$79.3 Million is the total value of AMERICAFIRST CAPITAL MANAGEMENT, LLC's 146 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 117.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SH | New | Proshares TR Short S&P 500 | $2,831,000 | – | 84,505 | +100.0% | 3.57% | – |
| KMB | New | Kimberly-Clark Corporation | $1,941,000 | – | 15,030 | +100.0% | 2.45% | – |
| ESRX | Buy | Express Scripts Holding Co | $1,529,000 | +203.4% | 23,564 | +208.4% | 1.93% | +220.3% |
| DEO | Sell | Diageo PLC | $1,441,000 | -31.9% | 12,025 | -34.3% | 1.82% | -28.1% |
| WMB | New | Williams Companies Inc. (The) | $1,425,000 | – | 47,046 | +100.0% | 1.80% | – |
| BAYRY | Sell | Bayer AG | $1,414,000 | -24.3% | 10,886 | -32.7% | 1.78% | -20.1% |
| JCOM | New | J2 Global Inc. - | $1,408,000 | – | 16,543 | +100.0% | 1.78% | – |
| TDG | New | Transdigm Group Incorporated Transdigm Group Inc. | $1,336,000 | – | 4,969 | +100.0% | 1.68% | – |
| MDU | New | Mdu Resources Group Inc. | $1,330,000 | – | 50,775 | +100.0% | 1.68% | – |
| OTTR | New | Otter Tail Corporation | $1,320,000 | – | 33,344 | +100.0% | 1.66% | – |
| AET | Sell | Aetna Inc. | $1,304,000 | -38.9% | 8,590 | -48.7% | 1.64% | -35.5% |
| ORA | New | Ormat Technologies Inc. | $1,297,000 | – | 22,103 | +100.0% | 1.64% | – |
| T | Buy | AT&T Inc | $1,263,000 | +192.4% | 33,479 | +221.9% | 1.59% | +208.5% |
| EGN | New | Energen Corporation | $1,258,000 | – | 25,022 | +100.0% | 1.59% | – |
| CI | New | Cigna Corporation | $1,251,000 | – | 7,472 | +100.0% | 1.58% | – |
| UNH | Sell | Unitedhealth Group Incorporated | $1,238,000 | -29.5% | 6,679 | -37.6% | 1.56% | -25.6% |
| MIDD | New | The Middleby Corporation | $1,235,000 | – | 10,164 | +100.0% | 1.56% | – |
| BGS | New | B&G Foods Inc. | $1,228,000 | – | 34,508 | +100.0% | 1.55% | – |
| ABBV | New | Abbvie Inc. | $1,220,000 | – | 16,826 | +100.0% | 1.54% | – |
| SPKKY | Sell | Spark New Zealand Limited ADS | $1,216,000 | -14.5% | 87,781 | -24.6% | 1.53% | -9.8% |
| NSC | New | Norfolk Southern Corporation | $1,192,000 | – | 9,794 | +100.0% | 1.50% | – |
| GD | New | General Dynamics Corporation | $1,160,000 | – | 5,854 | +100.0% | 1.46% | – |
| CHD | New | Church & Dwight Company Inc. | $1,139,000 | – | 21,952 | +100.0% | 1.44% | – |
| ADM | Sell | Archer-Daniels-Midland Company | $1,136,000 | -47.6% | 27,458 | -41.7% | 1.43% | -44.7% |
| CLX | New | Clorox Company (The) | $1,084,000 | – | 8,135 | +100.0% | 1.37% | – |
| BG | Sell | Bunge Limited Bunge Limited | $1,026,000 | -45.1% | 13,758 | -41.7% | 1.29% | -42.1% |
| DPS | New | Dr Pepper Snapple Group Inc. | $1,020,000 | – | 11,191 | +100.0% | 1.29% | – |
| New | Us Treasury Bond6.125 08/15/2029 | $1,010,000 | – | 725,000 | +100.0% | 1.27% | – | |
| New | Us Treasury Bond5.500 08/15/2028 | $1,007,000 | – | 770,000 | +100.0% | 1.27% | – | |
| New | United States Treasury Note/Bond2.25% 2/15/2027 | $995,000 | – | 1,000,000 | +100.0% | 1.25% | – | |
