Americafirst Capital Management

Americafirst Capital Management as of Sept. 30, 2014

Portfolio Holdings for Americafirst Capital Management

Americafirst Capital Management holds 211 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dreyfus open-end fund 2.8 $5.6M 5.6M 1.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.5 $5.0M 42k 118.22
iShares Barclays Credit Bond Fund (USIG) 2.5 $5.0M 45k 110.52
NuStar Energy 2.5 $5.0M 76k 65.94
SPDR Barclays Capital High Yield B 2.4 $4.9M 121k 40.18
Spdr Short-term High Yield mf (SJNK) 2.4 $4.8M 162k 29.93
KKR & Co 2.1 $4.3M 192k 22.30
Oneok Partners 1.7 $3.5M 63k 55.96
Blackstone 1.7 $3.5M 110k 31.48
Carlyle Group 1.6 $3.3M 109k 30.46
Edwards Lifesciences (EW) 1.4 $2.9M 29k 102.15
Teva Pharmaceutical Industries (TEVA) 1.3 $2.7M 50k 53.75
Myriad Genetics (MYGN) 1.3 $2.6M 69k 38.57
Ingredion Incorporated (INGR) 1.3 $2.6M 34k 75.79
Clear Channel Communicat 1.2 $2.5M 2.5M 1.00
Pfizer (PFE) 1.1 $2.2M 74k 29.57
Nu Skin Enterprises (NUS) 1.1 $2.1M 48k 45.03
Southwestern Energy Company 1.1 $2.1M 61k 34.95
Nav 8 1/4 11/01/21 0.9 $1.9M 1.8M 1.03
Reynolds Grp Iss/reynold 0.9 $1.9M 1.8M 1.05
Enlink Midstream Ptrs 0.9 $1.9M 62k 30.45
Vwr Funding, Inc note 0.9 $1.9M 1.8M 1.04
National Grid 0.9 $1.8M 25k 71.88
Visant Corp note 0.9 $1.8M 2.0M 0.90
Herbalife Ltd Com Stk (HLF) 0.8 $1.7M 39k 43.75
Direxion Shs Etf Tr cmn 0.8 $1.7M 25k 66.73
Delek US Holdings 0.8 $1.7M 50k 33.12
IDEXX Laboratories (IDXX) 0.8 $1.6M 14k 117.83
WellPoint 0.8 $1.6M 13k 119.62
Western Refining 0.8 $1.6M 37k 41.99
Universal Corporation (UVV) 0.7 $1.5M 33k 44.39
Kinetics Concept note 0.7 $1.5M 1.4M 1.09
Phillips 66 (PSX) 0.7 $1.4M 18k 81.31
CIGNA Corporation 0.7 $1.4M 16k 90.69
Pepco Holdings 0.7 $1.4M 52k 26.76
Dean Foods Company 0.7 $1.4M 106k 13.25
Edison International (EIX) 0.7 $1.4M 25k 55.92
Exelon Corporation (EXC) 0.7 $1.4M 40k 34.09
Public Service Enterprise (PEG) 0.7 $1.3M 36k 37.24
Valero Energy Corporation (VLO) 0.7 $1.3M 29k 46.27
Pbf Energy Inc cl a (PBF) 0.6 $1.3M 54k 24.00
TC Pipelines 0.6 $1.3M 19k 67.71
Icahn Enterprises (IEP) 0.6 $1.2M 12k 105.84
Sunoco Logistics Partners 0.6 $1.2M 25k 48.26
Dynegy 0.6 $1.2M 42k 28.86
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.5 $1.1M 9.4k 116.27
Energy Transfer Partners 0.5 $1.1M 17k 63.99
Metropcs Wireless Inc note 0.5 $988k 950k 1.04
Magellan Midstream Partners 0.5 $973k 12k 84.18
General Growth Properties 0.5 $969k 41k 23.55
Fdc 12 5/8 01/15/21 0.5 $958k 798k 1.20
Burger King Corp note 0.5 $950k 900k 1.05
Exco Resources, Inc note 0.5 $960k 1.0M 0.96
Springleaf Finance Corp note 0.5 $953k 895k 1.06
Prosperity Reit reit 0.5 $958k 3.1M 0.31
Buckeye Partners 0.5 $932k 12k 79.64
Concho Resources Inc note 0.5 $936k 896k 1.04
Hca 7 3/4 05/15/21 0.5 $913k 852k 1.07
Wti 8 1/2 06/15/19 0.5 $908k 873k 1.04
Equity Commonwealth (EQC) 0.5 $905k 35k 25.71
Hd Supply Inc note 0.5 $909k 786k 1.16
Level 3 Financing Inc note 0.5 $904k 831k 1.09
Northwest Healthcare Prop reit 0.5 $905k 104k 8.72
Casinos Inc 7.5 4/15/2021 0.4 $890k 852k 1.04
Amerigas Finance note 0.4 $897k 852k 1.05
