Linear Technology Corp | $87,988,000 | – | 1,891 | +100.0% | 0.06% | – |
| MET | New | MetLife Inc | $87,507,000 | – | 2,197 | +100.0% | 0.06% | – |
| CHRW | New | CH Robinson Worldwide Inc | $88,655,000 | – | 1,194 | +100.0% | 0.06% | – |
| UTX | New | United Technologies Corp | $87,680,000 | – | 855 | +100.0% | 0.06% | – |
| NSAM | New | NorthStar Asset Management Group Inc/New York | $88,419,000 | – | 8,660 | +100.0% | 0.06% | – |
| TROW | New | T Rowe Price Group Inc | $88,075,000 | – | 1,207 | +100.0% | 0.06% | – |
| BOH | New | Bank of Hawaii Corp | $87,926,000 | – | 1,278 | +100.0% | 0.06% | – |
| PSX | New | Phillips 66 | $87,195,000 | – | 1,099 | +100.0% | 0.06% | – |
| EAT | New | Brinker International Inc | $87,053,000 | – | 1,912 | +100.0% | 0.06% | – |
| HAS | New | Hasbro Inc | $84,998,000 | – | 1,012 | +100.0% | 0.06% | – |
| FAST | New | Fastenal Co | $84,030,000 | – | 1,893 | +100.0% | 0.05% | – |
| OMC | New | Omnicom Group Inc | $82,875,000 | – | 1,017 | +100.0% | 0.05% | – |
| OII | New | Oceaneering International Inc | $84,026,000 | – | 2,814 | +100.0% | 0.05% | – |
| XLNX | New | Xilinx Inc | $81,373,000 | – | 1,764 | +100.0% | 0.05% | – |
| JPM | New | JPMorgan Chase & Co | $81,838,000 | – | 1,317 | +100.0% | 0.05% | – |
| WFC | New | Wells Fargo & Co | $82,402,000 | – | 1,741 | +100.0% | 0.05% | – |
| CF | Sell | CF Industries Holdings Inc | $82,085,000 | -78.9% | 3,406 | -72.5% | 0.05% | -78.2% |
| AAMRQ | American Airlines Group Inc | $40,465,000 | -56.5% | 80,929 | 0.0% | 0.03% | -55.2% | |
| KEP | Buy | Korea Electric Power Corp | $35,317,000 | +2.0% | 1,362 | +1.3% | 0.02% | +4.5% |
| CHU | Sell | China Unicom Hong Kong Ltd | $27,878,000 | -89.8% | 2,678 | -87.1% | 0.02% | -89.5% |
| BBSI | Exit | Barrett Business Services Inc | $0 | – | -5,767 | -100.0% | -0.10% | – |
| Exit | Chesapeake Energy Corpus domestic | $0 | – | -522,000 | -100.0% | -0.13% | – | |
| SVU | Exit | SUPERVALU Inc | $0 | – | -37,036 | -100.0% | -0.13% | – |
| MSI | Exit | Motorola Solutions Inc | $0 | – | -2,798 | -100.0% | -0.13% | – |
| VWR | Exit | VWR Corp | $0 | – | -8,870 | -100.0% | -0.15% | – |
| COR | Exit | CoreSite Realty Corpreit | $0 | – | -3,487 | -100.0% | -0.15% | – |
| LLL | Exit | L-3 Communications Holdings Inc | $0 | – | -2,101 | -100.0% | -0.16% | – |
| CTLT | Exit | Catalent Inc | $0 | – | -10,032 | -100.0% | -0.17% | – |
| SWM | Exit | Schweitzer-Mauduit International Inc | $0 | – | -8,763 | -100.0% | -0.17% | – |
| CEO | Exit | CNOOC Ltdadr | $0 | – | -2,406 | -100.0% | -0.18% | – |
| LCI | Exit | Lannett Co Inc | $0 | – | -16,317 | -100.0% | -0.18% | – |
