Americafirst Capital Management
Latest statistics and disclosures from Americafirst Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SYY, ANGL, United States Treasury Note/bond us government, EIX, EXC, and represent 8.87% of Americafirst Capital Management's stock portfolio.
- Added to shares of these 10 stocks: ANGL, SYY, EXC, TMO, BIIB, XEL, IGT, PPL, EIX, A.
- Started 130 new stock positions in MPC, RYAAY, TXN, FCX, CE, COST, GS, TJX, Norsk Hydro A S bond, CVS.
- Reduced shares in these 10 stocks: SH, KMB, , , WMB, BAYRY, , TDG, MDU, OTTR.
- Sold out of its positions in AMCX, T, ABBV, AmeriGas Partners, Annaly Capital Management, Archrock Partners, Illinois Tool Works, AZO, BGS, BAYRY.
- Americafirst Capital Management was a net seller of stock by $-5.0M.
- Americafirst Capital Management has $74M in assets under management (AUM), dropping by -7.20%.
- Central Index Key (CIK): 0001476380
Portfolio Holdings for Americafirst Capital Management
Americafirst Capital Management holds 189 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| SYSCO Corporation (SYY) | 2.4 | $1.7M | +237% | 32k | 53.95 |
|
| Vaneck Vectors Etf Tr fallen angel hg (ANGL) | 1.8 | $1.3M | NEW | 44k | 30.31 |
|
| United States Treasury Note/bond us government | 1.7 | $1.3M | +24% | 905k | 1.39 |
|
| Edison International (EIX) | 1.6 | $1.2M | +190% | 15k | 77.17 |
|
| Exelon Corporation (EXC) | 1.4 | $1.0M | NEW | 27k | 37.67 |
|
| Us Treasury Bond 5.500 08/15/2028 | 1.4 | $1.0M | 770k | 1.30 |
|
|
| United States Treasury Note/bond 2.25% 2/15/2027 | 1.4 | $994k | 1.0M | 0.99 |
|
|
| U.s. Treasury Note 2.000% bond | 1.3 | $986k | 1.0M | 0.99 |
|
|
| United Sates Treasury Bond 4.75% 2/15/2041 | 1.3 | $981k | 730k | 1.34 |
|
|
| Thermo Fisher Scientific (TMO) | 1.2 | $876k | NEW | 4.6k | 189.20 |
|
| Biogen Idec (BIIB) | 1.1 | $825k | NEW | 2.6k | 313.12 |
|
| Xcel Energy (XEL) | 1.1 | $825k | NEW | 17k | 47.32 |
|
| International Game Technology (IGT) | 1.1 | $822k | NEW | 34k | 24.55 |
|
| Sempra Energy (SRE) | 1.1 | $816k | +80% | 7.2k | 114.13 |
|
| Procter & Gamble Company (PG) | 1.1 | $796k | +45% | 8.7k | 90.98 |
|
| PPL Corporation (PPL) | 1.1 | $794k | NEW | 21k | 37.95 |
|
| Agilent Technologies Inc C ommon (A) | 1.0 | $743k | NEW | 12k | 64.20 |
|
| Companhia Siderurgica Nacional (SID) | 1.0 | $722k | NEW | 244k | 2.96 |
|
| Baxter International (BAX) | 1.0 | $710k | NEW | 11k | 62.75 |
|
| Constellation Brands (STZ) | 1.0 | $706k | NEW | 3.5k | 199.45 |
|
| BioMarin Pharmaceutical (BMRN) | 0.9 | $703k | NEW | 7.5k | 93.07 |
|
| Regeneron Pharmaceuticals (REGN) | 0.9 | $700k | NEW | 1.6k | 447.12 |
|
| Danaher Corporation (DHR) | 0.9 | $697k | NEW | 8.1k | 85.78 |
|
| Hershey Company (HSY) | 0.9 | $698k | NEW | 6.4k | 109.17 |
|
| Becton, Dickinson and (BDX) | 0.9 | $690k | NEW | 3.5k | 195.95 |
|
| Nextera Energy (NEE) | 0.9 | $689k | NEW | 4.7k | 146.55 |
|
| Spirit Realty reit | 0.9 | $690k | NEW | 81k | 8.57 |
|
| Merck & Co (MRK) | 0.9 | $686k | NEW | 11k | 64.03 |
|
| NiSource (NI) | 0.9 | $669k | NEW | 26k | 25.59 |
|
| Varian Medical Systems | 0.9 | $665k | NEW | 6.6k | 100.06 |
|
| Pinnacle West Capital Corporation (PNW) | 0.9 | $659k | NEW | 7.8k | 84.56 |
|
| Wal-Mart Stores (WMT) | 0.9 | $658k | NEW | 8.4k | 78.14 |
