Americafirst Capital Management as of Dec. 31, 2016
Portfolio Holdings for Americafirst Capital Management
Americafirst Capital Management holds 195 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Barclays Capital High Yield B | 2.4 | $2.3M | 62k | 36.45 | |
| CSX Corporation (CSX) | 2.2 | $2.1M | 60k | 35.93 | |
| Express Scripts Holding | 2.2 | $2.1M | 30k | 68.79 | |
| Bristol Myers Squibb (BMY) | 2.2 | $2.1M | 35k | 58.44 | |
| PowerShares Emerging Markets Sovere | 2.1 | $2.0M | 72k | 28.26 | |
| Huntington Ingalls Inds (HII) | 2.1 | $2.0M | 11k | 184.19 | |
| Align Technology (ALGN) | 2.1 | $2.0M | 21k | 96.13 | |
| Halyard Health | 2.1 | $2.0M | 54k | 36.98 | |
| UnitedHealth (UNH) | 2.1 | $2.0M | 12k | 160.04 | |
| United Natural Foods (UNFI) | 2.1 | $2.0M | 41k | 47.72 | |
| Hrg | 2.0 | $1.9M | 122k | 15.56 | |
| Merck & Co (MRK) | 2.0 | $1.9M | 32k | 58.87 | |
| Amgen (AMGN) | 1.9 | $1.8M | 13k | 146.21 | |
| Sanderson Farms | 1.9 | $1.8M | 20k | 94.24 | |
| Johnson & Johnson (JNJ) | 1.9 | $1.8M | 16k | 115.21 | |
| One Gas (OGS) | 1.9 | $1.8M | 29k | 63.96 | |
| Exelon Corporation (EXC) | 1.9 | $1.8M | 51k | 35.49 | |
| Seaboard Corporation (SEB) | 1.9 | $1.8M | 458.00 | 3951.99 | |
| Transcanada Corp | 1.9 | $1.8M | 40k | 45.15 | |
| Tyson Foods (TSN) | 1.9 | $1.8M | 29k | 61.68 | |
| Atmos Energy Corporation (ATO) | 1.9 | $1.8M | 24k | 74.15 | |
| SCANA Corporation | 1.9 | $1.8M | 24k | 73.28 | |
| Xcel Energy (XEL) | 1.8 | $1.8M | 43k | 40.70 | |
| Abbott Laboratories (ABT) | 1.8 | $1.7M | 45k | 38.41 | |
| Powershares DB Base Metals Fund | 1.8 | $1.7M | 116k | 14.92 | |
| Duke Energy (DUK) | 1.8 | $1.7M | 22k | 77.62 | |
| Southern Company (SO) | 1.8 | $1.7M | 35k | 49.19 | |
| Baxter International (BAX) | 1.7 | $1.7M | 37k | 44.34 | |
| Atwood Oceanics | 0.8 | $767k | 58k | 13.13 | |
| Federal Agricultural Mortgage (AGM) | 0.7 | $663k | 12k | 57.27 | |
| WisdomTree Dreyfus Emerging Currency (CEW) | 0.7 | $669k | 38k | 17.49 | |
| Sanmina (SANM) | 0.7 | $632k | 17k | 36.65 | |
| Argan (AGX) | 0.6 | $608k | 8.6k | 70.55 | |
| Primerica (PRI) | 0.6 | $597k | 8.6k | 69.15 | |
| Discover Financial Services (DFS) | 0.6 | $585k | 8.1k | 72.09 | |
| Nelnet (NNI) | 0.6 | $577k | 11k | 50.75 | |
| Beazer Homes Usa (BZH) | 0.6 | $582k | 44k | 13.30 | |
| F5 Networks (FFIV) | 0.6 | $551k | 3.8k | 144.72 | |
| Echo Global Logistics | 0.6 | $553k | 22k | 25.05 | |
| NetApp (NTAP) | 0.6 | $530k | 15k | 35.27 | |
| Gray Television (GTN) | 0.6 | $535k | 49k | 10.85 | |
| Ca | 0.6 | $520k | 16k | 31.77 | |
| Level 3 Communications | 0.6 | $524k | 9.3k | 56.36 | |
| Travelers Companies (TRV) | 0.5 | $490k | 4.0k | 122.42 | |
| PetroChina Company | 0.5 | $483k | 6.6k | 73.70 | |
| Chart Industries (GTLS) | 0.5 | $482k | 13k | 36.02 | |
| Meritor | 0.5 | $490k | 39k | 12.42 | |
| At&t (T) | 0.5 | $452k | 11k | 42.53 | |
