Americafirst Capital Management as of Dec. 31, 2015
Portfolio Holdings for Americafirst Capital Management
Americafirst Capital Management holds 153 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dreyfus open-end fund | 3.8 | $6.2M | 6.2M | 1.00 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 3.6 | $5.8M | 48k | 120.62 | |
| Pilgrim's Pride Corporation (PPC) | 2.1 | $3.5M | 158k | 22.09 | |
| Sanderson Farms | 2.1 | $3.4M | 44k | 77.52 | |
| Monster Beverage Corp (MNST) | 2.0 | $3.2M | 22k | 148.96 | |
| Entergy Corporation (ETR) | 1.9 | $3.1M | 46k | 68.36 | |
| MDU Resources (MDU) | 1.9 | $3.1M | 171k | 18.32 | |
| MedAssets | 1.9 | $3.1M | 101k | 30.94 | |
| Calavo Growers (CVGW) | 1.8 | $3.0M | 61k | 49.00 | |
| Public Service Enterprise (PEG) | 1.8 | $2.9M | 75k | 38.69 | |
| Lance | 1.8 | $2.9M | 85k | 34.30 | |
| Ingles Markets, Incorporated (IMKTA) | 1.7 | $2.8M | 64k | 44.08 | |
| Andersons (ANDE) | 1.7 | $2.8M | 89k | 31.63 | |
| AES Corporation (AES) | 1.7 | $2.8M | 291k | 9.57 | |
| Rite Aid Corporation | 1.7 | $2.8M | 355k | 7.84 | |
| United Therapeutics Corporation (UTHR) | 1.6 | $2.7M | 17k | 156.61 | |
| LifePoint Hospitals | 1.6 | $2.6M | 36k | 73.40 | |
| National Fuel Gas (NFG) | 1.6 | $2.6M | 61k | 42.75 | |
| PAREXEL International Corporation | 1.6 | $2.6M | 38k | 68.12 | |
| CIGNA Corporation | 1.5 | $2.5M | 17k | 146.33 | |
| Health Net | 1.5 | $2.5M | 36k | 68.46 | |
| Edwards Lifesciences (EW) | 1.5 | $2.5M | 31k | 78.98 | |
| Archer Daniels Midland Company (ADM) | 1.5 | $2.4M | 67k | 36.68 | |
| Express Scripts Holding | 1.5 | $2.4M | 28k | 87.41 | |
| Anthem (ELV) | 1.5 | $2.4M | 18k | 139.44 | |
| Infinity Pharmaceuticals (INFIQ) | 1.4 | $2.4M | 303k | 7.85 | |
| Laboratory Corp. of America Holdings (LH) | 1.4 | $2.3M | 19k | 123.64 | |
| Aetna | 1.4 | $2.3M | 21k | 108.12 | |
| Hca Holdings (HCA) | 1.4 | $2.3M | 34k | 67.63 | |
| Molina Healthcare (MOH) | 1.3 | $2.2M | 36k | 60.13 | |
| C.R. Bard | 1.2 | $2.1M | 11k | 189.44 | |
| PowerShares DB US Dollar Index Bullish | 1.2 | $1.9M | 75k | 25.65 | |
| Discover Financial Services (DFS) | 1.2 | $1.9M | 36k | 53.62 | |
| Dr Pepper Snapple | 1.2 | $1.9M | 21k | 93.20 | |
| Travelers Companies (TRV) | 1.1 | $1.8M | 16k | 112.86 | |
| Clorox Company (CLX) | 1.1 | $1.8M | 14k | 126.83 | |
| Mid-America Apartment (MAA) | 1.1 | $1.8M | 19k | 90.81 | |
| Allstate Corporation (ALL) | 1.1 | $1.7M | 28k | 62.09 | |
| Everest Re Group (EG) | 1.0 | $1.7M | 9.4k | 183.09 | |
| Axis Capital Holdings (AXS) | 1.0 | $1.7M | 30k | 56.22 | |
| Alexandria Real Estate Equities (ARE) | 1.0 | $1.7M | 19k | 90.36 | |
| Fresh Market | 1.0 | $1.7M | 72k | 23.42 | |
| USANA Health Sciences (USNA) | 1.0 | $1.6M | 13k | 127.75 | |
| Brookfield Asset Management | 1.0 | $1.6M | 50k | 31.53 | |
| Boston Beer Company (SAM) | 1.0 | $1.6M | 7.9k | 201.91 | |
| New Residential Investment (RITM) | 0.9 | $1.6M | 128k | 12.16 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.8 | $1.3M | 25k | 52.88 | |
| ITC Holdings | 0.7 | $1.2M | 30k | 39.25 | |