|
| Gilead Sciences (GILD) | 0.9 | $658k | NEW | 8.1k | 81.02 |
|
| ConAgra Foods (CAG) | 0.9 | $650k | NEW | 19k | 33.74 |
|
| Hormel Foods Corporation (HRL) | 0.9 | $649k | NEW | 20k | 32.14 |
|
| Ddr Corp | 0.9 | $650k | NEW | 71k | 9.16 |
|
| Veeva Sys Inc cl a (VEEV) | 0.9 | $630k | NEW | 11k | 56.41 |
|
| Wells Fargo Bk Natl As 5.95% 8/26/2036 | 0.9 | $632k | 500k | 1.26 |
|
|
| Campbell Soup Company (CPB) | 0.8 | $619k | NEW | 13k | 46.82 |
|
| Kraft Heinz (KHC) | 0.8 | $621k | NEW | 8.0k | 77.55 |
|
| Altria (MO) | 0.8 | $585k | +125% | 9.2k | 63.42 |
|
| Walgreen Boots Alliance (WBA) | 0.8 | $579k | NEW | 7.5k | 77.22 |
|
| Hologic (HOLX) | 0.8 | $554k | NEW | 15k | 36.69 |
|
| United States Treas Bds tb | 0.7 | $547k | 400k | 1.37 |
|
|
| Thomson Reuters Corp | 0.7 | $492k | NEW | 11k | 45.88 |
|
| Pseg Power Llc 8.625% 4/15/2031 | 0.7 | $485k | -26% | 370k | 1.31 |
|
| Denbury 6.375% 8/15/2021 | 0.7 | $480k | +60% | 800k | 0.60 |
|
| Mylan Nv | 0.6 | $471k | NEW | 15k | 31.37 |
|
| Qwest Communication 6.875% 9/15/2033 | 0.6 | $473k | -6% | 470k | 1.01 |
|
| Target Corp 7.000 07/15/2031 | 0.6 | $469k | -8% | 365k | 1.29 |
|
| Norsk Hydro A S bond | 0.6 | $473k | NEW | 355k | 1.33 |
|
| Anheuser Busch Cos I bond | 0.6 | $461k | NEW | 370k | 1.25 |
|
| Penske Automotive (PAG) | 0.6 | $449k | NEW | 9.4k | 47.57 |
|
| Cubesmart (CUBE) | 0.6 | $450k | NEW | 17k | 25.96 |
|
| General Elec Cap Corp Mtn 6.75% Due 03/15/32 b | 0.6 | $450k | -18% | 325k | 1.38 |
|
| Spire (SR) | 0.6 | $451k | NEW | 6.0k | 74.65 |
|
| New Jersey Resources Corporation (NJR) | 0.6 | $443k | NEW | 11k | 42.15 |
|
| Air Lease Corp (AL) | 0.6 | $444k | NEW | 10k | 42.62 |
|
| Scientific Games Interna | 0.6 | $443k | 400k | 1.11 |
|
|
| Bce (BCE) | 0.6 | $436k | NEW | 9.3k | 46.83 |
|
| Lloyds TSB (LYG) | 0.6 | $437k | NEW | 119k | 3.66 |
|
| Eagle Pharmaceuticals (EGRX) | 0.6 | $434k | NEW | 7.3k | 59.64 |
|
| Dominion Resources (D) | 0.6 | $425k | NEW | 5.5k | 76.93 |
|
| Canon (CAJPY) | 0.6 | $428k | NEW | 13k | 34.32 |
|
| Consolidated Edison (ED) | 0.6 | $421k | -3% | 5.2k | 80.68 |
|
| CVS Caremark Corporation (CVS) | 0.6 | $419k | NEW | 5.2k | 81.32 |
|
| Agnc Invt Corp Com reit (AGNC) | 0.6 | $421k | -55% | 19k | 21.68 |
|
| Deutsch Bank Ag yankee 7.5% 12/29/2049 | 0.6 | $420k | 400k | 1.05 |
|
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| Casey's General Stores (CASY) | 0.6 | $412k | NEW | 3.8k | 109.45 |
|
| Clorox Company (CLX) | 0.6 | $414k | -61% | 3.1k | 131.91 |
|
| Nrg Energy Inc global | 0.6 | $414k | 400k | 1.03 |
|
|
| Starwood Property Trust (STWD) | 0.6 | $405k | -8% | 19k | 21.72 |
|
| Applied Materials (AMAT) | 0.6 | $403k | NEW | 7.7k | 52.09 |
|
| TreeHouse Foods (THS) | 0.6 | $401k | NEW | 5.9k | 67.73 |
|
| Centurylink | 0.6 | $405k | NEW | 400k | 1.01 |
|
| J.M. Smucker Company (SJM) | 0.5 | $373k | NEW | 3.6k | 104.93 |
|
| Sprouts Fmrs Mkt (SFM) | 0.5 | $374k | NEW | 20k | 18.77 |
|
| Rent-a-center Inc/tx global | 0.5 | $376k | 400k | 0.94 |
|
|
| Avon Prods Inc bond | 0.5 | $378k | NEW | 450k | 0.84 |
|
| Seagate Hdd Cayman bond | 0.5 | $376k | NEW | 400k | 0.94 |
|
| Bunge | 0.5 | $370k | -61% | 5.3k | 69.46 |
|
| Hp (HPQ) | 0.5 | $366k | NEW | 18k | 19.96 |
|