| New | Federal Farm Credit Bank3.17% 04/24/2029 | $990,000 | – | 1,000,000 | +100.0% | 1.25% | – | |
| New | US Treasury Note2% 2/15/2025 | $986,000 | – | 1,000,000 | +100.0% | 1.24% | – | |
| New | United Sates Treasury Bond4.75% 2/15/2041 | $983,000 | – | 730,000 | +100.0% | 1.24% | – | |
| K | Buy | Kellogg Co | $983,000 | +3.0% | 14,149 | +7.7% | 1.24% | +8.7% |
| NLY | New | Annaly Capital Management | $956,000 | – | 79,333 | +100.0% | 1.20% | – |
| ENR | New | Energizer Holdings Inc. | $944,000 | – | 19,650 | +100.0% | 1.19% | – |
| AGNC | Buy | Agnc Investment Corp. | $920,000 | +9.5% | 43,236 | +2.4% | 1.16% | +15.5% |
| DLR | New | Digital Realty Trust Increit | $913,000 | – | 8,083 | +100.0% | 1.15% | – |
| Buy | Federated Prime Obligations | $907,000 | +51.2% | 1,351,221 | +125.1% | 1.14% | +59.6% | |
| POR | New | Portland General Electric Co | $884,000 | – | 19,358 | +100.0% | 1.12% | – |
| APU | New | AmeriGas Partners LP | $824,000 | – | 18,259 | +100.0% | 1.04% | – |
| MMP | New | Magellan Midstream Partners, LPreit | $796,000 | – | 11,174 | +100.0% | 1.00% | – |
| New | Pseg Power Llc8.625% 4/15/2031 | $645,000 | – | 500,000 | +100.0% | 0.81% | – | |
| New | Wells Fargo Bk Natl As5.95% 8/26/2036 | $629,000 | – | 500,000 | +100.0% | 0.79% | – | |
| MPX | New | Marine Products Corp | $603,000 | – | 38,631 | +100.0% | 0.76% | – |
| TM | Buy | Toyota Motor Corp | $569,000 | +227.0% | 5,420 | +238.3% | 0.72% | +244.7% |
| Buy | Alliance One Intl Inc9.875% 7/15/2021 | $566,000 | +86.2% | 650,000 | +85.7% | 0.71% | +96.7% | |
| New | US Treasury Bond5.0% 05/15/2037 | $549,000 | – | 400,000 | +100.0% | 0.69% | – | |
| New | General Electric Corp6.750 03/15/2032 | $548,000 | – | 400,000 | +100.0% | 0.69% | – | |
| COH | New | Coach Inc. | $526,000 | – | 11,109 | +100.0% | 0.66% | – |
| PG | New | Procter & Gamble Company | $522,000 | – | 5,994 | +100.0% | 0.66% | – |
| New | Target Corp7.000 07/15/2031 | $519,000 | – | 400,000 | +100.0% | 0.65% | – | |
| LMT | Sell | Lockheed Martin Corporation | $515,000 | -41.3% | 1,855 | -43.4% | 0.65% | -38.1% |
| HRB | New | H&R Block Inc. | $514,000 | – | 16,621 | +100.0% | 0.65% | – |
| Buy | Frontier Communications Corp9% 8/15/2031 | $514,000 | +74.8% | 640,000 | +88.2% | 0.65% | +84.6% | |
| New | Qwest Communication6.875% 9/15/2033 | $504,000 | – | 500,000 | +100.0% | 0.64% | – | |
| TSS | New | Total System Services Inc. | $501,000 | – | 8,605 | +100.0% | 0.63% | – |
| RGR | New | Sturm Ruger & Company Inc. | $488,000 | – | 7,852 | +100.0% | 0.62% | – |
| LPT | New | Liberty Property Trustreit | $486,000 | – | 11,948 | +100.0% | 0.61% | – |
| FNF | New | FNF Group | $485,000 | – | 10,810 | +100.0% | 0.61% | – |
| SYY | Buy | Sysco Corp. | $480,000 | +50.0% | 9,543 | +54.9% | 0.60% | +58.4% |
| LRCX | Buy | Lam Research Corporation | $472,000 | +33.7% | 3,336 | +21.2% | 0.60% | +41.0% |
