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AMERICAFIRST CAPITAL MANAGEMENT, LLC Current Holdings: USA Everything Else

AMERICAFIRST CAPITAL MANAGEMENT, LLC current holdings: USA Everything Else

AMERICAFIRST CAPITAL MANAGEMENT, LLC reported $4.51 billion in partnership units, exchange-traded notes and anything else (listed in the US), 12 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are iPath Bloomberg Sugar Subindex Total Return ETN, Dreyfus Cash Management, Equity Commonwealth.

  • iPath Bloomberg Sugar Subindex Total Return ETN: Country of operation —; Class ETP; Shares 17,206; Value $879,227,000.
  • Dreyfus Cash Management: Country of operation United States; Class Open-End Fund; Shares 749,902; Value $749,902,000.
  • Equity Commonwealth: Country of operation United States; Class REIT; Shares 18,398; Value $555,988,000.
  • Retail Opportunity Investments Corp: Country of operation United States; Class REIT; Shares 24,802; Value $544,652,000.

Form 13F-HR as filed (SEC CIK 1476380): quarter ended 2016-09-30, filed 2016-11-08. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
iPath Bloomberg Sugar Subindex Total Return ETN
CUSIP 06739H214
ETP17,206$879,227,0002016-09-302016-11-08
Dreyfus Cash Management
CUSIP 26188J206
United StatesOpen-End Fund749,902$749,902,0002016-09-302016-11-08
Equity Commonwealth
CUSIP 294628102
United StatesREIT18,398$555,988,0002016-09-302016-11-08
Retail Opportunity Investments Corp
CUSIP 76131N101
United StatesREIT24,802$544,652,0002016-09-302016-11-08
DuPont Fabros Technology Inc
CUSIP 26613Q106
REIT11,298$466,043,0002016-09-302016-11-08
Buckeye Partners LP
CUSIP 118230101
MLP3,387$242,509,0002016-09-302016-11-08
Cedar Fair LP
CUSIP 150185106
United StatesMLP4,157$238,155,0002016-09-302016-11-08
AmeriGas Partners LP
CUSIP 030975106
MLP5,151$235,195,0002016-09-302016-11-08
Spectra Energy Partners LP
CUSIP 84756N109
MLP5,070$221,508,0002016-09-302016-11-08
Magellan Midstream Partners LP
CUSIP 559080106
MLP2,118$149,827,0002016-09-302016-11-08
EQT Midstream Partners LP
CUSIP 26885B100
MLP1,625$123,809,0002016-09-302016-11-08
Taubman Centers Inc
CUSIP 876664103
REIT1,391$103,504,0002016-09-302016-11-08

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