Americafirst Capital Management as of Sept. 30, 2016
Portfolio Holdings for Americafirst Capital Management
Americafirst Capital Management holds 219 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cal-Maine Foods (CALM) | 1.7 | $2.0M | 53k | 38.54 | |
| Lance | 1.6 | $1.9M | 58k | 33.58 | |
| Nu Skin Enterprises (NUS) | 1.6 | $1.9M | 30k | 64.78 | |
| PDL BioPharma | 1.5 | $1.8M | 552k | 3.35 | |
| Merck & Co (MRK) | 1.5 | $1.8M | 29k | 62.41 | |
| Molson Coors Brewing Company (TAP) | 1.5 | $1.8M | 17k | 109.80 | |
| AngioDynamics (ANGO) | 1.5 | $1.8M | 104k | 17.54 | |
| Pfizer (PFE) | 1.5 | $1.8M | 53k | 33.87 | |
| Hill-Rom Holdings | 1.5 | $1.8M | 29k | 61.98 | |
| Zimmer Holdings (ZBH) | 1.5 | $1.8M | 14k | 130.02 | |
| Universal Corporation (UVV) | 1.5 | $1.8M | 31k | 58.22 | |
| Edgewell Pers Care (EPC) | 1.5 | $1.8M | 23k | 79.52 | |
| CONMED Corporation (CNMD) | 1.5 | $1.8M | 44k | 40.06 | |
| Abbott Laboratories (ABT) | 1.5 | $1.8M | 42k | 42.29 | |
| Fresh Del Monte Produce (FDP) | 1.5 | $1.8M | 29k | 59.90 | |
| Bio-Rad Laboratories (BIO) | 1.5 | $1.8M | 11k | 163.81 | |
| Owens & Minor (OMI) | 1.5 | $1.8M | 51k | 34.73 | |
| Tyson Foods (TSN) | 1.4 | $1.7M | 23k | 74.67 | |
| Mondelez Int (MDLZ) | 1.4 | $1.7M | 40k | 43.90 | |
| Baxter International (BAX) | 1.4 | $1.7M | 36k | 47.60 | |
| Alere | 1.4 | $1.7M | 40k | 43.24 | |
| Medtronic (MDT) | 1.4 | $1.7M | 20k | 86.40 | |
| Tootsie Roll Industries (TR) | 1.4 | $1.7M | 46k | 36.83 | |
| J&J Snack Foods (JJSF) | 1.4 | $1.7M | 14k | 119.12 | |
| Hain Celestial (HAIN) | 1.4 | $1.7M | 48k | 35.58 | |
| Archer Daniels Midland Company (ADM) | 1.4 | $1.7M | 40k | 42.17 | |
| CryoLife (AORT) | 1.4 | $1.7M | 97k | 17.57 | |
| Bunge | 1.4 | $1.7M | 28k | 59.23 | |
| J.M. Smucker Company (SJM) | 1.4 | $1.7M | 12k | 135.54 | |
| Analogic Corporation | 1.4 | $1.7M | 19k | 88.60 | |
| Haemonetics Corporation (HAE) | 1.4 | $1.7M | 46k | 36.21 | |
| Integra LifeSciences Holdings (IART) | 1.4 | $1.6M | 20k | 82.55 | |
| Cooper Companies | 1.3 | $1.6M | 8.9k | 179.26 | |
| Cott Corp | 1.3 | $1.6M | 112k | 14.25 | |
| Allergan | 1.3 | $1.6M | 6.9k | 230.31 | |
| Mylan Nv | 1.3 | $1.6M | 41k | 38.12 | |
| Mallinckrodt Pub | 1.3 | $1.6M | 22k | 69.78 | |
| Valeant Pharmaceuticals Int | 1.3 | $1.5M | 62k | 24.55 | |
| Teva Pharmaceutical Industries (TEVA) | 1.2 | $1.5M | 33k | 46.01 | |
| United States Treasury Note/bond us government | 1.2 | $1.5M | 1.0M | 1.49 | |
| United States Treasury Note/bond us government | 1.2 | $1.5M | 1.0M | 1.47 | |