Hertz Corp note 0.4 $894k 863k 1.04
Infor Us Inc note 0.4 $900k 830k 1.08
Linn Energy Llc note 0.4 $890k 857k 1.04
Mgm Resorts Intl note 0.4 $891k 865k 1.03
Artis Real Estate Inv reit 0.4 $900k 66k 13.70
Sd 7 1/2 03/15/21 0.4 $867k 885k 0.98
Charter Hall Group reit 0.4 $861k 241k 3.58
Veresen 0.4 $856k 56k 15.23
Sabra Health Care REIT (SBRA) 0.4 $823k 34k 24.32
Tractebel Energia Sa 0.4 $836k 59k 14.12
Hawaiian Electric Industries (HE) 0.4 $799k 30k 26.55
Altria (MO) 0.4 $796k 17k 45.94
Evercore Partners (EVR) 0.4 $796k 17k 47.00
Medivation 0.4 $798k 8.1k 98.87
Cia Paranaense De Energi preference 0.4 $785k 58k 13.67
Newell Rubbermaid (NWL) 0.4 $762k 22k 34.41
Amgen (AMGN) 0.4 $766k 5.5k 140.46
Patterson Companies (PDCO) 0.4 $770k 19k 41.43
Cousins Properties 0.4 $774k 65k 11.95
Lorillard 0.4 $769k 13k 59.91
Celgene Corporation 0.4 $765k 8.1k 94.78
Keurig Green Mtn 0.4 $764k 5.9k 130.13
Eli Lilly & Co. (LLY) 0.4 $755k 12k 64.85
Cardinal Health (CAH) 0.4 $750k 10k 74.92
AmerisourceBergen (COR) 0.4 $748k 9.7k 77.30
Philip Morris International (PM) 0.4 $750k 9.0k 83.40
Procter & Gamble Company (PG) 0.4 $757k 9.0k 83.74
El Paso Pipeline Partners 0.4 $757k 19k 40.16
Integra LifeSciences Holdings (IART) 0.4 $754k 15k 49.64
E.on (EONGY) 0.4 $746k 41k 18.23
Portland General Electric Company (POR) 0.4 $724k 23k 32.12
Abbott Laboratories (ABT) 0.4 $733k 18k 41.59
Baxter International (BAX) 0.4 $722k 10k 71.77
C.R. Bard 0.4 $721k 5.1k 142.71
Diageo (DEO) 0.4 $725k 6.3k 115.40
GlaxoSmithKline 0.4 $740k 16k 45.97
Unilever 0.4 $725k 18k 39.68
Kellogg Company (K) 0.4 $725k 12k 61.60
Questar Corporation 0.4 $737k 33k 22.29
Neurocrine Biosciences (NBIX) 0.4 $734k 47k 15.67
Merit Medical Systems (MMSI) 0.4 $724k 61k 11.88
Masimo Corporation (MASI) 0.4 $730k 34k 21.28
Coca-cola Enterprises 0.4 $732k 17k 44.36
Boston Scientific Corporation (BSX) 0.3 $716k 61k 11.81
Blount International 0.3 $718k 47k 15.13
Tupperware Brands Corporation (TUPBQ) 0.3 $704k 10k 69.04
Varian Medical Systems 0.3 $707k 8.8k 80.12
Lance 0.3 $718k 27k 26.50
Cott Corp 0.3 $682k 99k 6.87
Calpine Corporation 0.3 $699k 32k 21.70
St. Jude Medical 0.3 $699k 12k 60.13
Directtv Holdings/finance note 0.3 $654k 580k 1.13
Nisource Financial Corp note 0.3 $644k 630k 1.02
At&t Inc note 0.3 $628k 680k 0.92
American Int'l Group Inc. note 0.3 $622k 460k 1.35
Amgen, Inc. note 0.3 $623k 570k 1.09
Cme Group Inc note 0.3 $632k 550k 1.15
Csx Corp. note 0.3 $623k 660k 0.94
Enterprise Products note 0.3 $629k 610k 1.03
Ing Us Inc note 0.3 $626k 620k 1.01
Lowe's Cos. Inc. note 0.3 $627k 600k 1.04
Time Warner Cable Inc note 0.3 $638k 540k 1.18
Reynol 8 1/4 02/15/21 0.3 $606k 570k 1.06
Davita Healthcarepartners Inc fixed income securities 0.3 $603k 580k 1.04
Allstate Corp. note 0.3 $619k 580k 1.07
Apache Corp. note 0.3 $602k 600k 1.00
Cco Holdings Llc/ Chtr note 0.3 $609k 610k 1.00
Cigna Corp. note 0.3 $608k 550k 1.11
Conagra Foods, Inc. note 0.3 $601k 620k 0.97
Continental Resources Inc. note 0.3 $612k 590k 1.04
Devon Energy Corp. note 0.3 $609k 610k 1.00
Dow Chemical Co. note 0.3 $604k 580k 1.04
Energy Transfer Partners Lp note 0.3 $606k 530k 1.14
