AMERICAFIRST CAPITAL MANAGEMENT, LLC

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CIK 1476380

13F portfolio (2017-Q3)

$74M

Positions

189

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2017-Q2. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2017-Q3)

Holdings

189

Top 5

8.8%

Top 10

15.4%

Effective N

128.5

HHI

0.008

This quarter

155 new · 1 exit →

By sector

Unclassified39.8%

Utilities11.5%

Consumer Staples9.8%

Health Care8.0%

Consumer Discretionary7.1%

Information Technology6.9%

Financials4.6%

Materials3.5%

Other8.9%

By market cap

Unknown44.0%

Large ($10–200B)39.6%

Mega (>$200B)9.8%

Mid ($2–10B)5.6%

Small ($300M–2B)1.1%

By region

North America58.8%

Other39.8%

Europe0.7%

Asia-Pacific0.6%

Middle East0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	39.79%	76
Utilities	11.53%	13
Food Products	6.18%	9
Pharmaceuticals & Biotechnology	5.00%	6
Technology Hardware & Equipment	3.62%	5
Specialty Retail	2.95%	7
Equity Real Estate Investment Trusts (REITs)	2.41%	6
Distributors	2.35%	1
Health Care Equipment & Supplies	1.89%	2
Insurance	1.77%	6
Chemicals	1.75%	3
Oil, Gas & Consumable Fuels	1.73%	4
Semiconductors & Semiconductor Equipment	1.57%	4
Food & Staples Retailing	1.56%	3
Metals & Mining	1.54%	4
Software	1.31%	4
Banks	1.18%	3
Hotels, Restaurants & Leisure	1.17%	4
Entertainment	1.11%	1
Tobacco	1.08%	2
Commercial Services & Supplies	1.04%	4
Capital Markets	1.03%	3
Life Sciences Tools & Services	1.00%	1
Beverages	0.95%	1
Airlines	0.87%	3
Aerospace & Defense	0.66%	3
Diversified Telecommunication Services	0.59%	1
Road & Rail	0.53%	2
Diversified Consumer Services	0.48%	1
Machinery	0.44%	1
Software & IT Services	0.37%	2
Paper & Forest Products	0.20%	1
Marine	0.13%	1
Automobiles & Components	0.12%	1
Health Care Providers & Services	0.11%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SYY	SYSCO CORP	Consumer Discretionary	2.35%
2	ANGL	VANECK ETF TRUST	Unclassified	1.80%
3		US TREASURY	Unclassified	1.70%
4	EIX	EDISON INTERNATIONAL	Utilities	1.60%
5	EXC	EXELON CORP	Utilities	1.37%
6		U S TREASURY BONDS 08/28	Unclassified	1.36%
7		US TREASURY	Unclassified	1.34%
8		US TREASUR NT 2 02 25UST NOTE DUE 02 15 25	Unclassified	1.33%
9		UNITED STATES TREAS BDS	Unclassified	1.32%
10	TMO	THERMO FISHER SCIENTIFIC INC.	Information Technology	1.18%

113/189 names classified · sector 60.2% of weight · industry 60.2% · mkt cap 56.0%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 13 quarters

Consumer StaplesADM, IMKTA, PPC, DEO, BTI · other

Health CareHCA, UTHR, BAX, BMY, ALGN · other

UtilitiesETR, UGI, WMB, SWX, MGEE · other

Consumer DiscretionaryNUS, ANDE, SYY, SEB, UNFI · other

FinancialsELV, MOH, UNH, CNC, TRV · other

IndustrialsAES, CSX, TDG, HII, MIDD · other

MaterialsMDU, EL, KMB, IPAR, CHD · other

Information TechnologyMSI, FLEX, ENR, CLS, TMO · other

Communication ServicesLUMN, VZ, T, ZD, BRSL · other

Real EstateAGNC, RITM, MAA, DLR, ARE · other

EnergySUN, VLO, PSX, IEP, PBF · other

UnclassifiedDreyfus Cash Management, TLT, POWERSHS DB US DOLLAR INDEX, Proshares Short S&P, US TREASURY · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 60.2% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2017-Q3), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (102 classified)AMERICAFIRST CAPITAL MANAGEMENT, LLC centroid (Mid Core)

UtilitiesConsumer StaplesHealth CareConsumer DiscretionaryInformation TechnologyFinancialsIndustrialsMaterialsReal EstateEnergy

Style box summary for AMERICAFIRST CAPITAL MANAGEMENT, LLC: centroid Mid Core. Heaviest cells: Mid Core 15.1%, Mid Value 7.9%, Large Value 7.5%.

