Americafirst Capital Management

Americafirst Capital Management as of June 30, 2016

Portfolio Holdings for Americafirst Capital Management

Americafirst Capital Management holds 219 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Barclays 20+ Yr Treas.Bond (TLT) 2.7 $4.2M 30k 138.90
CenturyLink 2.3 $3.5M 122k 29.01
Calpine Corporation 2.2 $3.4M 228k 14.75
Centene Corporation (CNC) 2.1 $3.2M 45k 71.37
UGI Corporation (UGI) 2.0 $3.1M 68k 45.25
Nu Skin Enterprises (NUS) 1.9 $3.0M 65k 46.19
Verizon Communications (VZ) 1.6 $2.5M 46k 55.84
WellCare Health Plans 1.6 $2.5M 24k 107.28
Hershey Company (HSY) 1.6 $2.5M 22k 113.49
General Mills (GIS) 1.6 $2.4M 34k 71.32
Cal-Maine Foods (CALM) 1.5 $2.4M 53k 44.32
Campbell Soup Company (CPB) 1.5 $2.3M 35k 66.53
J.M. Smucker Company (SJM) 1.5 $2.3M 15k 152.41
VCA Antech 1.5 $2.3M 34k 67.61
Black Hills Corporation (BKH) 1.5 $2.3M 36k 63.04
Pfizer (PFE) 1.4 $2.2M 62k 35.21
Mead Johnson Nutrition 1.4 $2.2M 24k 90.75
LifePoint Hospitals 1.4 $2.1M 33k 65.37
Hca Holdings (HCA) 1.4 $2.1M 28k 77.01
Pepsi (PEP) 1.4 $2.1M 20k 105.94
Coca-Cola Company (KO) 1.4 $2.1M 46k 45.33
Herbalife Ltd Com Stk (HLF) 1.3 $2.0M 35k 58.53
Agilent Technologies Inc C ommon (A) 1.3 $2.0M 46k 44.36
Dreyfus open-end fund 1.3 $2.0M 2.0M 1.00
Gilead Sciences (GILD) 1.3 $2.0M 24k 83.42
Dr Pepper Snapple 1.3 $2.0M 20k 96.63
Estee Lauder Companies (EL) 1.3 $1.9M 21k 91.02
Biogen Idec (BIIB) 1.2 $1.9M 8.0k 241.82
Mednax (MD) 1.2 $1.9M 27k 72.43
Whole Foods Market 1.2 $1.8M 57k 32.02
Flowers Foods (FLO) 1.2 $1.8M 95k 18.75
Anthem (ELV) 1.2 $1.8M 14k 131.34
United Therapeutics Corporation (UTHR) 1.1 $1.8M 17k 105.92
Icon (ICLR) 1.1 $1.7M 25k 70.01
Express Scripts Holding 1.1 $1.7M 23k 75.80
Cardinal Health (CAH) 1.1 $1.7M 22k 78.01
Boston Beer Company (SAM) 1.1 $1.7M 9.7k 171.03
AGL Resources 1.0 $1.6M 24k 65.97
Natural Health Trends Cor (NHTC) 1.0 $1.6M 57k 28.19
Molina Healthcare (MOH) 1.0 $1.6M 32k 49.90
Coca-Cola Bottling Co. Consolidated (COKE) 1.0 $1.6M 11k 147.47
Inc Resh Hldgs Inc cl a 1.0 $1.5M 40k 38.13
United States Treasury Note/bond us government 1.0 $1.5M 1.0M 1.51
AmerisourceBergen (COR) 1.0 $1.5M 19k 79.32
United States Treasury Note/bond us government 1.0 $1.5M 1.0M 1.50
Level 3 Communications 0.9 $1.4M 28k 51.49
Sempra Energy (SRE) 0.9 $1.4M 13k 114.02
Oge Energy Corp (OGE) 0.9 $1.4M 44k 32.75
Myriad Genetics (MYGN) 0.9 $1.4M 45k 30.60
United States Treasury Note/bond us government 0.9 $1.4M 900k 1.53
Coca Cola European Partners (CCEP) 0.9 $1.4M 38k 35.69