| MasterCard Incorporated (MA) | 0.5 | $359k | NEW | 2.5k | 141.20 |
|
| H&R Block (HRB) | 0.5 | $358k | -18% | 14k | 26.48 |
|
| Darden Restaurants (DRI) | 0.5 | $362k | -8% | 4.6k | 78.78 |
|
| Kroger (KR) | 0.5 | $364k | NEW | 18k | 20.06 |
|
| Intel Corporation (INTC) | 0.5 | $355k | -27% | 9.3k | 38.08 |
|
| Dowdupont | 0.5 | $354k | NEW | 5.1k | 69.23 |
|
| Tyson Foods (TSN) | 0.5 | $345k | +3% | 4.9k | 70.45 |
|
| Valero Energy Corporation (VLO) | 0.5 | $335k | NEW | 4.4k | 76.93 |
|
| Marathon Petroleum Corp (MPC) | 0.5 | $332k | NEW | 5.9k | 56.08 |
|
| Archer Daniels Midland Company (ADM) | 0.4 | $327k | -71% | 7.7k | 42.51 |
|
| Deere & Company (DE) | 0.4 | $326k | +118% | 2.6k | 125.59 |
|
| General Dynamics Corporation (GD) | 0.4 | $327k | -72% | 1.6k | 205.58 |
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| Leucadia Natl Corp fixed income | 0.4 | $320k | 300k | 1.07 |
|
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| Navient Corp domestic mtn | 0.4 | $326k | 315k | 1.03 |
|
|
| Morgan Stanley (MS) | 0.4 | $313k | NEW | 6.5k | 48.17 |
|
| Apple (AAPL) | 0.4 | $313k | NEW | 2.0k | 154.12 |
|
| Imperial Oil (IMO) | 0.4 | $314k | NEW | 15k | 21.11 |
|
| CSX Corporation (CSX) | 0.4 | $308k | NEW | 3.0k | 101.20 |
|
| Transcanada Corp | 0.4 | $306k | NEW | 6.2k | 49.43 |
|
| Celgene Corporation | 0.4 | $309k | NEW | 2.1k | 145.82 |
|
| American Airls (AAL) | 0.4 | $312k | NEW | 6.6k | 47.49 |
|
| Qvc Inc global | 0.4 | $312k | 300k | 1.04 |
|
|
| Select Medical Corp global | 0.4 | $309k | 300k | 1.03 |
|
|
| Alliance One International Inc global | 0.4 | $308k | -46% | 350k | 0.88 |
|
| Weatherford Intl Ltd bond | 0.4 | $309k | NEW | 300k | 1.03 |
|
| Goldman Sachs (GS) | 0.4 | $302k | NEW | 1.3k | 237.19 |
|
| Suntrust Banks Inc $1.00 Par Cmn | 0.4 | $299k | NEW | 5.0k | 59.77 |
|
| Prudential Financial (PRU) | 0.4 | $299k | NEW | 2.8k | 106.32 |
|
| Dean Foods Company | 0.4 | $299k | NEW | 28k | 10.88 |
|
| Tenet Healthcare | 0.4 | $305k | 300k | 1.02 |
|
|
| Bank of America Corporation (BAC) | 0.4 | $294k | NEW | 12k | 25.34 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $297k | NEW | 3.6k | 81.98 |
|
| General Mills (GIS) | 0.4 | $291k | +97% | 5.6k | 51.76 |
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| Amc Entertainment Inc global | 0.4 | $295k | 300k | 0.98 |
|
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| CIGNA Corporation | 0.4 | $288k | -79% | 1.5k | 186.94 |
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| UnitedHealth (UNH) | 0.4 | $279k | -78% | 1.4k | 195.85 |
|
| Kellogg Company (K) | 0.4 | $278k | -68% | 4.5k | 62.37 |
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| Windstream Services Llc global | 0.4 | $272k | 340k | 0.80 |
|
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| Citizens Communications Co high yield | 0.4 | $264k | -46% | 340k | 0.78 |
|
| Petroleos Mexicanos bond | 0.4 | $266k | NEW | 250k | 1.06 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $256k | NEW | 1.6k | 164.29 |
|
| Hldgs (UAL) | 0.3 | $260k | +299% | 4.3k | 60.88 |
|
| Anthem (ELV) | 0.3 | $260k | NEW | 1.4k | 190.86 |
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| Frontier Communications | 0.3 | $254k | 300k | 0.85 |
|
|
| Las Vegas Sands (LVS) | 0.3 | $250k | NEW | 3.9k | 64.16 |