Classified: 53.9% of book weight (102/120 names) · unclassified 46.1%: , ANGL, BRSL, SID, STZ, HOLX, LYG, BCE, EGRX, CAJPY +8 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 189 positions (2017-Q3) · largest first · Δ vs 2017-Q2

#	Security	Shares	Value	Weight	Δ QoQ
1	SYYSYSCO CORP	32,225	$2M	2.3%	ADD 238%
2	ANGLVANECK ETF TRUST	43,987	$1M	1.8%	NEW
3	US TREASURY	905,000	$1M	1.7%	NEW
4	EIXEDISON INTL	15,357	$1M	1.6%	ADD 190%
5	EXCEXELON CORP	26,966	$1M	1.4%	NEW
6	U S TREASURY BONDS 08/28	770,000	$1M	1.4%	NEW
7	US TREASURY	1,000,000	$993,945	1.3%	NEW
8	US TREASUR NT 2 02 25UST NOTE DUE 02 15 25	1,000,000	$986,328	1.3%	NEW
9	UNITED STATES TREAS BDS	730,000	$980,681	1.3%	NEW
10	TMOTHERMO FISHER SCIENTIFIC INC	4,629	$875,807	1.2%	NEW
11	BIIBBIOGEN INC	2,636	$825,384	1.1%	NEW
12	XELXCEL ENERGY INC	17,434	$824,977	1.1%	NEW
13	BRSLBRIGHTSTAR LOTTERY PLC	33,500	$822,425	1.1%	NEW
14	SRESEMPRA	7,151	$816,144	1.1%	ADD 80%
15	PGPROCTER AND GAMBLE CO	8,746	$795,711	1.1%	ADD 46%
16	PPLPPL CORP	20,922	$793,990	1.1%	NEW
17	AAGILENT TECHNOLOGIES INC	11,580	$743,436	1.0%	NEW
18	SIDCOMPANHIA SIDERURGICA NACION	243,900	$721,944	1.0%	NEW
19	BAXBAXTER INTL INC	11,312	$709,828	1.0%	NEW
20	STZCONSTELLATION BRANDS INC	3,538	$705,654	1.0%	NEW
21	BMRNBIOMARIN PHARMACEUTICAL INC	7,548	$702,492	0.9%	NEW
22	REGNREGENERON PHARMACEUTICALS	1,565	$699,743	0.9%	NEW
23	HSYHERSHEY CO	6,392	$697,815	0.9%	NEW
24	DHRDANAHER CORP DEL	8,126	$697,048	0.9%	NEW
25	SPIRIT RLTY CAP INC NEW	80,500	$689,885	0.9%	NEW
26	BDXBECTON DICKINSON & CO	3,520	$689,744	0.9%	NEW
27	NEENEXTERA ENERGY INC	4,702	$689,078	0.9%	NEW
28	MRKMERCK & CO INC	10,710	$685,761	0.9%	NEW
29	NINISOURCE INC	26,147	$669,102	0.9%	NEW
30	VARIAN MED SYS INC	6,648	$665,199	0.9%	NEW
31	PNWPINNACLE WEST CAP CORP	7,793	$658,976	0.9%	NEW
32	GILDGILEAD SCIENCES INC	8,125	$658,288	0.9%	NEW
33	WMTWALMART INC	8,416	$657,626	0.9%	NEW
34	DDR CORP	71,000	$650,360	0.9%	NEW
35	CAGCONAGRA BRANDS INC	19,259	$649,799	0.9%	NEW
36	HRLHORMEL FOODS CORP	20,183	$648,682	0.9%	NEW
37	Wells Fargo Bk Natl As	500,000	$631,923	0.9%	NEW
38	VEEVVEEVA SYS INC	11,161	$629,592	0.9%	NEW
39	KHCKRAFT HEINZ CO	8,011	$621,253	0.8%	NEW
40	CPBTHE CAMPBELLS COMPANY	13,210	$618,492	0.8%	NEW
41	MOALTRIA GROUP INC	9,219	$584,669	0.8%	ADD 125%
42	WALGREENS BOOTS ALLIANCE INC	7,491	$578,455	0.8%	NEW
43	HOLXHOLOGIC INC	15,102	$554,092	0.7%	NEW
44	US TREASURY 5 05/37UST BOND DUE 05/15/37	400,000	$546,719	0.7%	NEW