| United States Treasury Note/bond us government | 1.1 | $1.4M | 900k | 1.50 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.9 | $1.1M | 7.9k | 137.51 | |
| SPDR Barclays Capital Inter Term (SPTI) | 0.8 | $994k | 16k | 61.34 | |
| WisdomTree Dreyfus Emerging Currency (CEW) | 0.8 | $967k | 53k | 18.20 | |
| Barclays Bank Plc etn djubs sgar38 (SGGFF) | 0.7 | $879k | 17k | 51.10 | |
| InterDigital (IDCC) | 0.7 | $814k | 10k | 79.20 | |
| Credit Suisse Ag/nassau domestic mtn | 0.7 | $802k | 775k | 1.03 | |
| Dreyfus open-end fund | 0.6 | $750k | 750k | 1.00 | |
| Assured Guaranty (AGO) | 0.6 | $739k | 27k | 27.75 | |
| Hp (HPQ) | 0.6 | $702k | 45k | 15.53 | |
| United Rentals (URI) | 0.6 | $664k | 8.5k | 78.49 | |
| NCR Corporation (VYX) | 0.5 | $655k | 20k | 32.19 | |
| Tim Participacoes Sa- | 0.5 | $622k | 51k | 12.24 | |
| Nelnet (NNI) | 0.5 | $619k | 15k | 40.37 | |
| Ingram Micro | 0.5 | $585k | 16k | 35.66 | |
| Prologis (PLD) | 0.5 | $589k | 11k | 53.54 | |
| American Express Company (AXP) | 0.5 | $561k | 8.8k | 64.04 | |
| Discover Financial Services (DFS) | 0.5 | $561k | 9.9k | 56.55 | |
| Hca Holdings (HCA) | 0.5 | $561k | 7.4k | 75.63 | |
| Everest Re Group (EG) | 0.5 | $556k | 2.9k | 189.97 | |
| Equity Commonwealth (EQC) | 0.5 | $556k | 18k | 30.22 | |
| Big Lots (BIG) | 0.5 | $538k | 11k | 47.75 | |
| Mack-Cali Realty (VRE) | 0.5 | $544k | 20k | 27.22 | |
| Retail Opportunity Investments (ROIC) | 0.5 | $545k | 25k | 21.96 | |
| Travelers Companies (TRV) | 0.4 | $513k | 4.5k | 114.55 | |
| Verizon Communications (VZ) | 0.4 | $506k | 9.7k | 51.98 | |
| Federal National Mortgage Association global | 0.4 | $510k | 500k | 1.02 | |
| Level 3 Communications | 0.4 | $486k | 11k | 46.38 | |
| Biogen Idec (BIIB) | 0.4 | $470k | 1.5k | 313.03 | |
| General Communication | 0.4 | $474k | 34k | 13.75 | |
| DuPont Fabros Technology | 0.4 | $466k | 11k | 41.25 | |
| Pfizer Inc global | 0.4 | $437k | 400k | 1.09 | |
| NetApp (NTAP) | 0.3 | $416k | 12k | 35.82 | |
| Groupon | 0.3 | $420k | 82k | 5.15 | |
| United Sts Diesel Heating Oi unit | 0.3 | $417k | 27k | 15.44 | |
| United States Treas Nts tb | 0.3 | $422k | 400k | 1.06 | |
| Hologic (HOLX) | 0.3 | $410k | 11k | 38.83 | |
| Hrg | 0.3 | $414k | 26k | 15.70 | |
| Hsbc Holdings Plc global | 0.3 | $413k | 400k | 1.03 | |
| Nrg Energy Inc global | 0.3 | $406k | 400k | 1.01 | |
| Ca | 0.3 | $402k | 12k | 33.08 | |
| Nrg Yield | 0.3 | $396k | 23k | 16.96 | |
| United States Treasury Note/bond us government | 0.3 | $401k | 400k | 1.00 | |
| Chesapeake Energy | 0.3 | $388k | 410k | 0.95 | |
| Emc Corporation convertible | 0.3 | $385k | 400k | 0.96 | |