|
| Amazon (AMZN) | 0.3 | $250k | NEW | 260.00 | 961.35 |
|
| Humana (HUM) | 0.3 | $252k | NEW | 1.0k | 243.63 |
|
| United States Treas Bd | 0.3 | $249k | NEW | 175k | 1.42 |
|
| Twenty-first Century Fox | 0.3 | $243k | NEW | 9.2k | 26.38 |
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| United States Treas Bds tb | 0.3 | $244k | NEW | 190k | 1.29 |
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| DISH Network | 0.3 | $237k | NEW | 4.4k | 54.23 |
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| Us Treasury convertible | 0.3 | $232k | NEW | 170k | 1.37 |
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| United States Treasury Note/bond us government | 0.3 | $234k | NEW | 170k | 1.37 |
|
| United States Treasury Note/bond us government | 0.3 | $232k | NEW | 170k | 1.36 |
|
| British American Tobac (BTI) | 0.3 | $218k | NEW | 3.5k | 62.45 |
|
| Win 7 3/4 10/01/21 | 0.3 | $222k | NEW | 300k | 0.74 |
|
| NVIDIA Corporation (NVDA) | 0.3 | $207k | NEW | 1.2k | 178.77 |
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| Petroleos Mexicanos bond | 0.3 | $204k | NEW | 200k | 1.02 |
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| Automatic Data Processing (ADP) | 0.3 | $195k | NEW | 1.8k | 109.32 |
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| Aetna | 0.3 | $202k | -85% | 1.3k | 159.01 |
|
| Texas Instruments Incorporated (TXN) | 0.3 | $200k | NEW | 2.2k | 89.64 |
|
| Accenture (ACN) | 0.2 | $187k | NEW | 1.4k | 135.07 |
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| Intuit (INTU) | 0.2 | $184k | NEW | 1.3k | 142.14 |
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| Yum! Brands (YUM) | 0.2 | $176k | +107% | 2.4k | 73.61 |
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| Equity Residential (EQR) | 0.2 | $171k | NEW | 2.6k | 65.93 |
|
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $170k | NEW | 12k | 14.04 |
|
| Southern Copper Corporation (SCCO) | 0.2 | $166k | NEW | 4.2k | 39.76 |
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| Boston Properties (BXP) | 0.2 | $169k | NEW | 1.4k | 122.88 |
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| American Tower Reit (AMT) | 0.2 | $173k | NEW | 1.3k | 136.68 |
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| California Res Corp bond | 0.2 | $162k | NEW | 249k | 0.65 |
|
| Swiss Bk Corp N Y Brh | 0.2 | $164k | NEW | 130k | 1.26 |
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| Sprint | 0.2 | $156k | NEW | 20k | 7.78 |
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| Monsanto Company | 0.2 | $148k | NEW | 1.2k | 119.82 |
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| International Paper Company (IP) | 0.2 | $149k | NEW | 2.6k | 56.82 |
|
| PG&E Corporation (PCG) | 0.2 | $147k | NEW | 2.2k | 68.09 |
|
| Intercontinental Exchange (ICE) | 0.2 | $145k | NEW | 2.1k | 68.70 |
|
| S&p Global (SPGI) | 0.2 | $150k | NEW | 960.00 | 156.31 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $143k | NEW | 1.5k | 95.51 |
|
| Discover Financial Services (DFS) | 0.2 | $140k | NEW | 2.2k | 64.48 |
|
| Allstate Corporation (ALL) | 0.2 | $138k | NEW | 1.5k | 91.91 |
|
| Pfizer (PFE) | 0.2 | $127k | NEW | 3.6k | 35.70 |
|
| Quintiles Transnatio Hldgs I | 0.2 | $126k | NEW | 1.3k | 95.07 |