| Icon (ICLR) | 0.7 | $1.1M | 15k | 77.70 | |
| Quidel Corporation | 0.7 | $1.1M | 54k | 21.20 | |
| Whole Foods Market | 0.7 | $1.1M | 33k | 33.50 | |
| Powershares Etf Trust dyna buybk ach | 0.7 | $1.1M | 25k | 45.46 | |
| SCANA Corporation | 0.7 | $1.1M | 18k | 60.49 | |
| PPL Corporation (PPL) | 0.7 | $1.1M | 32k | 34.13 | |
| Gilead Sciences (GILD) | 0.6 | $1.0M | 10k | 101.19 | |
| Allete (ALE) | 0.6 | $1.0M | 21k | 50.83 | |
| Duke Energy (DUK) | 0.6 | $1.1M | 15k | 71.39 | |
| Quintiles Transnatio Hldgs I | 0.6 | $1.0M | 15k | 68.66 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.0M | 16k | 61.30 | |
| Pfizer Inc. Global 7.2% Due 3/15/2039 Ms15 note | 0.6 | $980k | 710k | 1.38 | |
| Pacific Gas & Electric 6.05% Due 3/1/2034 Ms1 note | 0.6 | $969k | 820k | 1.18 | |
| Spartannash (SPTN) | 0.6 | $897k | 42k | 21.64 | |
| Central Garden & Pet (CENTA) | 0.5 | $890k | 65k | 13.60 | |
| Aegerion Pharmaceuticals | 0.5 | $844k | 84k | 10.10 | |
| Conocophillips 6 1/2% Due 2/1/2039 Fa1 note | 0.5 | $823k | 780k | 1.06 | |
| Schweitzer-Mauduit International (MATV) | 0.5 | $776k | 19k | 41.99 | |
| Suno (SUN) | 0.3 | $518k | 13k | 39.61 | |
| Hannon Armstrong (HASI) | 0.3 | $474k | 25k | 18.92 | |
| Blackrock Kelso Capital | 0.3 | $457k | 49k | 9.40 | |
| Nordic American Tanker Shippin (NAT) | 0.3 | $459k | 30k | 15.54 | |
| Dht Holdings (DHT) | 0.3 | $464k | 57k | 8.09 | |
| Apple Hospitality Reit (APLE) | 0.3 | $457k | 23k | 19.97 | |
| Pitney Bowes (PBI) | 0.3 | $451k | 22k | 20.65 | |
| New York Community Ban (NYCB) | 0.3 | $446k | 27k | 16.32 | |
| Ship Finance Intl | 0.3 | $438k | 26k | 16.57 | |
| Annaly Capital Management | 0.3 | $425k | 45k | 9.38 | |
| Caterpillar (CAT) | 0.3 | $420k | 6.2k | 67.96 | |
| Sonoco Products Company (SON) | 0.3 | $432k | 11k | 40.87 | |
| Industries N shs - a - (LYB) | 0.3 | $422k | 4.9k | 86.90 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.3 | $421k | 5.0k | 84.09 | |
| Northern Tier Energy | 0.3 | $435k | 17k | 25.86 | |
| Alon Usa Partners Lp ut ltdpart int | 0.3 | $426k | 18k | 23.25 | |
| Aircastle | 0.2 | $416k | 20k | 20.89 | |
| Anworth Mortgage Asset Corporation | 0.2 | $412k | 95k | 4.35 | |
| Holly Energy Partners | 0.2 | $410k | 13k | 31.14 | |
| Fs Investment Corporation | 0.2 | $416k | 46k | 8.99 | |
| Euronav Sa (EURN) | 0.2 | $414k | 30k | 13.71 | |
| Care Cap Properties | 0.2 | $419k | 14k | 30.57 | |
| R.R. Donnelley & Sons Company | 0.2 | $394k | 27k | 14.72 | |
| National-Oilwell Var | 0.2 | $402k | 12k | 33.49 | |
| Western Refining | 0.2 | $386k | 11k | 35.62 | |
| Investors Real Estate Trust | 0.2 | $386k | 56k | 6.95 | |
| Cvr Refng | 0.2 | $389k | 21k | 18.93 | |
| ardmore Shipping (ASC) | 0.2 | $400k | 31k | 12.72 | |
| Newtek Business Svcs (NEWT) | 0.2 | $390k | 27k | 14.32 | |
| Wal-mart Stores, Inc. 5% Due 10/25/2040 Ao25 note | 0.2 | $386k | 350k | 1.10 | |
| Global Net Lease | 0.2 | $391k | 49k | 7.95 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $382k | 22k | 17.12 | |