| Rent-a-center Inc/tx global | 0.3 | $388k | 400k | 0.97 | |
| Seagate Technology Com Stk | 0.3 | $376k | 9.8k | 38.55 | |
| Shenandoah Telecommunications Company (SHEN) | 0.3 | $378k | 14k | 27.21 | |
| Sprint Corp global | 0.3 | $373k | 370k | 1.01 | |
| United States Oil Fund | 0.3 | $366k | 34k | 10.93 | |
| FirstEnergy (FE) | 0.3 | $345k | 10k | 33.08 | |
| Altria (MO) | 0.3 | $343k | 5.4k | 63.23 | |
| Gilead Sciences (GILD) | 0.3 | $346k | 4.4k | 79.12 | |
| National Fuel Gas (NFG) | 0.3 | $344k | 6.4k | 54.07 | |
| PowerShares DB Energy Fund | 0.3 | $345k | 28k | 12.37 | |
| Hollyfrontier Corp | 0.3 | $344k | 14k | 24.50 | |
| Windstream Services Llc global | 0.3 | $348k | 340k | 1.02 | |
| Akorn | 0.3 | $343k | 13k | 27.26 | |
| PNM Resources (PNM) | 0.3 | $338k | 10k | 32.72 | |
| Post Holdings Inc Common (POST) | 0.3 | $336k | 4.3k | 77.17 | |
| Navient Corp domestic mtn | 0.3 | $321k | 315k | 1.02 | |
| Calpine Corporation | 0.3 | $313k | 25k | 12.64 | |
| Plexus (PLXS) | 0.3 | $307k | 6.6k | 46.78 | |
| Leucadia Natl Corp fixed income | 0.3 | $315k | 300k | 1.05 | |
| Alon USA Energy | 0.2 | $296k | 37k | 8.06 | |
| Finish Line | 0.2 | $306k | 13k | 23.08 | |
| TreeHouse Foods (THS) | 0.2 | $304k | 3.5k | 87.19 | |
| Pilgrim's Pride Corporation (PPC) | 0.2 | $302k | 14k | 21.12 | |
| Sanmina (SANM) | 0.2 | $304k | 11k | 28.47 | |
| Amc Entertainment Inc global | 0.2 | $305k | 300k | 1.01 | |
| Qvc Inc global | 0.2 | $301k | 300k | 1.00 | |
| Genon Energy Inc global | 0.2 | $300k | 400k | 0.75 | |
| Select Medical Corp global | 0.2 | $297k | 300k | 0.99 | |
| Alliance One International Inc global | 0.2 | $298k | 350k | 0.85 | |
| Methode Electronics (MEI) | 0.2 | $291k | 8.3k | 34.97 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $283k | 17k | 16.32 | |
| Brookfield Infrastructure Part (BIP) | 0.2 | $275k | 7.9k | 34.64 | |
| Select Comfort | 0.2 | $270k | 13k | 21.60 | |
| Western Refining | 0.2 | $263k | 9.9k | 26.46 | |
| Children's Place Retail Stores (PLCE) | 0.2 | $266k | 3.3k | 79.87 | |
| Ford Motor Company (F) | 0.2 | $255k | 21k | 12.07 | |
| Las Vegas Sands (LVS) | 0.2 | $239k | 4.2k | 57.54 | |
| Buckeye Partners | 0.2 | $243k | 3.4k | 71.60 | |
| Cedar Fair (FUN) | 0.2 | $238k | 4.2k | 57.29 | |
| AmeriGas Partners | 0.2 | $235k | 5.2k | 45.66 | |
| Myriad Genetics (MYGN) | 0.2 | $244k | 12k | 20.58 | |
| Costco Wholesale Corporation (COST) | 0.2 | $234k | 1.5k | 152.51 | |
| World Fuel Services Corporation (WKC) | 0.2 | $231k | 5.0k | 46.26 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.2 | $232k | 12k | 18.84 | |
| Stone Energy Corp | 0.2 | $226k | 19k | 11.88 | |