| JNJ | Sell | Johnson & Johnson | $466,000 | -44.7% | 3,522 | -48.0% | 0.59% | -41.6% |
| LLL | New | L3 Technologies Inc. | $465,000 | – | 2,783 | +100.0% | 0.59% | – |
| OHI | New | Omega Healthcare Investors Inc. | $461,000 | – | 13,961 | +100.0% | 0.58% | – |
| STWD | New | Starwood Property Trust Inc.reit | $456,000 | – | 20,383 | +100.0% | 0.58% | – |
| DRI | New | Darden Restaurants Inc | $455,000 | – | 5,031 | +100.0% | 0.57% | – |
| SRE | Sell | Sempra Energy | $447,000 | -8.6% | 3,963 | -10.4% | 0.56% | -3.4% |
| Scientific Games Interna10% 12/01/2022 | $439,000 | +2.6% | 400,000 | 0.0% | 0.55% | +8.2% | ||
| ED | New | Consolidated Edison Inc | $438,000 | – | 5,421 | +100.0% | 0.55% | – |
| PEP | New | Pepsico Inc. | $435,000 | – | 3,763 | +100.0% | 0.55% | – |
| INTC | New | Intel Corporation | $431,000 | – | 12,765 | +100.0% | 0.54% | – |
| CINF | New | Cincinnati Financial Corp | $422,000 | – | 5,825 | +100.0% | 0.53% | – |
| EIX | Buy | Edison International | $413,000 | +10.4% | 5,288 | +12.7% | 0.52% | +16.6% |
| Nrg Energy Inc | $411,000 | 0.0% | 400,000 | 0.0% | 0.52% | +5.5% | ||
| Deutsch Bank Ag7.5% 12/29/2049 | $410,000 | +4.9% | 400,000 | 0.0% | 0.52% | +10.7% | ||
| PSEC | New | Prospect Capital Corp | $378,000 | – | 46,566 | +100.0% | 0.48% | – |
| Rent-A-Center Inc6.625% 11/15/2020 | $375,000 | +5.3% | 400,000 | 0.0% | 0.47% | +11.3% | ||
| EEP | New | Enbridge Energy Partners LP | $355,000 | – | 22,156 | +100.0% | 0.45% | – |
| Windstream Services Llc7.75% 10/15/2020 | $343,000 | -1.2% | 340,000 | 0.0% | 0.43% | +4.1% | ||
| New | Navient Corp | $328,000 | – | 315,000 | +100.0% | 0.41% | – | |
| TUP | New | Tupperware Brands Corp. | $327,000 | – | 4,660 | +100.0% | 0.41% | – |
| BA | Buy | Boeing Company (The) | $327,000 | +554.0% | 1,655 | +480.7% | 0.41% | +586.7% |
| Leucadia National Corp5.5% 10/18/2023 | $321,000 | +0.3% | 300,000 | 0.0% | 0.40% | +6.0% | ||
| Tenet Healthcare Corp. | $318,000 | +1.0% | 300,000 | 0.0% | 0.40% | +6.6% | ||
| AMC Entertainment Inc.5.75% 06/15/2025 | $312,000 | +1.3% | 300,000 | 0.0% | 0.39% | +6.8% | ||
| Select Medical Corporation6.375% 6/1/2021 | $308,000 | +1.0% | 300,000 | 0.0% | 0.39% | +6.6% | ||
| MO | Sell | Altria Group Inc | $305,000 | -83.3% | 4,097 | -84.0% | 0.38% | -82.3% |
| TEVA | New | Teva Pharmaceutical Industries Limited ADS | $303,000 | – | 9,110 | +100.0% | 0.38% | – |
| Qvc Inc.4.375% 03/15/2023 | $303,000 | +0.7% | 300,000 | 0.0% | 0.38% | +6.1% | ||
| New | Denbury6.375% 8/15/2021 | $300,000 | – | 500,000 | +100.0% | 0.38% | – | |
| GSK | New | GlaxoSmithKline PLC | $299,000 | – | 6,934 | +100.0% | 0.38% | – |
| TSN | New | Tyson Foods Inc. | $297,000 | – | 4,740 | +100.0% | 0.37% | – |
| Frontier Communications11.0% 09/15/2025 | $278,000 | -5.1% | 300,000 | 0.0% | 0.35% | 0.0% | ||
| NRZ | New | New Residential Investment Corp | $268,000 | – | 17,235 | +100.0% | 0.34% | – |