Federal National Mortgage Association global 0.7 $1.0M 1.0M 1.03
iShares Silver Trust (SLV) 0.6 $905k 51k 17.87
Barclays Bank Plc etn djubs sgar38 (SGGFF) 0.6 $889k 19k 46.83
Hsbc Holdings Plc global 0.5 $811k 800k 1.01
American Eagle Outfitters (AEO) 0.5 $789k 50k 15.93
Big Lots (BIG) 0.5 $790k 16k 50.11
Primerica (PRI) 0.5 $781k 14k 57.24
Credit Suisse Ag/nassau domestic mtn 0.5 $784k 775k 1.01
Best Buy (BBY) 0.5 $773k 25k 30.60
Emc Corporation convertible 0.5 $740k 775k 0.96
SBA Communications Corporation 0.5 $713k 6.6k 107.94
Assured Guaranty (AGO) 0.5 $706k 28k 25.37
DuPont Fabros Technology 0.5 $696k 15k 47.54
Physicians Realty Trust 0.5 $692k 33k 21.01
Store Capital Corp reit 0.5 $696k 24k 29.45
American Campus Communities 0.4 $686k 13k 52.87
National Retail Properties (NNN) 0.4 $676k 13k 51.72
Federal National Mortgage Association us domestic 0.4 $687k 685k 1.00
Valero Energy Corporation (VLO) 0.4 $662k 13k 51.00
Select Comfort 0.4 $659k 31k 21.38
United States Oil Fund 0.4 $652k 56k 11.57
Tech Data Corporation 0.4 $655k 9.1k 71.85
Discover Financial Services (DFS) 0.4 $630k 12k 53.59
American Express Company (AXP) 0.4 $601k 9.9k 60.76
Finish Line 0.4 $584k 29k 20.19
Children's Place Retail Stores (PLCE) 0.4 $583k 7.3k 80.18
Urban Outfitters (URBN) 0.4 $572k 21k 27.50
Everest Re Group (EG) 0.4 $554k 3.0k 182.67
Gopro (GPRO) 0.4 $556k 51k 10.81
Nelnet (NNI) 0.3 $525k 15k 34.75
Tesoro Corporation 0.3 $518k 6.9k 74.92
Post Holdings Inc Common (POST) 0.3 $510k 6.2k 82.69
Ingredion Incorporated (INGR) 0.3 $512k 4.0k 129.41
Dynegy 0.3 $503k 29k 17.24
Shenandoah Telecommunications Company (SHEN) 0.3 $491k 13k 39.06
National Fuel Gas (NFG) 0.3 $493k 8.7k 56.88
TreeHouse Foods (THS) 0.3 $502k 4.9k 102.65
Ca 0.3 $482k 15k 32.83
PowerShares Emerging Markets Sovere 0.3 $476k 16k 29.58
American Airls (AAL) 0.3 $485k 17k 28.31
Packaging Corporation of America (PKG) 0.3 $463k 6.9k 66.93
PNM Resources (PNM) 0.3 $456k 13k 35.44
Chesapeake Energy 0.3 $467k 660k 0.71
Atlantica Yield (AY) 0.3 $470k 25k 18.58
Ubs Group (UBS) 0.3 $454k 35k 12.96
FirstEnergy (FE) 0.3 $421k 12k 34.91
Allscripts Healthcare Solutions (MDRX) 0.3 $407k 32k 12.70
Sanmina (SANM) 0.3 $400k 15k 26.81
Nrg Energy Inc global 0.3 $396k 400k 0.99
Rent-a-center Inc/tx global 0.2 $383k 400k 0.96
Grupo Aeroportuario del Pacifi (PAC) 0.2 $372k 3.6k 102.63
F5 Networks (FFIV) 0.2 $375k 3.3k 113.84
Ultrapar Participacoes SA (UGP) 0.2 $362k 17k 22.01
Atn Intl (ATNI) 0.2 $348k 4.5k 77.81
