AC

Americafirst Capital Management, LLC

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%.

Personality snowflake

Concentration
3.11
Portfolio Stability
100
Momentum/Contrarian
0
Sector conviction
65.67
Diversification
100
Sizing Uniformity
93.12

Recent moves

  • Add 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)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1SYYSysco CORPStock-Consumer Staples2.35%+1.74%+237.68%
2ANGLVaneck Fallen Angel High YldETF-Other1.80%+1.80%NEW
3T 6.125 08-15-29US Treasury N/bStock-Comm Services1.70%—+24.83%
4EIXEdison InternationalStock-Utilities1.60%+1.08%+190.41%
5EXCExelon CORPStock-Utilities1.37%+1.37%NEW
6T 5.5 08-15-28US Treasury N/bStock-Comm Services1.36%——
7T 2.25 02-15-27US Treasury N/bStock-Comm Services1.34%——
8T 2 02-15-25US Treasury N/bStock-Comm Services1.33%——
9T 4.75 02-15-41US Treasury N/bStock-Comm Services1.32%——
10TMOThermo Fisher Scientific INCStock-Healthcare1.18%+1.18%NEW
11BIIBBiogen INCStock-Healthcare1.11%+1.11%NEW
12XELXcel Energy INCStock-Utilities1.11%+1.11%NEW
13GMEGameStop Corp.Stock-Consumer Disc1.11%+1.11%NEW
14SRESempraStock-Utilities1.10%—+80.44%
15PGProcter & Gamble Co/theStock-Consumer Staples1.07%—+45.91%
16PPLPpl CORPStock-Utilities1.07%+1.07%NEW
17AAgilent Technologies INCStock-Healthcare1.00%+1.00%NEW
18SIDCia Siderurgica Nacl-sp AdrStock-Other0.98%+0.98%NEW
19BAXBaxter International INCStock-Healthcare0.96%+0.96%NEW
20STZConstellation Brands Inc-aStock-Consumer Staples0.95%+0.95%NEW
21BMRNBiomarin Pharmaceutical INCStock-Healthcare0.95%+0.95%NEW
22REGNRegeneron PharmaceuticalsStock-Healthcare0.95%+0.95%NEW
23HSYHershey Co/theStock-Consumer Staples0.94%+0.94%NEW
24DHRDanaher CORPStock-Healthcare0.94%+0.94%NEW
25✓ Spirit Realty Capital IncStock-Other0.93%——
26BDXBecton Dickinson And CoStock-Healthcare0.93%——
27NEENextera Energy INCStock-Utilities0.93%——
28MRKMerck & Co. INC.Stock-Healthcare0.93%——
29NINisource INCStock-Utilities0.90%——
30VAREURVarian Medical Systems INCStock-Other0.90%——
31PNWPinnacle West CapitalStock-Utilities0.89%——
32GILDGilead Sciences INCStock-Healthcare0.89%——
33WMTWalmart INCStock-Consumer Staples0.89%——
34✓ Ddr CORP ComStock-Other0.88%——
35CAGConagra Brands INCStock-Consumer Staples0.88%——
36HRLHormel Foods CORPStock-Consumer Staples0.88%——
37WFC 5.95 08-26-36Wells Fargo Bank NAStock-Financials0.85%——
38VEEVVeeva Systems Inc-class AStock-Healthcare0.85%——
39KHCKraft Heinz Co/theStock-Consumer Staples0.84%——
40CPBTHE Campbell's CompanyStock-Consumer Staples0.84%——
41MOAltria Group INCStock-Consumer Staples0.79%—+125.02%
42WBAWalgreens Boots Alliance INCStock-Other0.78%——
43HO1Hologic INCStock-Other0.75%——
44T 5 05-15-37US Treasury N/bStock-Comm Services0.74%——
45TRIThomson Reuters CorporationStock-Industrials0.66%——
46PEG 8.625 04-15-31Pseg Power LLCStock-Utilities0.65%—-26.00%
47DNR 6.375 08-15-21Denbury Resources INCStock-Other0.65%—+60.00%
48CTL 6.875 09-15-33 MBIAQwest CORPStock-Other0.64%—-6.00%
49EQNR 7.25 09-23-27Equinor ASAStock-Energy0.64%——
50✓ Mylan N VStock-Other0.64%——
1–50 of 189

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).

Position changes disclosed by Americafirst Capital Management, LLC for the quarter ending 2017-09-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1SYYSysco CORP+1.7%+237.68%Add
2EIXEdison International+1.1%+190.41%Add
3KELKellanova-0.9%-68.50%Trim
4ADMArcher-daniels-midland Co-1%-71.98%Trim
5GDGeneral Dynamics CORP-1%-72.87%Trim
6UNHUnitedhealth Group INC-1.2%-78.71%Trim
7CIThe Cigna Group-1.2%-79.42%Trim
8✓ -1.4%-85.24%Trim
9SH1USDProshares Short S&p500—EXITSold out
10KMBKimberly-clark CORP—EXITSold out
11AXPAmerican Express Company—EXITSold out
12DEODiageo Plc-sponsored Adr—EXITSold out
13WMBWilliams Cos INC—EXITSold out
14BAYRYBayer Ag-sponsored Adr—EXITSold out
15ZDZiff Davis INC—EXITSold out
16TDGTransdigm Group INC—EXITSold out
17ANGLVaneck Fallen Angel High Yld—NEWNew buy
18MDUMdu Resources Group INC—EXITSold out
19OTTROtter Tail CORP—EXITSold out
20ORAOrmat Technologies INC—EXITSold out
21TAt&t INC—EXITSold out
22✓ Energen CORP—EXITSold out
23MIDDMiddleby CORP—EXITSold out
24BGSB&g Foods INC—EXITSold out
25ABBVAbbvie INC—EXITSold out
26SPKKYSpark New Zealand-spon Adr—EXITSold out
27NSCNorfolk Southern CORP—EXITSold out
28CHDChurch & Dwight Co INC—EXITSold out
29KDPKeurig Dr Pepper Inc.—EXITSold out
30EXCExelon CORP—NEWNew buy
31FFCB 3.17 04-24-29Federal Farm Credit Bank—EXITSold out
32NLYEURAnnaly Capital Management In—EXITSold out
33ENREnergizer Holdings INC—EXITSold out
34DLRDigital Realty Trust INC—EXITSold out
35PORPortland General Electric Co—EXITSold out
36TMOThermo Fisher Scientific INC—NEWNew buy
37BIIBBiogen INC—NEWNew buy
38XELXcel Energy INC—NEWNew buy
39APUAmerigas Partners LP—EXITSold out
40GMEGameStop Corp.—NEWNew buy
41WEPMagellan Midstream Partners—EXITSold out
42PPLPpl CORP—NEWNew buy
43AAgilent Technologies INC—NEWNew buy
44SIDCia Siderurgica Nacl-sp Adr—NEWNew buy
45BAXBaxter International INC—NEWNew buy
46STZConstellation Brands Inc-a—NEWNew buy
47BMRNBiomarin Pharmaceutical INC—NEWNew buy
48REGNRegeneron Pharmaceuticals—NEWNew buy
49HSYHershey Co/the—NEWNew buy
50DHRDanaher CORP—NEWNew buy

FAQ

What is Americafirst Capital Management, LLC and what type of investor is it?
Americafirst Capital Management, LLC is a 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%