| CAT | Sell | Caterpillar Inc | $194,000 | -4.4% | 1,808 | -17.4% | 0.24% | +0.8% |
| IVZ | Sell | Invesco Ltd | $193,000 | +2.7% | 5,476 | -10.8% | 0.24% | +8.0% |
| CMI | Sell | Cummins Inc. | $180,000 | -43.4% | 1,109 | -47.2% | 0.23% | -40.3% |
| SWK | New | Stanley Black & Decker Inc. | $178,000 | – | 1,262 | +100.0% | 0.22% | – |
| KO | Sell | Coca-Cola Co/The | $177,000 | -2.7% | 3,952 | -8.1% | 0.22% | +2.8% |
| ETN | Sell | Eaton Corp PLC | $176,000 | -14.1% | 2,262 | -18.4% | 0.22% | -9.4% |
| ZION | New | Zions Bancorporation | $175,000 | – | 3,994 | +100.0% | 0.22% | – |
| EMN | Sell | Eastman Chemical Co | $174,000 | -77.1% | 2,076 | -77.9% | 0.22% | -75.9% |
| PNM | Sell | PNM Resources Inc | $173,000 | -68.4% | 4,533 | -69.4% | 0.22% | -66.7% |
| TSE | Sell | Trinseo S.A. Ordinary Shares | $172,000 | -46.9% | 2,500 | -48.2% | 0.22% | -43.9% |
| LUK | New | Leucadia National Corporation | $169,000 | – | 6,452 | +100.0% | 0.21% | – |
| PH | New | Parker-Hannifin Corporation | $167,000 | – | 1,046 | +100.0% | 0.21% | – |
| WPP | New | WPP Plc ADS | $162,000 | – | 1,533 | +100.0% | 0.20% | – |
| RNR | New | Renaissancere Holdings Ltd. | $161,000 | – | 1,160 | +100.0% | 0.20% | – |
| MSGN | New | MSG Networks Inc. | $161,000 | – | 7,184 | +100.0% | 0.20% | – |
| WSTC | New | West Corporation | $160,000 | – | 6,869 | +100.0% | 0.20% | – |
| CACQ | Buy | Caesars Acquisition Co | $160,000 | +83.9% | 8,392 | +49.0% | 0.20% | +94.2% |
| GIS | New | General Mills Inc. | $158,000 | – | 2,843 | +100.0% | 0.20% | – |
| LYB | Sell | LyondellBasell Industries NV | $155,000 | -22.1% | 1,839 | -15.9% | 0.20% | -18.1% |
| AMCX | New | AMC Networks Inc. - Class A | $153,000 | – | 2,859 | +100.0% | 0.19% | – |
| URI | New | United Rentals Inc. | $151,000 | – | 1,341 | +100.0% | 0.19% | – |
| SWM | Sell | Schweitzer-Mauduit International Inc | $151,000 | -67.3% | 4,050 | -63.7% | 0.19% | -65.6% |
| EWBC | New | East West Bancorp Inc. | $149,000 | – | 2,550 | +100.0% | 0.19% | – |
| DE | Sell | Deere & Co | $147,000 | -31.6% | 1,191 | -39.8% | 0.18% | -28.0% |
| TNH | Sell | Terra Nitrogen Co LP | $147,000 | -69.4% | 1,707 | -65.1% | 0.18% | -67.8% |
| APLP | New | Archrock Partners L.P. | $146,000 | – | 9,775 | +100.0% | 0.18% | – |
| FDP | Sell | Fresh Del Monte Produce Inc | $144,000 | -17.2% | 2,832 | -3.5% | 0.18% | -12.5% |
| MTD | Buy | Mettler-Toledo International Inc | $87,000 | +77.6% | 147 | +44.1% | 0.11% | +86.4% |
| NVR | New | NVR, Inc. | $87,000 | – | 36 | +100.0% | 0.11% | – |
| PVH | New | PVH Corp. | $86,000 | – | 751 | +100.0% | 0.11% | – |
| YUM | Sell | Yum! Brands Inc | $85,000 | -82.9% | 1,152 | -85.2% | 0.11% | -82.0% |
| MNST | New | Monster Beverage Corporation | $84,000 | – | 1,685 | +100.0% | 0.11% | – |
| MCD | Sell | Mcdonald's Corporation | $83,000 | -79.9% | 540 | -83.1% | 0.10% | -78.7% |
