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Americafirst Capital Management, LLC Historical SEC 13F Holdings & Archive (Q3 2017)
Americafirst Capital Management, LLCCIK: 0001476380
Diversified strategyHigh-turnover traderContrarian
Total reported value
$74.0M
Reporting period: 2017-09-30 · Number of holdings: 194
AMERICAFIRST CAPITAL MANAGEMENT, LLC disclosed 194 holdings in its latest 13F filing for the period ending 2017-09-30, with total reported value of $74.0M and a quarterly turnover rate of 143.4%.
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Personality snowflake
- Concentration
- 3.11
- Portfolio Stability
- 100
- Momentum
- 0
- Sector conviction
- 65.67
- Diversification
- 100
- Sizing Uniformity
- 93.12
Americafirst Capital Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.008 — mathematically equivalent to about 129 equally-sized positions, close to its 194 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.69), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 20% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd SYY
+237.7% $1.3M
Trim 00817Y108
-85.2% -$1.1M
Trim CI
-79.4% -$963.5K
Trim UNH
-78.7% -$959.5K
Add EIX
+190.4% $772.1K
Trim GD
-72.9% -$833.5K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 189 holdings (of 194 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SYY | Sysco CORP | Stock-Consumer Staples | 2.35% | +1.74% | +237.68% | |
| 2 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 1.80% | +1.80% | NEW | |
| 3 | T 6.125 08-15-29Bond | US Treasury N/b | Bond | 1.70% | — | +24.83% | |
| 4 | EIX | Edison International | Stock-Utilities | 1.60% | +1.08% | +190.41% | |
| 5 | EXC | Exelon CORP | Stock-Utilities | 1.37% | +1.37% | NEW | |
| 6 | T 5.5 08-15-28Bond | US Treasury N/b | Bond | 1.36% | — | — | |
| 7 | T 2.25 02-15-27Bond | US Treasury N/b | Bond | 1.34% | — | — | |
| 8 | T 2 02-15-25Bond | US Treasury N/b | Bond | 1.33% | — | — | |
| 9 | T 4.75 02-15-41Bond | US Treasury N/b | Bond | 1.32% | — | — | |
| 10 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.18% | +1.18% | NEW | |
| 11 | BIIB | Biogen Inc | Stock-Healthcare | 1.11% | +1.11% | NEW | |
| 12 | XEL | Xcel Energy Inc | Stock-Utilities | 1.11% | +1.11% | NEW | |
| 13 | GME | GameStop Corp. | Stock-Consumer Disc | 1.11% | +1.11% | NEW | |
| 14 | SRE | Sempra | Stock-Utilities | 1.10% | — | +80.44% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.07% | — | +45.91% | |
| 16 | PPL | Ppl CORP | Stock-Utilities | 1.07% | +1.07% | NEW | |
| 17 | A | Agilent Technologies Inc | Stock-Healthcare | 1.00% | +1.00% | NEW | |
| 18 | SID | Cia Siderurgica Nacl-sp Adr | Stock-Other | 0.98% | +0.98% | NEW | |
| 19 | BAX | Baxter International Inc | Stock-Healthcare | 0.96% | +0.96% | NEW | |
| 20 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.95% | +0.95% | NEW | |
| 21 | BMRN | Biomarin Pharmaceutical Inc | Stock-Healthcare | 0.95% | +0.95% | NEW | |
| 22 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.95% | +0.95% | NEW | |
| 23 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.94% | +0.94% | NEW | |
| 24 | DHR | Danaher CORP | Stock-Healthcare | 0.94% | +0.94% | NEW | |
| 25 | ✓ | Spirit Realty Capital Inc | Stock-Other | 0.93% | — | — | |
| 26 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.93% | — | — | |
| 27 | NEE | Nextera Energy Inc | Stock-Utilities | 0.93% | — | — | |
| 28 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.93% | — | — | |