45	THOMSON REUTERS CORP	10,723	$491,971	0.7%	NEW
46	Pseg Power Llc	370,000	$484,508	0.7%	NEW
47	Denbury	800,000	$480,000	0.6%	NEW
48	Qwest Communication	470,000	$473,169	0.6%	NEW
49	Norsk Hydro A S	355,000	$472,826	0.6%	NEW
50	MYLAN NV	15,010	$470,864	0.6%	NEW
51	TARGET CORP	365,000	$469,425	0.6%	NEW
52	Anheuser Busch Cos I	370,000	$460,692	0.6%	NEW
53	SRSPIRE INC	6,035	$450,513	0.6%	NEW
54	GENERAL ELECTRIC 6.75Perc.32 DUE 03/15/32	325,000	$450,075	0.6%	NEW
55	CUBECUBESMART	17,336	$450,043	0.6%	NEW
56	PAGPENSKE AUTOMOTIVE GRP INC	9,433	$448,728	0.6%	NEW
57	AIR LEASE CORP	10,413	$443,802	0.6%	NEW
58	NJRNEW JERSEY RES CORP	10,514	$443,165	0.6%	NEW
59	Scientific Games Interna	400,000	$443,000	0.6%	NEW
60	LYGLLOYDS BANKING GROUP PLC	119,330	$436,748	0.6%	NEW
61	BCEBCE INC	9,311	$436,034	0.6%	NEW
62	EGRXEAGLE PHARMACEUTICALS INC	7,276	$433,941	0.6%	NEW
63	CAJPYCANON INC SPONSORED ADR	12,457	$427,524	0.6%	NEW
64	DDOMINION ENERGY INC	5,520	$424,654	0.6%	NEW
65	AGNCAGNC Investment Corp	19,410	$420,809	0.6%	TRIM −55%
66	EDCONSOLIDATED EDISON INC	5,213	$420,585	0.6%	TRIM −4%
67	Deutsch Bank Ag	400,000	$419,800	0.6%	NEW
68	CVSCVS HEALTH CORP	5,156	$419,286	0.6%	NEW
69	CLXCLOROX CO DEL	3,140	$414,197	0.6%	TRIM −61%
70	Nrg Energy Inc	400,000	$413,500	0.6%	NEW
71	CASYCASEYS GEN STORES INC	3,766	$412,189	0.6%	NEW
72	POIXXFederated Prime Obligations	0	$411,448	0.6%	EXIT
73	Century Link Inc	400,000	$404,635	0.5%	NEW
74	STWDSTARWOOD PPTY TR INC	18,627	$404,578	0.5%	TRIM −9%
75	AMATAPPLIED MATLS INC	7,733	$402,812	0.5%	NEW
76	TREEHOUSE FOODS INC	5,926	$401,368	0.5%	NEW
77	Avon Prods Inc	450,000	$378,000	0.5%	NEW
78	Rent-A-Center Inc	400,000	$376,000	0.5%	NEW
79	Seagate HDD 5.750 12/01/34 '34	400,000	$375,656	0.5%	NEW
80	SFMSPROUTS FMRS MKT INC	19,909	$373,692	0.5%	NEW
81	SJMSMUCKER J M CO	3,555	$373,026	0.5%	NEW
82	Bunge Ltd	5,319	$369,458	0.5%	TRIM −61%
83	HPQHP INC	18,315	$365,567	0.5%	NEW
84	KRKROGER CO	18,152	$364,129	0.5%	NEW
85	DRIDARDEN RESTAURANTS INC	4,599	$362,309	0.5%	TRIM −9%
86	MAMASTERCARD INCORPORATED	2,542	$358,930	0.5%	NEW
87	HRBBLOCK H & R INC	13,524	$358,116	0.5%	TRIM −19%
88	INTCINTEL CORP	9,318	$354,829	0.5%	TRIM −27%
89	DOWDUPONT INC	5,108	$353,627	0.5%	NEW
90	TSNTYSON FOODS INC	4,898	$345,064	0.5%	ADD 3%
91	VLOVALERO ENERGY CORP	4,358	$335,261	0.5%	NEW
92	MPCMARATHON PETE CORP	5,928	$332,442	0.4%	NEW
93	ADMARCHER DANIELS MIDLAND CO	7,694	$327,072	0.4%	TRIM −72%