| AAMRQ | American Airlines Group Inc | $81,000 | -14.7% | 80,929 | 0.0% | 0.10% | -10.5% | |
| UAL | Buy | United Continental Holdings Inc | $80,000 | +81.8% | 1,069 | +72.1% | 0.10% | +90.6% |
| CHKP | Buy | Check Point Software Technologies Ltd | $79,000 | +46.3% | 728 | +39.5% | 0.10% | +53.8% |
| New | Illinois Tool Works Inc. | $79,000 | – | 550 | +100.0% | 0.10% | – | |
| V | New | Visa Inc. | $78,000 | – | 829 | +100.0% | 0.10% | – |
| CDNS | New | Cadence Design Systems, Inc. | $78,000 | – | 2,326 | +100.0% | 0.10% | – |
| MSCI | New | MSCI Inc. | $78,000 | – | 754 | +100.0% | 0.10% | – |
| HCA | Sell | HCA Holdings Inc | $78,000 | -96.8% | 895 | -96.8% | 0.10% | -96.7% |
| RE | Buy | Everest Re Group Ltd | $77,000 | +63.8% | 302 | +48.8% | 0.10% | +73.2% |
| MSI | Sell | Motorola Solutions Inc. | $77,000 | -91.0% | 882 | -91.1% | 0.10% | -90.5% |
| GRMN | Buy | Garmin Ltd. | $76,000 | +61.7% | 1,482 | +60.2% | 0.10% | +71.4% |
| HOG | New | Harley-Davidson, Inc. | $72,000 | – | 1,341 | +100.0% | 0.09% | – |
| New | Target Corporation | $71,000 | – | 1,359 | +100.0% | 0.09% | – | |
| SYMC | New | Symantec Corporation | $68,000 | – | 2,390 | +100.0% | 0.09% | – |
| ORLY | New | O'Reilly Automotive, Inc. | $67,000 | – | 307 | +100.0% | 0.08% | – |
| AZO | Buy | AutoZone Inc | $63,000 | +46.5% | 110 | +86.4% | 0.08% | +54.9% |
| FITB | Exit | Fifth Third Bancorp | $0 | – | -1,711 | -100.0% | -0.05% | – |
| TRV | Exit | Travelers Cos Inc/The | $0 | – | -376 | -100.0% | -0.05% | – |
| GWW | Exit | WW Grainger Inc | $0 | – | -197 | -100.0% | -0.06% | – |
| BFB | Exit | Brown-Forman Corp | $0 | – | -1,008 | -100.0% | -0.06% | – |
| XL | Exit | XL Group Ltd | $0 | – | -1,171 | -100.0% | -0.06% | – |
| ALL | Exit | Allstate Corp/The | $0 | – | -589 | -100.0% | -0.06% | – |
| FISV | Exit | Fiserv Inc | $0 | – | -427 | -100.0% | -0.06% | – |
| LEA | Exit | Lear Corp | $0 | – | -349 | -100.0% | -0.06% | – |
| VRSN | Exit | VeriSign Inc | $0 | – | -587 | -100.0% | -0.06% | – |
| HA | Exit | Hawaiian Holdings Inc | $0 | – | -2,735 | -100.0% | -0.15% | – |
| CVX | Exit | Chevron Corp | $0 | – | -1,303 | -100.0% | -0.17% | – |
| AAL | Exit | American Airlines Group Inc | $0 | – | -3,317 | -100.0% | -0.17% | – |
| JBLU | Exit | JetBlue Airways Corp | $0 | – | -6,859 | -100.0% | -0.17% | – |
| VLO | Exit | Valero Energy Corp | $0 | – | -2,181 | -100.0% | -0.17% | – |
| DIN | Exit | DineEquity Inc | $0 | – | -2,697 | -100.0% | -0.18% | – |
| CEO | Exit | CNOOC Ltdadr | $0 | – | -1,223 | -100.0% | -0.18% | – |
| LNC | Exit | Lincoln National Corp | $0 | – | -2,295 | -100.0% | -0.18% | – |
| ETFC | Exit | E TRADE Financial Corp | $0 | – | -4,361 | -100.0% | -0.18% | – |
| TTE | Exit | TOTAL SAadr | $0 | – | -3,019 | -100.0% | -0.18% | – |
| CFR | Exit | Cullen/Frost Bankers Inc | $0 | – | -1,759 | -100.0% | -0.19% | – |
| RJF | Exit | Raymond James Financial Inc | $0 | – | -2,204 | -100.0% | -0.20% | – |