| 29 | NI | Nisource Inc | Stock-Utilities | 0.90% | — | — | |
| 30 | VAREUR | Varian Medical Systems Inc | Stock-Other | 0.90% | — | — | |
| 31 | PNW | Pinnacle West Capital | Stock-Utilities | 0.89% | — | — | |
| 32 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.89% | — | — | |
| 33 | WMT | Walmart Inc | Stock-Consumer Staples | 0.89% | — | — | |
| 34 | ✓ | Ddr CORP Com | Stock-Other | 0.88% | — | — | |
| 35 | CAG | Conagra Brands Inc | Stock-Consumer Staples | 0.88% | — | — | |
| 36 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.88% | — | — | |
| 37 | WFC 5.95 08-26-36Bond | Wells Fargo Bank NA | Bond | 0.85% | — | — | |
| 38 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.85% | — | — | |
| 39 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.84% | — | — | |
| 40 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.84% | — | — | |
| 41 | MO | Altria Group Inc | Stock-Consumer Staples | 0.79% | — | +125.02% | |
| 42 | WBA | Walgreens Boots Alliance Inc | Stock-Other | 0.78% | — | — | |
| 43 | HO1 | Hologic Inc | Stock-Other | 0.75% | — | — | |
| 44 | T 5 05-15-37Bond | US Treasury N/b | Bond | 0.74% | — | — | |
| 45 | TRI | Thomson Reuters Corporation | Stock-Industrials | 0.66% | — | — | |
| 46 | PEG 8.625 04-15-31Bond | Pseg Power LLC | Bond | 0.65% | — | -26.00% | |
| 47 | DNR 6.375 08-15-21Bond | Denbury Resources Inc | Bond | 0.65% | — | +60.00% | |
| 48 | CTL 6.875 09-15-33 MBIABond | Qwest CORP | Bond | 0.64% | — | -6.00% | |
| 49 | EQNR 7.25 09-23-27Bond | Equinor ASA | Bond | 0.64% | — | — | |
| 50 | ✓ | Mylan N V | Stock-Other | 0.64% | — | — |
1–50 of 189
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Americafirst Capital Management, LLC's most significant position changes for 2017-09-30: Sold out: Proshares Short S&p500 (SH1USD); Sold out: Kimberly-clark CORP (KMB); Sold out: American Express Company (AXP); Sold out: Diageo Plc-sponsored Adr (DEO); Sold out: Williams Cos Inc (WMB).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SYY | Sysco CORP | +1.7% | +237.68% | Add |
| 2 | EIX | Edison International | +1.1% | +190.41% | Add |
| 3 | KEL | Kellanova | -0.9% | -68.50% | Trim |
| 4 | ADM | Archer-daniels-midland Co | -1% | -71.98% | Trim |
| 5 | GD | General Dynamics CORP | -1% | -72.87% | Trim |
| 6 | UNH | Unitedhealth Group Inc | -1.2% | -78.71% | Trim |
| 7 | CI | The Cigna Group | -1.2% | -79.42% | Trim |
| 8 | ✓ | -1.4% | -85.24% | Trim | |
| 9 | SH1USD | Proshares Short S&p500 | — | EXIT | Sold out |
| 10 | KMB | Kimberly-clark CORP | — | EXIT | Sold out |
| 11 | AXP | American Express Company | — | EXIT | Sold out |
| 12 | DEO | Diageo Plc-sponsored Adr | — | EXIT | Sold out |
| 13 | WMB | Williams Cos Inc | — | EXIT | Sold out |
| 14 | BAYRY | Bayer Ag-sponsored Adr | — | EXIT | Sold out |
| 15 | ZD | Ziff Davis Inc | — | EXIT | Sold out |
| 16 | TDG | Transdigm Group Inc | — | EXIT | Sold out |
| 17 | ANGL | Vaneck Fallen Angel High Yld | — | NEW | New buy |
| 18 | MDU | Mdu Resources Group Inc | — | EXIT | Sold out |
| 19 | OTTR | Otter Tail CORP | — | EXIT | Sold out |
| 20 | ORA | Ormat Technologies Inc | — | EXIT | Sold out |
| 21 | T | At&t Inc | — | EXIT | Sold out |
| 22 | ✓ | Energen CORP | — | EXIT | Sold out |
| 23 | MIDD | Middleby CORP | — | EXIT | Sold out |
| 24 | BGS | B&g Foods Inc | — | EXIT | Sold out |
| 25 | ABBV | Abbvie Inc | — | EXIT | Sold out |