| Health Care SPDR (XLV) | 0.2 | $360k | 5.0k | 72.05 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $369k | 7.3k | 50.49 | |
| Calumet Specialty Products Partners, L.P (CLMT) | 0.2 | $337k | 17k | 19.91 | |
| Costamare (CMRE) | 0.2 | $334k | 32k | 10.42 | |
| Israel Chemicals | 0.2 | $330k | 81k | 4.05 | |
| Crestwood Equity Partners master ltd part | 0.2 | $325k | 16k | 20.78 | |
| Infoblox | 0.2 | $301k | 16k | 18.39 | |
| Palo Alto Networks (PANW) | 0.2 | $292k | 1.7k | 176.14 | |
| Loews Corporation (L) | 0.2 | $281k | 7.3k | 38.40 | |
| Red Hat | 0.2 | $281k | 3.4k | 82.81 | |
| Jacobs Engineering | 0.2 | $279k | 6.6k | 41.95 | |
| Alaska Air (ALK) | 0.2 | $282k | 3.5k | 80.51 | |
| Validus Holdings | 0.2 | $279k | 6.0k | 46.29 | |
| Allied World Assurance | 0.2 | $273k | 7.3k | 37.19 | |
| Interxion Holding | 0.2 | $274k | 9.1k | 30.15 | |
| Lifelock | 0.2 | $274k | 19k | 14.35 | |
| Lear Corporation (LEA) | 0.2 | $262k | 2.1k | 122.83 | |
| Boyd Gaming Corporation (BYD) | 0.2 | $265k | 13k | 19.87 | |
| RPM International (RPM) | 0.2 | $257k | 5.8k | 44.06 | |
| Avery Dennison Corporation (AVY) | 0.2 | $257k | 4.1k | 62.66 | |
| Boeing Company (BA) | 0.2 | $260k | 1.8k | 144.59 | |
| Delta Air Lines (DAL) | 0.2 | $266k | 5.3k | 50.69 | |
| Aspen Insurance Holdings | 0.2 | $265k | 5.5k | 48.30 | |
| Quanta Services (PWR) | 0.2 | $269k | 13k | 20.25 | |
| Assured Guaranty (AGO) | 0.2 | $258k | 9.8k | 26.43 | |
| Scotts Miracle-Gro Company (SMG) | 0.2 | $260k | 4.0k | 64.51 | |
| American International (AIG) | 0.2 | $262k | 4.2k | 61.97 | |
| SolarWinds | 0.2 | $271k | 4.6k | 58.90 | |
| Adt | 0.2 | $266k | 8.1k | 32.98 | |
| Ameriprise Financial (AMP) | 0.1 | $246k | 2.3k | 106.42 | |
| Sealed Air (SEE) | 0.1 | $242k | 5.4k | 44.60 | |
| AGCO Corporation (AGCO) | 0.1 | $250k | 5.5k | 45.39 | |
| Gap (GPS) | 0.1 | $242k | 9.8k | 24.70 | |
| Ford Motor Company (F) | 0.1 | $254k | 18k | 14.09 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $242k | 19k | 12.83 | |
| Hldgs (UAL) | 0.1 | $254k | 4.4k | 57.30 | |
| Vantiv Inc Cl A | 0.1 | $252k | 5.3k | 47.42 | |
| Diamond Resorts International | 0.1 | $239k | 9.4k | 25.51 | |
| Voya Financial (VOYA) | 0.1 | $243k | 6.6k | 36.91 | |
| La Quinta Holdings | 0.1 | $240k | 18k | 13.61 | |
| Mbia (MBI) | 0.1 | $234k | 36k | 6.48 | |
| American Axle & Manufact. Holdings (AXL) | 0.1 | $228k | 12k | 18.94 | |
| Triumph (TGI) | 0.1 | $228k | 5.7k | 39.75 | |
| CoreLogic | 0.1 | $231k | 6.8k | 33.86 | |
| Swift Transportation Company | 0.1 | $234k | 17k | 13.82 | |
| Hilton Worlwide Hldgs | 0.1 | $229k | 11k | 21.40 | |
| Trinseo S A | 0.1 | $232k | 8.2k | 28.20 | |
| Tenne | 0.1 | $216k | 4.7k | 45.91 | |
| Minerals Technologies (MTX) | 0.1 | $207k | 4.5k | 45.86 | |
| Headwaters Incorporated | 0.1 | $219k | 13k | 16.87 | |
| Suncoke Energy (SXC) | 0.1 | $187k | 54k | 3.47 | |
| Nimble Storage | 0.1 | $109k | 12k | 9.20 | |
| AMR Corporation | 0.1 | $105k | 81k | 1.30 | |
| Fleetmatics | 0.0 | $14k | 284.00 | 50.79 | |
| Banco Hipotecario Sa note | 0.0 | $20k | 20k | 1.00 |
