Americafirst Capital Management as of March 31, 2017
Portfolio Holdings for Americafirst Capital Management
Americafirst Capital Management holds 153 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hca Holdings (HCA) | 3.0 | $2.5M | 28k | 88.98 | |
| Archer Daniels Midland Company (ADM) | 2.6 | $2.2M | 47k | 46.03 | |
| Aetna | 2.5 | $2.1M | 17k | 127.53 | |
| Diageo (DEO) | 2.5 | $2.1M | 18k | 115.60 | |
| British American Tobac (BTI) | 2.4 | $2.0M | 31k | 66.34 | |
| Inter Parfums (IPAR) | 2.3 | $1.9M | 52k | 36.54 | |
| Estee Lauder Companies (EL) | 2.3 | $1.9M | 22k | 84.80 | |
| Southwest Gas Corporation (SWX) | 2.2 | $1.9M | 23k | 82.91 | |
| Bunge | 2.2 | $1.9M | 24k | 79.26 | |
| Bayer (BAYRY) | 2.2 | $1.9M | 16k | 115.35 | |
| UGI Corporation (UGI) | 2.2 | $1.9M | 38k | 49.39 | |
| Altria (MO) | 2.2 | $1.8M | 26k | 71.42 | |
| Rockwell Collins | 2.2 | $1.8M | 19k | 97.18 | |
| Baxter International (BAX) | 2.1 | $1.8M | 34k | 51.85 | |
| Transcanada Corp | 2.1 | $1.8M | 38k | 46.14 | |
| UnitedHealth (UNH) | 2.1 | $1.8M | 11k | 164.05 | |
| MGE Energy (MGEE) | 2.1 | $1.8M | 27k | 65.00 | |
| Flowers Foods (FLO) | 2.0 | $1.7M | 87k | 19.41 | |
| CenturyLink | 1.9 | $1.6M | 68k | 23.57 | |
| Spark New Zealand Ltd Sponsored Adr international (SPKKY) | 1.7 | $1.4M | 116k | 12.23 | |
| Hasbro (HAS) | 1.2 | $981k | 9.8k | 99.82 | |
| Kellogg Company (K) | 1.1 | $954k | 13k | 72.62 | |
| Celanese Corporation (CE) | 1.1 | $918k | 10k | 89.81 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $877k | 3.3k | 267.54 | |
| Motorola Solutions (MSI) | 1.0 | $859k | 10k | 86.23 | |
| Two Harbors Investment | 1.0 | $852k | 89k | 9.59 | |
| Johnson & Johnson (JNJ) | 1.0 | $843k | 6.8k | 124.52 | |
| Agnc Invt Corp Com reit (AGNC) | 1.0 | $840k | 42k | 19.89 | |
| Atmos Energy Corporation (ATO) | 1.0 | $831k | 11k | 78.99 | |
| Wal-Mart Stores (WMT) | 1.0 | $823k | 11k | 72.05 | |
| Bce (BCE) | 0.9 | $799k | 18k | 44.29 | |
| Eastman Chemical Company (EMN) | 0.9 | $759k | 9.4k | 80.78 | |
| Healthsouth | 0.8 | $700k | 16k | 42.82 | |
| WGL Holdings | 0.8 | $691k | 8.4k | 82.49 | |
| Avon Products | 0.8 | $689k | 157k | 4.40 | |
| Seaboard Corporation (SEB) | 0.8 | $655k | 157.00 | 4171.97 | |
| Loews Corporation (L) | 0.8 | $643k | 14k | 46.80 | |
| Target Corporation (TGT) | 0.8 | $632k | 12k | 55.19 | |
| Federated Inv Prime Oblig-is (POIXX) | 0.7 | $600k | 600k | 1.00 | |
| Jazz Pharmaceuticals | 0.7 | $583k | 4.0k | 145.21 | |
| PNM Resources (PNM) | 0.7 | $548k | 15k | 36.98 | |
| Innophos Holdings | 0.6 | $528k | 9.8k | 53.96 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.6 | $522k | 31k | 16.80 | |
| Pilgrim's Pride Corporation (PPC) | 0.6 | $519k | 23k | 22.50 | |
| AFLAC Incorporated (AFL) | 0.6 | $513k | 7.1k | 72.43 | |
| Yum! Brands (YUM) | 0.6 | $498k | 7.8k | 63.85 | |
| Express Scripts Holding | 0.6 | $504k | 7.6k | 65.96 | |
| Copart (CPRT) | 0.6 | $497k | 8.0k | 61.89 | |
| Sempra Energy (SRE) | 0.6 | $489k | 4.4k | 110.51 | |