| 26 | SPKKY | Spark New Zealand-spon Adr | — | EXIT | Sold out |
| 27 | NSC | Norfolk Southern CORP | — | EXIT | Sold out |
| 28 | CHD | Church & Dwight Co Inc | — | EXIT | Sold out |
| 29 | KDP | Keurig Dr Pepper Inc. | — | EXIT | Sold out |
| 30 | EXC | Exelon CORP | — | NEW | New buy |
| 31 | FFCB 3.17 04-24-29Bond | Federal Farm Credit Bank | — | EXIT | Sold out |
| 32 | NLYEUR | Annaly Capital Management In | — | EXIT | Sold out |
| 33 | ENR | Energizer Holdings Inc | — | EXIT | Sold out |
| 34 | DLR | Digital Realty Trust Inc | — | EXIT | Sold out |
| 35 | POR | Portland General Electric Co | — | EXIT | Sold out |
| 36 | TMO | Thermo Fisher Scientific Inc | — | NEW | New buy |
| 37 | BIIB | Biogen Inc | — | NEW | New buy |
| 38 | XEL | Xcel Energy Inc | — | NEW | New buy |
| 39 | APU | Amerigas Partners LP | — | EXIT | Sold out |
| 40 | GME | GameStop Corp. | — | NEW | New buy |
| 41 | WEP | Magellan Midstream Partners | — | EXIT | Sold out |
| 42 | PPL | Ppl CORP | — | NEW | New buy |
| 43 | A | Agilent Technologies Inc | — | NEW | New buy |
| 44 | SID | Cia Siderurgica Nacl-sp Adr | — | NEW | New buy |
| 45 | BAX | Baxter International Inc | — | NEW | New buy |
| 46 | STZ | Constellation Brands Inc-a | — | NEW | New buy |
| 47 | BMRN | Biomarin Pharmaceutical Inc | — | NEW | New buy |
| 48 | REGN | Regeneron Pharmaceuticals | — | NEW | New buy |
| 49 | HSY | Hershey Co/the | — | NEW | New buy |
| 50 | DHR | Danaher CORP | — | NEW | New buy |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Americafirst Capital Management, LLC and what type of investor is it?
Americafirst Capital Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2017-09-30), the firm manages a tracked equity portfolio valued at approximately $74.0M, spread across 194 disclosed positions.
What are Americafirst Capital Management, LLC's largest equity positions?
Based on the latest 13F filing, Americafirst Capital Management, LLC's top holdings by market value are:
1. Sysco CORP (SYY) — $1.7M (2.4%)
2. Vaneck Fallen Angel High Yld (ANGL) — $1.3M (1.8%)
3. US Treasury N/b (T 6.125 08-15-29) — $1.3M (1.7%)
4. Edison International (EIX) — $1.2M (1.6%)
5. Exelon CORP (EXC) — $1.0M (1.4%)
What changes did Americafirst Capital Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Americafirst Capital Management, LLC made 50 notable position adjustments: 15 new positions were initiated, 2 existing holdings were added to, 6 positions were partially reduced, and 27 were completely exited. The largest of these moves: Sold out: Proshares Short S&p500 (SH1USD); Sold out: Kimberly-clark CORP (KMB); Sold out: American Express Company (AXP); Sold out: Diageo Plc-sponsored Adr (DEO); Sold out: Williams Cos Inc (WMB)
What sectors does Americafirst Capital Management, LLC focus on?
Americafirst Capital Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Health Care: 35.5%
• Consumer Staples: 23.1%
• Information Technology: 14.3%
• Financials: 11.1%
• Industrials: 5.6%
• Energy: 4.3%
Investment Profile
Americafirst Capital Management, LLC's portfolio is broadly diversified and fast-trading, with 35.5% of the portfolio concentrated in Health Care.
It has added to its SYY position over the past two quarters (+$1.4M, now $1.7M), while trimming 00817Y108 over the same stretch (-$1.9M, still holding $201.6K).
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Developer Access
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