| WAIR | Exit | Wesco Aircraft Holdings Inc | $0 | – | -20,978 | -100.0% | -0.19% | – |
| SF | Exit | Stifel Financial Corp | $0 | – | -11,115 | -100.0% | -0.21% | – |
| Exit | Petrobras Global Finance BVglobal | $0 | – | -350,000 | -100.0% | -0.21% | – | |
| OSIS | Exit | OSI Systems Inc | $0 | – | -5,493 | -100.0% | -0.22% | – |
| NKE | Exit | NIKE Inc | $0 | – | -5,998 | -100.0% | -0.23% | – |
| VIVO | Exit | Meridian Bioscience Inc | $0 | – | -18,286 | -100.0% | -0.24% | – |
| AMZN | Exit | Amazon.com Inc | $0 | – | -634 | -100.0% | -0.24% | – |
| AGCO | Exit | AGCO Corp | $0 | – | -7,626 | -100.0% | -0.24% | – |
| NWN | Exit | Northwest Natural Gas Co | $0 | – | -7,069 | -100.0% | -0.24% | – |
| BGS | Exit | B&G Foods Inc | $0 | – | -11,005 | -100.0% | -0.24% | – |
| POOL | Exit | Pool Corp | $0 | – | -4,401 | -100.0% | -0.24% | – |
| ETFC | Exit | E*TRADE Financial Corp | $0 | – | -15,786 | -100.0% | -0.24% | – |
| NVR | Exit | NVR Inc | $0 | – | -225 | -100.0% | -0.24% | – |
| NTRS | Exit | Northern Trust Corp | $0 | – | -5,991 | -100.0% | -0.24% | – |
| MAA | Exit | Mid-America Apartment Communities Increit | $0 | – | -3,876 | -100.0% | -0.25% | – |
| MTN | Exit | Vail Resorts Inc | $0 | – | -2,975 | -100.0% | -0.25% | – |
| SPR | Exit | Spirit AeroSystems Holdings Inc | $0 | – | -8,772 | -100.0% | -0.25% | – |
| INTU | Exit | Intuit Inc | $0 | – | -3,894 | -100.0% | -0.25% | – |
| SCG | Exit | SCANA Corp | $0 | – | -5,794 | -100.0% | -0.25% | – |
| MDCA | Exit | MDC Partners Inc | $0 | – | -17,276 | -100.0% | -0.26% | – |
| WRK | Exit | WestRock Co | $0 | – | -10,542 | -100.0% | -0.26% | – |
| AVA | Exit | Avista Corp | $0 | – | -10,239 | -100.0% | -0.26% | – |
| ACM | Exit | AECOM | $0 | – | -13,554 | -100.0% | -0.26% | – |
| AAPL | Exit | Apple Inc | $0 | – | -3,821 | -100.0% | -0.26% | – |
| PAH | Exit | Platform Specialty Products Corp | $0 | – | -48,744 | -100.0% | -0.26% | – |
| EDR | Exit | Education Realty Trust Increit | $0 | – | -10,098 | -100.0% | -0.26% | – |
| SIX | Exit | Six Flags Entertainment Corp | $0 | – | -7,597 | -100.0% | -0.26% | – |
| CATM | Exit | Cardtronics Inc | $0 | – | -12,071 | -100.0% | -0.27% | – |
| VRSN | Exit | VeriSign Inc | $0 | – | -4,920 | -100.0% | -0.27% | – |
| GXP | Exit | Great Plains Energy Inc | $0 | – | -13,633 | -100.0% | -0.28% | – |
| AEE | Exit | Ameren Corp | $0 | – | -8,814 | -100.0% | -0.28% | – |
| SEAS | Exit | SeaWorld Entertainment Inc | $0 | – | -21,199 | -100.0% | -0.28% | – |
| CCOI | Exit | Cogent Communications Holdings Inc | $0 | – | -11,445 | -100.0% | -0.28% | – |
| IBKR | Exit | Interactive Brokers Group Inc | $0 | – | -11,525 | -100.0% | -0.28% | – |