|
| Liberty Global Inc Com Ser A | 0.1 | $108k | NEW | 3.2k | 33.91 |
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| Time Warner | 0.1 | $106k | NEW | 1.0k | 102.45 |
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| Carnival Corporation (CCL) | 0.1 | $99k | NEW | 1.5k | 64.57 |
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| Tesla Motors (TSLA) | 0.1 | $87k | NEW | 256.00 | 341.10 |
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| Corning Incorporated (GLW) | 0.1 | $79k | NEW | 2.6k | 29.92 |
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| Hartford Financial Services (HIG) | 0.1 | $80k | NEW | 1.4k | 55.43 |
|
| Home Depot (HD) | 0.1 | $80k | NEW | 489.00 | 163.56 |
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| Union Pacific Corporation (UNP) | 0.1 | $83k | NEW | 715.00 | 115.97 |
|
| Boeing Company (BA) | 0.1 | $82k | -80% | 321.00 | 254.21 |
|
| Verisign (VRSN) | 0.1 | $79k | NEW | 740.00 | 106.39 |
|
| Cadence Design Systems (CDNS) | 0.1 | $79k | -14% | 2.0k | 39.47 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $78k | -86% | 251.00 | 310.29 |
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| United Technologies Corporation | 0.1 | $80k | NEW | 690.00 | 116.08 |
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| AMR Corporation | 0.1 | $81k | 81k | 1.00 |
|
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| Celanese Corporation (CE) | 0.1 | $82k | NEW | 786.00 | 104.27 |
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| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $78k | -5% | 686.00 | 114.02 |
|
| Hca Holdings (HCA) | 0.1 | $78k | +9% | 984.00 | 79.59 |
|
| McDonald's Corporation (MCD) | 0.1 | $75k | -11% | 478.00 | 156.68 |
|
| TJX Companies (TJX) | 0.1 | $77k | NEW | 1.0k | 73.73 |
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| Visa (V) | 0.1 | $77k | -11% | 733.00 | 105.24 |
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| Nissan Motor (NSANY) | 0.1 | $72k | NEW | 3.7k | 19.49 |
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| FUJIFILM Holdings (FUJIY) | 0.1 | $74k | NEW | 1.9k | 38.80 |
|
| VMware | 0.1 | $77k | NEW | 707.00 | 109.19 |
|
| Ryanair Holdings (RYAAY) | 0.1 | $70k | NEW | 660.00 | 105.42 |
|
| Federated Inv Prime Oblig-is (POIXX) | 0.0 | $0 | 0 | 0.00 |
|
Past Filings by Americafirst Capital Management
SEC 13F filings are viewable for Americafirst Capital Management going back to 2014
- Americafirst Capital Management 2017 Q3 filed Nov. 16, 2017
- Americafirst Capital Management 2017 Q2 filed Aug. 15, 2017
- Americafirst Capital Management 2017 Q1 filed April 17, 2017
- Americafirst Capital Management 2016 Q4 filed Feb. 14, 2017
- Americafirst Capital Management 2016 Q3 filed Nov. 8, 2016
- Americafirst Capital Management 2016 Q2 filed July 18, 2016
- Americafirst Capital Management 2016 Q1 filed May 16, 2016
- Americafirst Capital Management 2015 Q4 filed Feb. 16, 2016
- Americafirst Capital Management 2015 Q3 filed Nov. 12, 2015
- Americafirst Capital Management 2015 Q2 filed July 27, 2015
- Americafirst Capital Management 2015 Q1 filed May 11, 2015
- Americafirst Capital Management 2014 Q4 filed Feb. 13, 2015
- Americafirst Capital Management 2014 Q3 filed Nov. 12, 2014