Windstream Services Llc global 0.2 $335k 340k 0.98
NetApp (NTAP) 0.2 $317k 13k 24.59
Compania Cervecerias Unidas (CCU) 0.2 $332k 14k 23.34
Ball Corporation (BALL) 0.2 $323k 4.5k 72.29
Mgm 6 5/8 12/15/21 0.2 $328k 300k 1.09
Calpine Corp global 0.2 $322k 330k 0.98
Sprint Corp global 0.2 $317k 370k 0.86
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.2 $315k 3.8k 82.96
Air Products & Chemicals (APD) 0.2 $313k 2.2k 142.04
Tenet Healthcare 0.2 $309k 300k 1.03
Leucadia Natl Corp fixed income 0.2 $306k 300k 1.02
Qvc Inc global 0.2 $302k 300k 1.01
Navient Corp domestic mtn 0.2 $317k 315k 1.01
PPG Industries (PPG) 0.2 $295k 2.8k 104.15
Western Refining 0.2 $288k 14k 20.63
Amc Entertainment Inc global 0.2 $300k 300k 1.00
Genon Energy Inc global 0.2 $286k 400k 0.71
China Petroleum & Chemical 0.2 $282k 3.9k 72.00
Potash Corp. Of Saskatchewan I 0.2 $281k 17k 16.24
MasTec (MTZ) 0.2 $282k 13k 22.32
PetroChina Company 0.2 $266k 3.9k 67.92
Atlas Air Worldwide Holdings 0.2 $258k 6.2k 41.42
Synaptics, Incorporated (SYNA) 0.2 $241k 4.5k 53.75
Timken Company (TKR) 0.1 $233k 7.6k 30.66
Seagate Technology Com Stk 0.1 $238k 9.8k 24.36
Aegion 0.1 $237k 12k 19.51
China Telecom Corporation 0.1 $219k 4.9k 44.99
EnPro Industries (NPO) 0.1 $194k 4.4k 44.39
Las Vegas Sands (LVS) 0.1 $181k 4.2k 43.49
Waddell & Reed Financial 0.1 $168k 9.8k 17.22
Pier 1 Imports 0.1 $164k 32k 5.14
Garmin (GRMN) 0.1 $176k 4.2k 42.42
Mplx (MPLX) 0.1 $173k 5.1k 33.63
Philip Morris International (PM) 0.1 $153k 1.5k 101.72
Tupperware Brands Corporation (TUP) 0.1 $157k 2.8k 56.28
GameStop (GME) 0.1 $150k 5.6k 26.58
Magellan Midstream Partners 0.1 $161k 2.1k 76.00
Coach 0.1 $140k 3.4k 40.74
Cummins (CMI) 0.1 $139k 1.2k 112.44
Altria (MO) 0.1 $135k 2.0k 68.96
Macy's (M) 0.1 $134k 4.0k 33.61
Gap (GPS) 0.1 $139k 6.5k 21.22
Public Service Enterprise (PEG) 0.1 $135k 2.9k 46.61
Rbc Cad (RY) 0.1 $139k 2.3k 59.09
Bank Of Montreal Cadcom (BMO) 0.1 $145k 2.3k 63.39
Cracker Barrel Old Country Store (CBRL) 0.1 $128k 746.00 171.47
Emerson Electric (EMR) 0.1 $128k 2.4k 52.16
International Business Machines (IBM) 0.1 $120k 789.00 151.78
Qualcomm (QCOM) 0.1 $121k 2.3k 53.57
Old Republic International Corporation (ORI) 0.1 $128k 6.6k 19.29
Eqt Midstream Partners 0.1 $131k 1.6k 80.30
Abbvie (ABBV) 0.1 $122k 2.0k 61.91
Compass Minerals International (CMP) 0.1 $108k 1.5k 74.19
Western Union Company (WU) 0.1 $109k 5.7k 19.18
Wal-Mart Stores (WMT) 0.1 $106k 1.4k 73.02
Johnson & Johnson (JNJ) 0.1 $101k 836.00 121.30