| BP | Exit | BP PLCadr | $0 | – | -4,997 | -100.0% | -0.21% | – |
| MWA | Exit | Mueller Water Products Inc | $0 | – | -14,849 | -100.0% | -0.21% | – |
| ALGT | Exit | Allegiant Travel Co | $0 | – | -1,121 | -100.0% | -0.22% | – |
| VHI | Exit | Valhi Inc | $0 | – | -56,634 | -100.0% | -0.22% | – |
| GTLS | Exit | Chart Industries Inc | $0 | – | -5,444 | -100.0% | -0.23% | – |
| KAMN | Exit | Kaman Corp | $0 | – | -4,079 | -100.0% | -0.23% | – |
| PAA | Exit | Plains All American Pipeline LPmlp | $0 | – | -6,293 | -100.0% | -0.24% | – |
| BMS | Exit | Bemis Co Inc | $0 | – | -4,134 | -100.0% | -0.24% | – |
| BPL | Exit | Buckeye Partners LPmlp | $0 | – | -3,067 | -100.0% | -0.25% | – |
| LUV | Exit | Southwest Airlines Co | $0 | – | -3,938 | -100.0% | -0.25% | – |
| BLMN | Exit | Bloomin' Brands Inc | $0 | – | -11,314 | -100.0% | -0.27% | – |
| MSM | Exit | MSC Industrial Direct Co Inc | $0 | – | -2,226 | -100.0% | -0.27% | – |
| M | Exit | Macy's Inc | $0 | – | -9,558 | -100.0% | -0.34% | – |
| ENDP | Exit | Endo International PLC | $0 | – | -25,616 | -100.0% | -0.34% | – |
| KORS | Exit | Michael Kors Holdings Ltd | $0 | – | -7,840 | -100.0% | -0.36% | – |
| HE | Exit | Hawaiian Electric Industries Inc | $0 | – | -9,092 | -100.0% | -0.36% | – |
| CBI | Exit | Chicago Bridge & Iron Co NV | $0 | – | -9,851 | -100.0% | -0.36% | – |
| CR | Exit | Crane Co | $0 | – | -4,349 | -100.0% | -0.39% | – |
| Exit | NAVIENT CORPdomestic mtn 5.5% 01/15/2019 | $0 | – | -315,000 | -100.0% | -0.39% | – | |
| SPR | Exit | Spirit AeroSystems Holdings Inc | $0 | – | -5,808 | -100.0% | -0.40% | – |
| RCL | Exit | Royal Caribbean Cruises Ltd. | $0 | – | -3,436 | -100.0% | -0.40% | – |
| STLD | Exit | Steel Dynamics Inc | $0 | – | -9,683 | -100.0% | -0.40% | – |
| DOW | Exit | Dow Chemical Co/The | $0 | – | -5,375 | -100.0% | -0.41% | – |
| SJM | Exit | JM Smucker Co/The | $0 | – | -2,611 | -100.0% | -0.41% | – |
| AL | Exit | Air Lease Corp | $0 | – | -8,850 | -100.0% | -0.41% | – |
| MTH | Exit | Meritage Homes Corp | $0 | – | -9,327 | -100.0% | -0.41% | – |
| WYND | Exit | Wyndham Worldwide Corp | $0 | – | -4,088 | -100.0% | -0.41% | – |
| MFA | Exit | MFA Financial Increit | $0 | – | -43,389 | -100.0% | -0.42% | – |
| DUK | Exit | Duke Energy Corp | $0 | – | -4,332 | -100.0% | -0.42% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -5,598 | -100.0% | -0.42% | – |
| ARCC | Exit | Ares Capital Corp | $0 | – | -20,505 | -100.0% | -0.42% | – |
| KLAC | Exit | KLA-Tencor Corp | $0 | – | -3,767 | -100.0% | -0.43% | – |
| ILG | Exit | ILG Inc | $0 | – | -17,130 | -100.0% | -0.43% | – |
| PHM | Exit | PulteGroup Inc | $0 | – | -15,280 | -100.0% | -0.43% | – |
| OC | Exit | Owens Corning | $0 | – | -5,876 | -100.0% | -0.43% | – |
| DHI | Exit | DR Horton Inc | $0 | – | -10,920 | -100.0% | -0.44% | – |
| XEL | Exit | Xcel Energy Inc | $0 | – | -8,289 | -100.0% | -0.44% | – |