| DigitalGlobe | 0.5 | $458k | 16k | 28.65 | |
| Verizon Communications (VZ) | 0.5 | $443k | 8.3k | 53.38 | |
| Quad/Graphics (QUAD) | 0.5 | $442k | 17k | 26.88 | |
| Boeing Company (BA) | 0.5 | $425k | 2.7k | 155.68 | |
| China Petroleum & Chemical | 0.4 | $422k | 5.9k | 71.02 | |
| Chesapeake Energy | 0.4 | $416k | 410k | 1.01 | |
| SK Tele | 0.4 | $407k | 20k | 20.90 | |
| Intel Corporation (INTC) | 0.4 | $395k | 11k | 36.27 | |
| SBA Communications Corporation | 0.4 | $397k | 3.8k | 103.26 | |
| Nrg Energy Inc global | 0.4 | $403k | 400k | 1.01 | |
| Coach | 0.4 | $392k | 11k | 35.02 | |
| KT Corporation (KT) | 0.4 | $386k | 27k | 14.09 | |
| United States Oil Fund | 0.4 | $393k | 34k | 11.72 | |
| Sprint Corp global | 0.4 | $394k | 370k | 1.06 | |
| Apogee Enterprises (APOG) | 0.4 | $384k | 7.2k | 53.56 | |
| CryoLife (AORT) | 0.4 | $371k | 19k | 19.15 | |
| Rent-a-center Inc/tx global | 0.4 | $368k | 400k | 0.92 | |
| Deutsch Bank Ag yankee 7.5% 12/29/2049 | 0.4 | $367k | 400k | 0.92 | |
| iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.4 | $359k | 2.7k | 132.93 | |
| Orbcomm | 0.4 | $349k | 42k | 8.27 | |
| Windstream Services Llc global | 0.4 | $351k | 340k | 1.03 | |
| Spirit AeroSystems Holdings (SPR) | 0.4 | $338k | 5.8k | 58.35 | |
| Orbital Atk | 0.4 | $345k | 3.9k | 87.73 | |
| Fresh Del Monte Produce (FDP) | 0.3 | $329k | 5.4k | 60.63 | |
| Seagate Technology Com Stk | 0.3 | $332k | 8.7k | 38.17 | |
| Western Refining | 0.3 | $336k | 8.9k | 37.85 | |
| Korea Electric Power Corporation (KEP) | 0.3 | $334k | 18k | 18.48 | |
| M.D.C. Holdings (MDC) | 0.3 | $332k | 13k | 25.66 | |
| Trinseo S A | 0.3 | $330k | 5.6k | 59.30 | |
| Ingersoll-rand Co Ltd-cl A | 0.3 | $326k | 4.3k | 75.04 | |
| Advisory Board Company | 0.3 | $327k | 9.8k | 33.25 | |
| Triumph (TGI) | 0.3 | $327k | 12k | 26.50 | |
| Navient Corp domestic mtn | 0.3 | $328k | 315k | 1.04 | |
| KB Home (KBH) | 0.3 | $318k | 20k | 15.81 | |
| Cummins (CMI) | 0.3 | $312k | 2.3k | 136.67 | |
| Celanese Corporation (CE) | 0.3 | $315k | 4.0k | 78.74 | |
| Neustar | 0.3 | $313k | 9.4k | 33.40 | |
| Leucadia Natl Corp fixed income | 0.3 | $318k | 300k | 1.06 | |
| Frontier Communications | 0.3 | $311k | 300k | 1.04 | |
| Owens Corning (OC) | 0.3 | $309k | 6.0k | 51.56 | |
| Eastman Chemical Company (EMN) | 0.3 | $305k | 4.1k | 75.21 | |
| KLA-Tencor Corporation (KLAC) | 0.3 | $306k | 3.9k | 78.68 | |
| Healthsouth | 0.3 | $300k | 7.3k | 41.24 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.3 | $305k | 3.6k | 84.85 | |
| Calatlantic | 0.3 | $307k | 9.0k | 34.01 | |
| Amc Entertainment Inc global | 0.3 | $308k | 300k | 1.03 | |
| Select Medical Corp global | 0.3 | $302k | 300k | 1.00 | |
| Alliance One International Inc global | 0.3 | $301k | 350k | 0.86 | |
| AngioDynamics (ANGO) | 0.3 | $292k | 17k | 16.87 | |
