Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
AMERICAFIRST CAPITAL MANAGEMENT, LLC (CIK 1476380) reported $74.0M across 162 reported positions in its SEC 13F filing for 2017-09-30. Largest positions: SYY ($1.7M, 2.35%), ANGL ($1.3M, 1.80%), ($1.3M, 1.70%), EIX ($1.2M, 1.60%), EXC ($1.0M, 1.37%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SYY | Sysco Corp. | $1.7M | 2.35% | 32,225 | Added |
| 2 | ANGL | VanEck Vectors Fallen Angel Hi | $1.3M | 1.80% | 43,987 | New |
| 3 | US Treasury Bond | $1.3M | 1.70% | 905,000 | Added | |
| 4 | EIX | Edison International | $1.2M | 1.60% | 15,357 | Added |
| 5 | EXC | Exelon Corporation | $1.0M | 1.37% | 26,966 | New |
| 6 | US Treasury Bond | $1.0M | 1.36% | 770,000 | Hold | |
| 7 | United States Treasury Note/Bond | $993,945 | 1.34% | 1.0M | Hold | |
| 8 | US Treasury Bond | $986,328 | 1.33% | 1.0M | Hold | |
| 9 | United Sates Treasury Bond | $980,681 | 1.32% | 730,000 | Hold | |
| 10 | TMO | Thermo Fisher Scientific Inc. | $875,807 | 1.18% | 4,629 | New |
| 11 | IGT | International Game Technology PLC | $822,425 | 1.11% | 33,500 | New |
| 12 | BIIB | Biogen Inc. | $825,384 | 1.11% | 2,636 | New |
| 13 | XEL | Xcel Energy Inc. | $824,977 | 1.11% | 17,434 | New |
| 14 | SRE | Sempra Energy | $816,144 | 1.10% | 7,151 | Added |
| 15 | PG | Procter & Gamble Company | $795,711 | 1.07% | 8,746 | Added |
| 16 | PPL | PPL Corporation | $793,990 | 1.07% | 20,922 | New |
| 17 | A | Agilent Technologies Inc. | $743,436 | 1.00% | 11,580 | New |
| 18 | SID | Companhia Siderurgica Nacional | $721,944 | 0.98% | 243,900 | New |
| 19 | BAX | Baxter International Inc. | $709,828 | 0.96% | 11,312 | New |
| 20 | REGN | Regeneron Pharmaceuticals, Inc. | $699,743 | 0.95% | 1,565 | New |
| 21 | STZ | Constellation Brands, Inc. | $705,654 | 0.95% | 3,538 | New |
| 22 | BMRN | Biomarin Pharmaceutical Inc. | $702,492 | 0.95% | 7,548 | New |
| 23 | DHR | Danaher Corporation | $697,048 | 0.94% | 8,126 | New |
| 24 | HSY | The Hershey Company | $697,815 | 0.94% | 6,392 | New |
| 25 | BDX | Becton, Dickinson and Company | $689,744 | 0.93% | 3,520 | New |
Source: SEC Form 13F filings · as of 2017-09-30