| VVC | Exit | Vectren Corp | $0 | – | -6,510 | -100.0% | -0.46% | – |
| ICFI | Exit | ICF International Inc | $0 | – | -9,293 | -100.0% | -0.46% | – |
| Exit | SPRINT CORPglobal 7.25% 09/15/2021 | $0 | – | -370,000 | -100.0% | -0.48% | – | |
| WES | Exit | Western Gas Partners LPmlp | $0 | – | -7,409 | -100.0% | -0.54% | – |
| NVS | Exit | Novartis AGadr | $0 | – | -6,145 | -100.0% | -0.54% | – |
| SAFM | Exit | Sanderson Farms Inc | $0 | – | -4,646 | -100.0% | -0.58% | – |
| LII | Exit | Lennox International Inc | $0 | – | -2,912 | -100.0% | -0.58% | – |
| CPRT | Exit | Copart Inc | $0 | – | -8,031 | -100.0% | -0.59% | – |
| AFL | Exit | Aflac Inc | $0 | – | -7,083 | -100.0% | -0.61% | – |
| PPC | Exit | Pilgrim's Pride Corp | $0 | – | -23,067 | -100.0% | -0.62% | – |
| FLEX | Exit | Flex Ltd | $0 | – | -31,077 | -100.0% | -0.62% | – |
| IPHS | Exit | Innophos Holdings Inc | $0 | – | -9,785 | -100.0% | -0.63% | – |
| Exit | Jazz Pharmaceuticals PLC | $0 | – | -4,015 | -100.0% | -0.70% | – | |
| TGT | Exit | Target Corp | $0 | – | -11,451 | -100.0% | -0.76% | – |
| L | Exit | Loews Corp | $0 | – | -13,738 | -100.0% | -0.77% | – |
| SEB | Exit | Seaboard Corp | $0 | – | -157 | -100.0% | -0.78% | – |
| AVP | Exit | Avon Products Inc | $0 | – | -156,669 | -100.0% | -0.82% | – |
| WGL | Exit | WGL Holdings Inc | $0 | – | -8,377 | -100.0% | -0.83% | – |
| HLS | Exit | HealthSouth Corp | $0 | – | -16,349 | -100.0% | -0.84% | – |
| BCE | Exit | BCE Inc | $0 | – | -18,041 | -100.0% | -0.96% | – |
| WMT | Exit | Wal-Mart Stores Inc | $0 | – | -11,423 | -100.0% | -0.98% | – |
| ATO | Exit | Atmos Energy Corp | $0 | – | -10,520 | -100.0% | -0.99% | – |
| TWO | Exit | Two Harbors Investment Corpreit | $0 | – | -88,811 | -100.0% | -1.02% | – |
| CE | Exit | Celanese Corp | $0 | – | -10,222 | -100.0% | -1.10% | – |
| HAS | Exit | Hasbro Inc | $0 | – | -9,828 | -100.0% | -1.17% | – |
| LUMN | Exit | CenturyLink Inc | $0 | – | -68,169 | -100.0% | -1.92% | – |
| FLO | Exit | Flowers Foods Inc | $0 | – | -86,708 | -100.0% | -2.01% | – |
| MGEE | Exit | MGE Energy Inc | $0 | – | -27,001 | -100.0% | -2.10% | – |
| TRP | Exit | TransCanada Corp | $0 | – | -38,299 | -100.0% | -2.11% | – |
| BAX | Exit | Baxter International Inc | $0 | – | -34,385 | -100.0% | -2.13% | – |
| COL | Exit | Rockwell Collins Inc | $0 | – | -18,563 | -100.0% | -2.16% | – |
| UGI | Exit | UGI Corp | $0 | – | -37,682 | -100.0% | -2.22% | – |
| SWX | Exit | Southwest Gas Holdings Inc | $0 | – | -22,616 | -100.0% | -2.24% | – |
| EL | Exit | Estee Lauder Cos Inc/The | $0 | – | -22,347 | -100.0% | -2.26% | – |
| IPAR | Exit | Inter Parfums Inc | $0 | – | -52,129 | -100.0% | -2.28% | – |
| BTI | Exit | British American Tobacco PLCadr | $0 | – | -30,587 | -100.0% | -2.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-15
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.