| Spectra Energy Partners | 0.2 | $222k | 5.1k | 43.69 | |
| Garmin (GRMN) | 0.2 | $200k | 4.2k | 48.11 | |
| Campbell Soup Company (CPB) | 0.2 | $198k | 3.6k | 54.70 | |
| Waddell & Reed Financial | 0.1 | $177k | 9.8k | 18.16 | |
| Tupperware Brands Corporation (TUP) | 0.1 | $182k | 2.8k | 65.37 | |
| Cummins (CMI) | 0.1 | $158k | 1.2k | 128.15 | |
| Qualcomm (QCOM) | 0.1 | $154k | 2.3k | 68.50 | |
| GameStop (GME) | 0.1 | $155k | 5.6k | 27.59 | |
| Macy's (M) | 0.1 | $147k | 4.0k | 37.05 | |
| Philip Morris International (PM) | 0.1 | $146k | 1.5k | 97.22 | |
| Gap (GPS) | 0.1 | $146k | 6.5k | 22.24 | |
| Magellan Midstream Partners | 0.1 | $150k | 2.1k | 70.74 | |
| Rbc Cad (RY) | 0.1 | $145k | 2.3k | 61.96 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $150k | 2.3k | 65.57 | |
| Packaging Corporation of America (PKG) | 0.1 | $133k | 1.6k | 81.26 | |
| Nordstrom (JWN) | 0.1 | $130k | 2.5k | 51.88 | |
| Western Digital (WDC) | 0.1 | $133k | 2.3k | 58.47 | |
| Emerson Electric (EMR) | 0.1 | $133k | 2.4k | 54.51 | |
| Pier 1 Imports | 0.1 | $136k | 32k | 4.24 | |
| Western Union Company (WU) | 0.1 | $119k | 5.7k | 20.82 | |
| Principal Financial (PFG) | 0.1 | $125k | 2.4k | 51.51 | |
| American Eagle Outfitters (AEO) | 0.1 | $118k | 6.6k | 17.86 | |
| Coach | 0.1 | $126k | 3.4k | 36.56 | |
| Best Buy (BBY) | 0.1 | $116k | 3.0k | 38.18 | |
| Dow Chemical Company | 0.1 | $117k | 2.2k | 51.83 | |
| International Business Machines (IBM) | 0.1 | $125k | 789.00 | 158.85 | |
| Procter & Gamble Company (PG) | 0.1 | $119k | 1.3k | 89.75 | |
| Old Republic International Corporation (ORI) | 0.1 | $117k | 6.6k | 17.62 | |
| Public Service Enterprise (PEG) | 0.1 | $121k | 2.9k | 41.87 | |
| Industries N shs - a - (LYB) | 0.1 | $114k | 1.4k | 80.66 | |
| Eqt Midstream Partners | 0.1 | $124k | 1.6k | 76.19 | |
| Abbvie (ABBV) | 0.1 | $124k | 2.0k | 63.07 | |
| Compass Minerals International (CMP) | 0.1 | $107k | 1.5k | 73.70 | |
| CSX Corporation (CSX) | 0.1 | $105k | 3.4k | 30.50 | |
| Wal-Mart Stores (WMT) | 0.1 | $104k | 1.4k | 72.12 | |
| United Parcel Service (UPS) | 0.1 | $104k | 948.00 | 109.36 | |
| Cisco Systems (CSCO) | 0.1 | $108k | 3.4k | 31.72 | |
| Federated Investors (FHI) | 0.1 | $104k | 3.5k | 29.63 | |
| Paychex (PAYX) | 0.1 | $108k | 1.9k | 57.87 | |
| Pitney Bowes (PBI) | 0.1 | $114k | 6.3k | 18.16 | |
| Union Pacific Corporation (UNP) | 0.1 | $105k | 1.1k | 97.53 | |
| Intel Corporation (INTC) | 0.1 | $107k | 2.8k | 37.75 | |
| Linear Technology Corporation | 0.1 | $112k | 1.9k | 59.29 | |
| Prudential Financial (PRU) | 0.1 | $114k | 1.4k | 81.65 | |