| Sanderson Farms | 0.6 | $482k | 4.6k | 103.75 | |
| Lennox International (LII) | 0.6 | $487k | 2.9k | 167.24 | |
| Terra Nitrogen Company | 0.6 | $480k | 4.9k | 98.20 | |
| Schweitzer-Mauduit International (MATV) | 0.6 | $462k | 11k | 41.40 | |
| Novartis (NVS) | 0.5 | $456k | 6.1k | 74.21 | |
| Western Gas Partners | 0.5 | $448k | 7.4k | 60.47 | |
| At&t (T) | 0.5 | $432k | 10k | 41.53 | |
| Scientific Games Interna | 0.5 | $428k | 400k | 1.07 | |
| McDonald's Corporation (MCD) | 0.5 | $413k | 3.2k | 129.47 | |
| Nrg Energy Inc global | 0.5 | $412k | 400k | 1.03 | |
| Sprint Corp global | 0.5 | $400k | 370k | 1.08 | |
| Deutsch Bank Ag yankee 7.5% 12/29/2049 | 0.5 | $392k | 400k | 0.98 | |
| ICF International (ICFI) | 0.5 | $384k | 9.3k | 41.32 | |
| Vectren Corporation | 0.5 | $382k | 6.5k | 58.68 | |
| Edison International (EIX) | 0.5 | $374k | 4.7k | 79.69 | |
| Xcel Energy (XEL) | 0.4 | $368k | 8.3k | 44.40 | |
| Owens Corning (OC) | 0.4 | $361k | 5.9k | 61.44 | |
| Pulte (PHM) | 0.4 | $360k | 15k | 23.56 | |
| Merck & Co (MRK) | 0.4 | $356k | 5.6k | 63.59 | |
| D.R. Horton (DHI) | 0.4 | $364k | 11k | 33.33 | |
| Ares Capital Corporation (ARCC) | 0.4 | $356k | 21k | 17.36 | |
| KLA-Tencor Corporation (KLAC) | 0.4 | $358k | 3.8k | 95.04 | |
| Rent-a-center Inc/tx global | 0.4 | $356k | 400k | 0.89 | |
| Ilg | 0.4 | $359k | 17k | 20.96 | |
| Lam Research Corporation (LRCX) | 0.4 | $353k | 2.8k | 128.22 | |
| MFA Mortgage Investments | 0.4 | $351k | 43k | 8.09 | |
| Duke Energy (DUK) | 0.4 | $355k | 4.3k | 81.95 | |
| Dow Chemical Company | 0.4 | $342k | 5.4k | 63.63 | |
| J.M. Smucker Company (SJM) | 0.4 | $342k | 2.6k | 130.98 | |
| Wyndham Worldwide Corporation | 0.4 | $345k | 4.1k | 84.39 | |
| Meritage Homes Corporation (MTH) | 0.4 | $343k | 9.3k | 36.77 | |
| Air Lease Corp (AL) | 0.4 | $343k | 8.9k | 38.76 | |
| Windstream Services Llc global | 0.4 | $347k | 340k | 1.02 | |
| Royal Caribbean Cruises (RCL) | 0.4 | $337k | 3.4k | 98.08 | |
| Steel Dynamics (STLD) | 0.4 | $337k | 9.7k | 34.80 | |
| Spirit AeroSystems Holdings (SPR) | 0.4 | $336k | 5.8k | 57.85 | |
| Crane | 0.4 | $325k | 4.3k | 74.73 | |
| Trinseo S A | 0.4 | $324k | 4.8k | 67.14 | |
| Navient Corp domestic mtn | 0.4 | $328k | 315k | 1.04 | |
| Cummins (CMI) | 0.4 | $318k | 2.1k | 151.43 | |
| SYSCO Corporation (SYY) | 0.4 | $320k | 6.2k | 51.96 | |
| Tenet Healthcare | 0.4 | $315k | 300k | 1.05 | |
| Leucadia Natl Corp fixed income | 0.4 | $321k | 300k | 1.07 | |
| Amc Entertainment Inc global | 0.4 | $309k | 300k | 1.03 | |
| Select Medical Corp global | 0.4 | $306k | 300k | 1.02 | |
| Hawaiian Electric Industries (HE) | 0.4 | $303k | 9.1k | 33.33 | |
| Chicago Bridge & Iron Company | 0.4 | $303k | 9.9k | 30.76 | |
| Michael Kors Holdings | 0.4 | $299k | 7.8k | 38.14 | |
| Qvc Inc global | 0.4 | $300k | 300k | 1.00 | |
| Alliance One International Inc global | 0.4 | $305k | 350k | 0.87 | |
| Citizens Communications Co high yield | 0.3 | $292k | 340k | 0.86 | |
| Frontier Communications | 0.3 | $294k | 300k | 0.98 | |