| Worthington Industries (WOR) | 0.3 | $295k | 6.2k | 47.44 | |
| Qvc Inc global | 0.3 | $298k | 300k | 0.99 | |
| Chicago Bridge & Iron Company | 0.3 | $290k | 9.1k | 31.75 | |
| Terra Nitrogen Company | 0.3 | $289k | 2.8k | 102.71 | |
| Hca Holdings (HCA) | 0.3 | $282k | 3.8k | 74.02 | |
| Tenet Healthcare | 0.3 | $285k | 300k | 0.95 | |
| SPDR Gold Trust (GLD) | 0.3 | $274k | 2.5k | 109.61 | |
| Genon Energy Inc global | 0.3 | $274k | 400k | 0.69 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $267k | 5.9k | 45.65 | |
| Haemonetics Corporation (HAE) | 0.3 | $260k | 6.5k | 40.20 | |
| Bio-Rad Laboratories (BIO) | 0.3 | $255k | 1.4k | 182.28 | |
| Kraft Heinz (KHC) | 0.3 | $256k | 2.9k | 87.32 | |
| Universal Corporation (UVV) | 0.3 | $244k | 3.8k | 63.75 | |
| Pier 1 Imports | 0.3 | $243k | 29k | 8.54 | |
| Michael Kors Holdings | 0.3 | $247k | 5.8k | 42.98 | |
| Bunge | 0.2 | $226k | 3.1k | 72.24 | |
| Cott Corp | 0.2 | $219k | 19k | 11.33 | |
| J.M. Smucker Company (SJM) | 0.2 | $220k | 1.7k | 128.06 | |
| Zimmer Holdings (ZBH) | 0.2 | $211k | 2.0k | 103.20 | |
| CONMED Corporation (CNMD) | 0.2 | $214k | 4.8k | 44.17 | |
| Analogic Corporation | 0.2 | $210k | 2.5k | 82.95 | |
| Las Vegas Sands (LVS) | 0.2 | $198k | 3.7k | 53.41 | |
| Medtronic (MDT) | 0.2 | $197k | 2.8k | 71.23 | |
| Cal-Maine Foods (CALM) | 0.2 | $181k | 4.1k | 44.17 | |
| Garmin (GRMN) | 0.2 | $180k | 3.7k | 48.49 | |
| Waddell & Reed Financial | 0.2 | $170k | 8.7k | 19.51 | |
| Mplx (MPLX) | 0.2 | $158k | 4.6k | 34.62 | |
| Western Digital (WDC) | 0.1 | $138k | 2.0k | 67.95 | |
| Magellan Midstream Partners | 0.1 | $143k | 1.9k | 75.63 | |
| Rbc Cad (RY) | 0.1 | $142k | 2.1k | 67.71 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $146k | 2.0k | 71.92 | |
| Mallinckrodt Pub | 0.1 | $140k | 2.8k | 49.82 | |
| Allergan | 0.1 | $141k | 669.00 | 210.01 | |
| Qualcomm (QCOM) | 0.1 | $131k | 2.0k | 65.20 | |
| Tupperware Brands Corporation (TUP) | 0.1 | $131k | 2.5k | 52.62 | |
| Prudential Financial (PRU) | 0.1 | $130k | 1.2k | 104.06 | |
| PDL BioPharma | 0.1 | $129k | 61k | 2.12 | |
| Intelsat Luxembourg S.a. global 7.75% 6/1/2021 | 0.1 | $133k | 400k | 0.33 | |
| Packaging Corporation of America (PKG) | 0.1 | $124k | 1.5k | 84.82 | |
| Principal Financial (PFG) | 0.1 | $125k | 2.2k | 57.86 | |
| Emerson Electric (EMR) | 0.1 | $122k | 2.2k | 55.75 | |
| Macy's (M) | 0.1 | $127k | 3.5k | 35.81 | |
| Philip Morris International (PM) | 0.1 | $123k | 1.3k | 91.49 | |
| GameStop (GME) | 0.1 | $127k | 5.0k | 25.26 | |
| Perrigo Company (PRGO) | 0.1 | $121k | 1.5k | 83.23 | |
| Western Union Company (WU) | 0.1 | $110k | 5.1k | 21.72 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $111k | 665.00 | 166.98 | |
| Best Buy (BBY) | 0.1 | $116k | 2.7k | 42.67 | |
| Dow Chemical Company | 0.1 | $115k | 2.0k | 57.22 | |
| Altria (MO) | 0.1 | $118k | 1.7k | 67.62 | |