| Eaton Vance | 0.1 | $113k | 2.9k | 39.05 | |
| Sun Life Financial (SLF) | 0.1 | $109k | 3.3k | 32.54 | |
| DSW | 0.1 | $104k | 5.1k | 20.48 | |
| Taubman Centers | 0.1 | $104k | 1.4k | 74.41 | |
| Northstar Asset Management C | 0.1 | $112k | 8.7k | 12.93 | |
| Coca-Cola Company (KO) | 0.1 | $93k | 2.2k | 42.32 | |
| McDonald's Corporation (MCD) | 0.1 | $91k | 791.00 | 115.36 | |
| Johnson & Johnson (JNJ) | 0.1 | $99k | 836.00 | 118.13 | |
| 3M Company (MMM) | 0.1 | $91k | 518.00 | 176.23 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $93k | 1.3k | 72.62 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $99k | 746.00 | 132.22 | |
| Genuine Parts Company (GPC) | 0.1 | $96k | 954.00 | 100.45 | |
| Reynolds American | 0.1 | $95k | 2.0k | 47.15 | |
| AFLAC Incorporated (AFL) | 0.1 | $91k | 1.3k | 71.87 | |
| Boeing Company (BA) | 0.1 | $101k | 765.00 | 131.74 | |
| Analog Devices (ADI) | 0.1 | $101k | 1.6k | 64.45 | |
| Xilinx | 0.1 | $96k | 1.8k | 54.34 | |
| MSC Industrial Direct (MSM) | 0.1 | $96k | 1.3k | 73.41 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $99k | 414.00 | 239.72 | |
| General Mills (GIS) | 0.1 | $100k | 1.6k | 63.88 | |
| Pepsi (PEP) | 0.1 | $97k | 891.00 | 108.77 | |
| Praxair | 0.1 | $99k | 815.00 | 120.83 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $101k | 1.4k | 70.18 | |
| Dover Corporation (DOV) | 0.1 | $97k | 1.3k | 73.64 | |
| Brinker International (EAT) | 0.1 | $96k | 1.9k | 50.43 | |
| MetLife (MET) | 0.1 | $98k | 2.2k | 44.43 | |
| Rockwell Automation (ROK) | 0.1 | $96k | 781.00 | 122.34 | |
| First American Financial (FAF) | 0.1 | $92k | 2.3k | 39.28 | |
| Hasbro (HAS) | 0.1 | $80k | 1.0k | 79.33 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $88k | 1.3k | 66.59 | |
| Leggett & Platt (LEG) | 0.1 | $89k | 1.9k | 45.58 | |
| T. Rowe Price (TROW) | 0.1 | $80k | 1.2k | 66.50 | |
| Valero Energy Corporation (VLO) | 0.1 | $88k | 1.7k | 53.00 | |
| United Technologies Corporation | 0.1 | $87k | 855.00 | 101.60 | |
| Hershey Company (HSY) | 0.1 | $86k | 900.00 | 95.60 | |
| Omni (OMC) | 0.1 | $86k | 1.0k | 85.00 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $84k | 1.2k | 70.46 | |
| Fastenal Company (FAST) | 0.1 | $79k | 1.9k | 41.78 | |
| CF Industries Holdings (CF) | 0.1 | $83k | 3.4k | 24.35 | |
| Phillips 66 (PSX) | 0.1 | $89k | 1.1k | 80.55 | |
| Wells Fargo & Company (WFC) | 0.1 | $77k | 1.7k | 44.28 | |
| AMR Corporation | 0.1 | $75k | 81k | 0.93 | |
| Oceaneering International (OII) | 0.1 | $77k | 2.8k | 27.51 | |
| Flowers Foods (FLO) | 0.1 | $69k | 4.6k | 15.12 |