| HR | Exit | Healthcare Realty Trust Increit | $0 | – | -14,790 | -100.0% | -0.29% | – |
| USCR | Exit | US Concrete Inc | $0 | – | -8,178 | -100.0% | -0.30% | – |
| TECK | Exit | Teck Resources Ltd | $0 | – | -65,210 | -100.0% | -0.31% | – |
| WCC | Exit | WESCO International Inc | $0 | – | -9,210 | -100.0% | -0.32% | – |
| DEPO | Exit | Depomed Inc | $0 | – | -36,107 | -100.0% | -0.32% | – |
| DHT | Exit | DHT Holdings Inc | $0 | – | -107,325 | -100.0% | -0.39% | – |
| VGR | Exit | Vector Group Ltd | $0 | – | -27,928 | -100.0% | -0.40% | – |
| VAR | Exit | Varian Medical Systems Inc | $0 | – | -8,102 | -100.0% | -0.41% | – |
| BTTGY | Exit | BT Group PLCadr | $0 | – | -22,386 | -100.0% | -0.45% | – |
| IRDM | Exit | Iridium Communications Inc | $0 | – | -92,129 | -100.0% | -0.45% | – |
| VC | Exit | Visteon Corp | $0 | – | -9,285 | -100.0% | -0.46% | – |
| ETR | Exit | Entergy Corp | $0 | – | -9,576 | -100.0% | -0.48% | – |
| AXS | Exit | Axis Capital Holdings Ltd | $0 | – | -14,188 | -100.0% | -0.49% | – |
| NAT | Exit | Nordic American Tankers Ltd | $0 | – | -55,966 | -100.0% | -0.49% | – |
| STT | Exit | State Street Corp | $0 | – | -13,732 | -100.0% | -0.50% | – |
| ALL | Exit | Allstate Corp/The | $0 | – | -12,847 | -100.0% | -0.54% | – |
| SFL | Exit | Ship Finance International Ltd | $0 | – | -64,863 | -100.0% | -0.56% | – |
| UVV | Exit | Universal Corp/VA | $0 | – | -16,151 | -100.0% | -0.57% | – |
| CSC | Exit | Computer Sciences Corp | $0 | – | -27,451 | -100.0% | -0.59% | – |
| TKC | Exit | Turkcell Iletisim Hizmetleri ASadr | $0 | – | -91,261 | -100.0% | -0.60% | – |
| AIZ | Exit | Assurant Inc | $0 | – | -13,200 | -100.0% | -0.64% | – |
| BRCD | Exit | Brocade Communications Systems Inc | $0 | – | -99,434 | -100.0% | -0.66% | – |
| ALK | Exit | Alaska Air Group Inc | $0 | – | -13,205 | -100.0% | -0.68% | – |
| LUV | Exit | Southwest Airlines Co | $0 | – | -24,689 | -100.0% | -0.69% | – |
| HIG | Exit | Hartford Financial Services Group Inc/The | $0 | – | -24,462 | -100.0% | -0.70% | – |
| UUP | Exit | PowerShares DB US Dollar Index Bullish Fundetp | $0 | – | -47,580 | -100.0% | -0.73% | – |
| RGA | Exit | Reinsurance Group of America Inc | $0 | – | -12,427 | -100.0% | -0.75% | – |
| CVRR | Exit | CVR Refining LPmlp | $0 | – | -112,708 | -100.0% | -0.85% | – |
| NTI | Exit | Northern Tier Energy LPmlp | $0 | – | -61,639 | -100.0% | -0.91% | – |
| CCE | Exit | Coca-Cola Enterprises Inc | $0 | – | -35,498 | -100.0% | -1.13% | – |
| TFM | Exit | Fresh Market Inc/The | $0 | – | -74,577 | -100.0% | -1.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-18
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.