| International Business Machines (IBM) | 0.1 | $117k | 703.00 | 165.99 | |
| Old Republic International Corporation (ORI) | 0.1 | $113k | 5.9k | 19.00 | |
| Public Service Enterprise (PEG) | 0.1 | $113k | 2.6k | 43.88 | |
| Sun Life Financial (SLF) | 0.1 | $115k | 3.0k | 38.41 | |
| Hollyfrontier Corp | 0.1 | $117k | 3.6k | 32.76 | |
| Eqt Midstream Partners | 0.1 | $111k | 1.4k | 76.68 | |
| Abbvie (ABBV) | 0.1 | $110k | 1.8k | 62.62 | |
| Northstar Asset Management C | 0.1 | $115k | 7.7k | 14.92 | |
| Compass Minerals International (CMP) | 0.1 | $101k | 1.3k | 78.35 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $101k | 1.2k | 86.29 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $101k | 1.1k | 88.69 | |
| Paychex (PAYX) | 0.1 | $101k | 1.7k | 60.88 | |
| Reynolds American | 0.1 | $101k | 1.8k | 56.04 | |
| Analog Devices (ADI) | 0.1 | $102k | 1.4k | 72.62 | |
| Valero Energy Corporation (VLO) | 0.1 | $101k | 1.5k | 68.32 | |
| MSC Industrial Direct (MSM) | 0.1 | $108k | 1.2k | 92.39 | |
| Linear Technology Corporation | 0.1 | $105k | 1.7k | 62.35 | |
| AMR Corporation | 0.1 | $109k | 81k | 1.35 | |
| Eaton Vance | 0.1 | $108k | 2.6k | 41.88 | |
| DSW | 0.1 | $102k | 4.5k | 22.65 | |
| MetLife (MET) | 0.1 | $106k | 2.0k | 53.89 | |
| Industries N shs - a - (LYB) | 0.1 | $108k | 1.3k | 85.78 | |
| Pfizer (PFE) | 0.1 | $99k | 3.1k | 32.48 | |
| United Parcel Service (UPS) | 0.1 | $97k | 845.00 | 114.64 | |
| Cisco Systems (CSCO) | 0.1 | $92k | 3.0k | 30.22 | |
| Union Pacific Corporation (UNP) | 0.1 | $100k | 960.00 | 103.68 | |
| Xilinx | 0.1 | $95k | 1.6k | 60.37 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $92k | 369.00 | 249.94 | |
| Procter & Gamble Company (PG) | 0.1 | $99k | 1.2k | 84.08 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $94k | 1.3k | 72.97 | |
| CF Industries Holdings (CF) | 0.1 | $96k | 3.0k | 31.48 | |
| Rockwell Automation (ROK) | 0.1 | $94k | 696.00 | 134.40 | |
| Taubman Centers | 0.1 | $92k | 1.2k | 73.93 | |
| Wal-Mart Stores (WMT) | 0.1 | $89k | 1.3k | 69.12 | |
| 3M Company (MMM) | 0.1 | $83k | 462.00 | 178.57 | |
| American Eagle Outfitters (AEO) | 0.1 | $90k | 5.9k | 15.17 | |
| Federated Investors (FHI) | 0.1 | $88k | 3.1k | 28.28 | |
| Leggett & Platt (LEG) | 0.1 | $85k | 1.7k | 48.88 | |
| Pitney Bowes (PBI) | 0.1 | $85k | 5.6k | 15.19 | |
| General Mills (GIS) | 0.1 | $86k | 1.4k | 61.77 | |
| Pepsi (PEP) | 0.1 | $83k | 794.00 | 104.63 | |
| Praxair | 0.1 | $85k | 727.00 | 117.19 | |
| United Technologies Corporation | 0.1 | $84k | 762.00 | 109.62 | |
| Dover Corporation (DOV) | 0.1 | $88k | 1.2k | 74.93 | |
| Brinker International (EAT) | 0.1 | $84k | 1.7k | 49.53 | |
| Phillips 66 (PSX) | 0.1 | $85k | 980.00 | 86.41 | |
| AFLAC Incorporated (AFL) | 0.1 | $79k | 1.1k | 69.60 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $1.5k | 5.00 | 301.80 |