94	GDGENERAL DYNAMICS CORP	1,588	$326,461	0.4%	TRIM −73%
95	DEDEERE & CO	2,599	$326,408	0.4%	ADD 118%
96	Navient Corp	315,000	$325,515	0.4%	HOLD
97	JEFFERIES FINANCIAL GROUP INC NOTE M/W CLBL	300,000	$320,436	0.4%	NEW
98	IMOIMPERIAL OIL LTD	14,874	$314,034	0.4%	NEW
99	AAPLAPPLE INC	2,032	$313,172	0.4%	NEW
100	MSMORGAN STANLEY	6,498	$313,009	0.4%	NEW
101	AALAMERICAN AIRLS GROUP INC	6,569	$311,962	0.4%	NEW
102	Qvc Inc.	300,000	$311,601	0.4%	NEW
103	Select Medical Corporation	300,000	$309,000	0.4%	NEW
104	Weatherford Intl Ltd	300,000	$309,000	0.4%	NEW
105	CELGENE CORP	2,117	$308,701	0.4%	NEW
106	Alliance One Intl Inc	350,000	$308,000	0.4%	NEW
107	CSXCSX CORP	3,039	$307,546	0.4%	NEW
108	Transcanada Corp	6,190	$305,972	0.4%	NEW
109	Tenet Healthcare Corp.	300,000	$305,250	0.4%	NEW
110	GSGOLDMAN SACHS GROUP INC	1,271	$301,468	0.4%	NEW
111	PRUPRUDENTIAL FINL INC	2,814	$299,184	0.4%	NEW
112	SUNTRUST BKS INC	5,005	$299,149	0.4%	NEW
113	DEAN FOODS CO NEW	27,476	$298,939	0.4%	NEW
114	XOMEXXON MOBIL CORP	3,624	$297,096	0.4%	NEW
115	AMC 5 3/4 06/15/25	300,000	$294,750	0.4%	NEW
116	BACBANK AMERICA CORP	11,615	$294,342	0.4%	NEW
117	GISGENERAL MILLS INC	5,629	$291,357	0.4%	ADD 98%
118	CIGNA CORPORATION	1,538	$287,514	0.4%	TRIM −79%
119	UNHUNITEDHEALTH GROUP INC	1,422	$278,499	0.4%	TRIM −79%
120	KELLANOVA	4,457	$277,983	0.4%	TRIM −68%
121	WINDSTREAM CORP NOTE M/W CLBL	340,000	$272,000	0.4%	NEW
122	Petroleos Mexicanos	250,000	$265,975	0.4%	NEW
123	Frontier Communications Corp	340,000	$264,350	0.4%	NEW
124	UALUNITED AIRLS HLDGS INC	4,270	$259,958	0.4%	ADD 299%
125	ELVELEVANCE HEALTH INC FORMERLY	1,361	$259,756	0.4%	NEW
126	COSTCOSTCO WHSL CORP NEW	1,556	$255,635	0.3%	NEW
127	Frontier Communications	300,000	$254,250	0.3%	NEW
128	HUMHUMANA INC	1,036	$252,401	0.3%	NEW
129	LVSLAS VEGAS SANDS CORP	3,898	$250,096	0.3%	NEW
130	AMZNAMAZON COM INC	260	$249,951	0.3%	NEW
131	US TREASURY	175,000	$248,534	0.3%	NEW
132	United States Treas Bd	190,000	$244,395	0.3%	NEW
133	TWENTY FIRST CENTY FOX INC	9,199	$242,670	0.3%	NEW
134	DISH NETWORK CORP	4,370	$236,985	0.3%	NEW
135	United States Treas Bd	170,000	$233,611	0.3%	NEW
136	US TREASURY 6.625 02/27UST BOND DUE 02/15/27	170,000	$232,415	0.3%	NEW
137	United States Treas Bd	170,000	$231,618	0.3%	NEW
138	Windstream Corp	300,000	$222,000	0.3%	NEW
139	BTIBRITISH AMERN TOB PLC	3,497	$218,388	0.3%	NEW
140	NVDANVIDIA CORPORATION	1,156	$206,658	0.3%	NEW