United Parcel Service (UPS) 0.1 $102k 948.00 107.72
Federated Investors (FHI) 0.1 $101k 3.5k 28.78
Paychex (PAYX) 0.1 $111k 1.9k 59.50
Pitney Bowes (PBI) 0.1 $111k 6.3k 17.80
Reynolds American 0.1 $109k 2.0k 53.93
Dow Chemical Company 0.1 $112k 2.2k 49.71
Western Digital (WDC) 0.1 $108k 2.3k 47.26
Lockheed Martin Corporation (LMT) 0.1 $103k 414.00 248.17
Merck & Co (MRK) 0.1 $115k 2.0k 57.61
Procter & Gamble Company (PG) 0.1 $112k 1.3k 84.67
Symantec Corporation 0.1 $109k 5.3k 20.54
Eaton Vance 0.1 $102k 2.9k 35.34
Sun Life Financial (SLF) 0.1 $110k 3.3k 32.83
DSW 0.1 $107k 5.1k 21.18
Taubman Centers 0.1 $103k 1.4k 74.20
Industries N shs - a - (LYB) 0.1 $106k 1.4k 74.42
Outerwall 0.1 $106k 2.5k 42.00
Principal Financial (PFG) 0.1 $100k 2.4k 41.11
CSX Corporation (CSX) 0.1 $90k 3.4k 26.08
McDonald's Corporation (MCD) 0.1 $95k 791.00 120.34
3M Company (MMM) 0.1 $91k 518.00 175.12
Bank of Hawaii Corporation (BOH) 0.1 $88k 1.3k 68.80
Cisco Systems (CSCO) 0.1 $98k 3.4k 28.69
Genuine Parts Company (GPC) 0.1 $97k 954.00 101.25
Leggett & Platt (LEG) 0.1 $99k 1.9k 51.11
T. Rowe Price (TROW) 0.1 $88k 1.2k 72.97
Union Pacific Corporation (UNP) 0.1 $94k 1.1k 87.25
AFLAC Incorporated (AFL) 0.1 $92k 1.3k 72.16
Boeing Company (BA) 0.1 $99k 765.00 129.87
Intel Corporation (INTC) 0.1 $93k 2.8k 32.80
Nordstrom (JWN) 0.1 $96k 2.5k 38.05
Analog Devices (ADI) 0.1 $89k 1.6k 56.64
MSC Industrial Direct (MSM) 0.1 $92k 1.3k 70.56
Praxair 0.1 $92k 815.00 112.39
Texas Instruments Incorporated (TXN) 0.1 $90k 1.4k 62.65
United Technologies Corporation 0.1 $88k 855.00 102.55
Linear Technology Corporation 0.1 $88k 1.9k 46.53
Prudential Financial (PRU) 0.1 $100k 1.4k 71.34
Dover Corporation (DOV) 0.1 $92k 1.3k 69.32
C.H. Robinson Worldwide (CHRW) 0.1 $89k 1.2k 74.25
Brinker International (EAT) 0.1 $87k 1.9k 45.53
MetLife (MET) 0.1 $88k 2.2k 39.83
Rockwell Automation (ROK) 0.1 $90k 781.00 114.82
First American Financial (FAF) 0.1 $94k 2.3k 40.22
Hollyfrontier Corp 0.1 $95k 4.0k 23.77
Phillips 66 (PSX) 0.1 $87k 1.1k 79.34
Northstar Asset Management C 0.1 $88k 8.7k 10.21
Hasbro (HAS) 0.1 $85k 1.0k 83.99
JPMorgan Chase & Co. (JPM) 0.1 $82k 1.3k 62.14
Wells Fargo & Company (WFC) 0.1 $82k 1.7k 47.33
Xilinx 0.1 $81k 1.8k 46.13
Omni (OMC) 0.1 $83k 1.0k 81.49
Fastenal Company (FAST) 0.1 $84k 1.9k 44.39
CF Industries Holdings (CF) 0.1 $82k 3.4k 24.10
Oceaneering International (OII) 0.1 $84k 2.8k 29.86
AMR Corporation 0.0 $41k 81k 0.50
China Uni 0.0 $28k 2.7k 10.41
Korea Electric Power Corporation (KEP) 0.0 $35k 1.4k 25.93