| Macy's (M) | 0.3 | $283k | 9.6k | 29.61 | |
| Endo International (ENDPQ) | 0.3 | $286k | 26k | 11.16 | |
| MSC Industrial Direct (MSM) | 0.3 | $229k | 2.2k | 102.88 | |
| Bloomin Brands (BLMN) | 0.3 | $223k | 11k | 19.71 | |
| Deere & Company (DE) | 0.3 | $215k | 2.0k | 108.75 | |
| Buckeye Partners | 0.2 | $210k | 3.1k | 68.47 | |
| Southwest Airlines (LUV) | 0.2 | $212k | 3.9k | 53.83 | |
| Caterpillar (CAT) | 0.2 | $203k | 2.2k | 92.74 | |
| Bemis Company | 0.2 | $202k | 4.1k | 48.86 | |
| Plains All American Pipeline (PAA) | 0.2 | $199k | 6.3k | 31.62 | |
| Industries N shs - a - (LYB) | 0.2 | $199k | 2.2k | 91.03 | |
| Eaton (ETN) | 0.2 | $205k | 2.8k | 73.98 | |
| Chart Industries (GTLS) | 0.2 | $190k | 5.4k | 34.90 | |
| Kaman Corporation (KAMN) | 0.2 | $196k | 4.1k | 48.05 | |
| Coca-Cola Company (KO) | 0.2 | $182k | 4.3k | 42.35 | |
| Invesco (IVZ) | 0.2 | $188k | 6.1k | 30.62 | |
| Allegiant Travel Company (ALGT) | 0.2 | $180k | 1.1k | 160.57 | |
| Valhi | 0.2 | $186k | 57k | 3.28 | |
| BP (BP) | 0.2 | $172k | 5.0k | 34.42 | |
| Fresh Del Monte Produce (FDP) | 0.2 | $174k | 2.9k | 59.28 | |
| Toyota Motor Corporation (TM) | 0.2 | $174k | 1.6k | 108.61 | |
| Mueller Water Products (MWA) | 0.2 | $176k | 15k | 11.85 | |
| Raymond James Financial (RJF) | 0.2 | $168k | 2.2k | 76.23 | |
| Cullen/Frost Bankers (CFR) | 0.2 | $156k | 1.8k | 88.69 | |
| E TRADE Financial Corporation | 0.2 | $152k | 4.4k | 34.85 | |
| Cnooc | 0.2 | $147k | 1.2k | 120.20 | |
| Lincoln National Corporation (LNC) | 0.2 | $150k | 2.3k | 65.36 | |
| Total (TTE) | 0.2 | $152k | 3.0k | 50.35 | |
| DineEquity (DIN) | 0.2 | $147k | 2.7k | 54.51 | |
| Chevron Corporation (CVX) | 0.2 | $140k | 1.3k | 107.44 | |
| JetBlue Airways Corporation (JBLU) | 0.2 | $141k | 6.9k | 20.56 | |
| Valero Energy Corporation (VLO) | 0.2 | $145k | 2.2k | 66.48 | |
| American Airls (AAL) | 0.2 | $140k | 3.3k | 42.21 | |
| Hawaiian Holdings (HA) | 0.1 | $127k | 2.7k | 46.44 | |
| AMR Corporation | 0.1 | $95k | 81k | 1.17 | |
| Caesars Acquisition Co cl a | 0.1 | $87k | 5.6k | 15.45 | |
| Lear Corporation (LEA) | 0.1 | $49k | 349.00 | 140.40 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $47k | 1.0k | 46.63 | |
| Boeing Company (BA) | 0.1 | $50k | 285.00 | 175.44 | |
| Verisign (VRSN) | 0.1 | $51k | 587.00 | 86.88 | |
| Everest Re Group (EG) | 0.1 | $47k | 203.00 | 231.53 | |
| Mettler-Toledo International (MTD) | 0.1 | $49k | 102.00 | 480.39 | |
| Allstate Corporation (ALL) | 0.1 | $48k | 589.00 | 81.49 | |
| Fiserv (FI) | 0.1 | $49k | 427.00 | 114.75 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $54k | 522.00 | 103.45 | |
| Garmin (GRMN) | 0.1 | $47k | 925.00 | 50.81 | |
| Xl | 0.1 | $47k | 1.2k | 40.14 | |
| Travelers Companies (TRV) | 0.1 | $45k | 376.00 | 119.68 | |
| W.W. Grainger (GWW) | 0.1 | $46k | 197.00 | 233.50 | |
| Fifth Third Ban (FITB) | 0.1 | $43k | 1.7k | 25.13 | |
| AutoZone (AZO) | 0.1 | $43k | 59.00 | 728.81 | |
| Hldgs (UAL) | 0.1 | $44k | 621.00 | 70.85 |