141	PETROLEOS MEXICANOS	200,000	$203,500	0.3%	NEW
142	AETNA INC NEW	1,268	$201,625	0.3%	TRIM −85%
143	TXNTEXAS INSTRS INC	2,233	$200,166	0.3%	NEW
144	ADPAUTOMATIC DATA PROCESSING IN	1,786	$195,246	0.3%	NEW
145	ACNACCENTURE PLC IRELAND	1,385	$187,072	0.3%	NEW
146	INTUINTUIT	1,295	$184,071	0.2%	NEW
147	YUMYUM BRANDS INC	2,392	$176,075	0.2%	ADD 108%
148	AMTAMERICAN TOWER CORP	1,265	$172,900	0.2%	NEW
149	EQREQUITY RESIDENTIAL	2,587	$170,561	0.2%	NEW
150	FCXFREEPORT MCMORAN INC	12,110	$170,024	0.2%	NEW
151	BXPBXP INC	1,372	$168,591	0.2%	NEW
152	SCCOSOUTHERN COPPER CORP	4,181	$166,237	0.2%	NEW
153	Swiss Bk Corp N Y Brh	130,000	$163,877	0.2%	NEW
154	California Res Corp	249,000	$161,850	0.2%	NEW
155	SPRINT CORPORATION	20,082	$156,238	0.2%	NEW
156	SPGIS&P GLOBAL INC	960	$150,058	0.2%	NEW
157	IPINTERNATIONAL PAPER CO	2,614	$148,527	0.2%	NEW
158	MONSANTO CO NEW	1,233	$147,738	0.2%	NEW
159	PCGPG&E CORP	2,152	$146,530	0.2%	NEW
160	ICEINTERCONTINENTAL EXCHANGE IN	2,112	$145,094	0.2%	NEW
161	JPMJPMORGAN CHASE & CO	1,500	$143,265	0.2%	NEW
162	DISCOVER FINL SVCS	2,167	$139,728	0.2%	NEW
163	ALLALLSTATE CORP	1,500	$137,865	0.2%	NEW
164	PFEPFIZER INC	3,567	$127,342	0.2%	NEW
165	Quintiles IMS Holdings, Inc.	1,328	$126,253	0.2%	NEW
166	LIBERTY GLOBAL PLC	3,176	$107,698	0.1%	NEW
167	TIME WARNER INC	1,035	$106,036	0.1%	NEW
168	CCLCARNIVAL CORP	1,532	$98,921	0.1%	NEW
169	TSLATESLA INC	256	$87,322	0.1%	NEW
170	UNPUNION PAC CORP	715	$82,919	0.1%	NEW
171	CECELANESE CORP DEL	786	$81,956	0.1%	NEW
172	BABOEING CO	321	$81,601	0.1%	TRIM −81%
173	AMR CORP	80,929	$80,929	0.1%	HOLD
174	UNITED TECHNOLOGIES CORP	690	$80,095	0.1%	NEW
175	HDHOME DEPOT INC	489	$79,981	0.1%	NEW
176	HIGHARTFORD INSURANCE GROUP INC	1,438	$79,708	0.1%	NEW
177	GLWCORNING INC	2,637	$78,899	0.1%	NEW
178	VRSNVERISIGN INC	740	$78,729	0.1%	NEW
179	CDNSCADENCE DESIGN SYSTEM INC	1,988	$78,466	0.1%	TRIM −15%
180	HCAHCA HEALTHCARE INC	984	$78,317	0.1%	ADD 10%
181	CHKPCHECK POINT SOFTWARE TECH LT	686	$78,218	0.1%	TRIM −6%
182	LMTLOCKHEED MARTIN CORP	251	$77,883	0.1%	TRIM −86%
183	VMWARE INC	707	$77,197	0.1%	NEW
184	VVISA INC	733	$77,141	0.1%	TRIM −12%
185	TJXTJX COS INC NEW	1,042	$76,827	0.1%	NEW
186	MCDMCDONALDS CORP	478	$74,893	0.1%	TRIM −11%
187	FUJIYFUJIFILM HOLDINGS-UNSP ADR	1,900	$73,720	0.1%	NEW
188	NSANYNISSAN MOTOR CO LTDSPON ADR	3,705	$72,210	0.1%	NEW
189	RYAAYRYANAIR HOLDINGS PLC	660	$69,577	0.1%	NEW

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