Freeport-mcmoran Inc. note 0.3 $614k 600k 1.02
Halliburton Co. note 0.3 $613k 580k 1.06
Iron Mountain note 0.3 $611k 620k 0.99
Level 3 Financing Inc note 0.3 $604k 570k 1.06
National Oilwell Varco Inc. note 0.3 $615k 650k 0.95
Newmont Mining Corp. note 0.3 $609k 720k 0.85
Prudential Financial Inc. note 0.3 $618k 590k 1.05
Terex Corp. note 0.3 $606k 580k 1.04
Unitedhealth Group Inc. note 0.3 $618k 630k 0.98
Viacom Inc note 0.3 $613k 550k 1.12
PDL BioPharma 0.3 $588k 79k 7.47
Eqix 5 3/8 04/01/23 0.3 $597k 600k 0.99
Penn Virginia 0.3 $591k 560k 1.05
Ebay, Inc. note 0.3 $597k 680k 0.88
Goodyear Tire & Rubber Co. note 0.3 $596k 570k 1.04
Illinois Tool Works, Inc. note 0.3 $585k 500k 1.17
Linn Energy Llc note 0.3 $587k 580k 1.01
Marathon Petroleum Corp note 0.3 $597k 500k 1.19
Mcclatchy Company note 0.3 $584k 540k 1.08
Spirit Realty reit 0.3 $572k 52k 10.97
Sd 8 1/8 10/15/22 0.3 $572k 570k 1.00
Alcoa, Inc. note 0.3 $573k 540k 1.06
Actavis Inc note 0.3 $578k 630k 0.92
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $525k 4.8k 109.31
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $519k 4.6k 112.85
Alliant Techsystems 0.2 $511k 4.0k 127.64
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $511k 5.6k 91.95
PowerShares Emerging Markets Sovere 0.2 $516k 18k 28.46
Harrahs Operating Co Inc bond 0.2 $472k 2.0M 0.24
Servicemaster Company note 0.2 $400k 383k 1.04
American Axle & Manufact. Holdings (AXL) 0.2 $316k 19k 16.77
Knight Transportation 0.1 $235k 8.6k 27.39
Wheelock & Co 0.1 $240k 50k 4.78
Us Silica Hldgs (SLCA) 0.1 $237k 3.8k 62.51
Hewlett-Packard Company 0.1 $218k 6.1k 35.47
Xerox Corporation 0.1 $224k 17k 13.23
Atlas Pipeline Partners 0.1 $220k 6.0k 36.46
Medifast (MED) 0.1 $221k 6.7k 32.83
Energy Transfer Equity (ET) 0.1 $221k 3.6k 61.69
Link Reit 0.1 $226k 39k 5.76
Northstar Rlty Fin 0.1 $221k 13k 17.67
AFLAC Incorporated (AFL) 0.1 $195k 3.4k 58.25
Unum (UNM) 0.1 $206k 6.0k 34.38
Computer Sciences Corporation 0.1 $201k 3.3k 61.15
Macy's (M) 0.1 $208k 3.6k 58.18
Montpelier Re Holdings/mrh 0.1 $202k 6.5k 31.09
Hawaiian Holdings 0.1 $204k 15k 13.45
Select Comfort 0.1 $212k 10k 20.92
Assured Guaranty (AGO) 0.1 $195k 8.8k 22.16
Universal Insurance Holdings (UVE) 0.1 $207k 16k 12.93
Foster Wheeler Ltd Com Stk 0.1 $194k 6.1k 31.62
Triumph (TGI) 0.1 $199k 3.1k 65.05
Rex American Resources (REX) 0.1 $204k 2.8k 72.88
Sino Land 0.1 $199k 129k 1.55
Itochu 0.1 $199k 16k 12.22
Marubeni 0.1 $198k 29k 6.85
Emcor (EME) 0.1 $184k 4.6k 39.96
Lexmark International 0.1 $185k 4.3k 42.50
Deluxe Corporation (DLX) 0.1 $193k 3.5k 55.16
Delta Air Lines (DAL) 0.1 $190k 5.3k 36.15
Itau Unibanco Holding Sa p 0.1 $187k 13k 13.94
Mrc Global Inc cmn (MRC) 0.1 $174k 7.4k 23.32
Banco Do Brasil 0.1 $179k 17k 10.39
Fossil (FOSL) 0.1 $188k 2.0k 93.90
Newcastle Invt 0.1 $185k 15k 12.68
Cia De Bebidas Das Americas 0.1 $178k 27k 6.58
Sturm, Ruger & Company (RGR) 0.1 $171k 3.5k 48.69
Matrix Service Company (MTRX) 0.1 $154k 6.4k 24.12
Cia Energetica Minas Ge 0.1 $166k 27k 6.18
Bb Seguridade Participacoes 0.1 $172k 13k 13.18
AMR Corporation 0.1 $121k 81k 1.50
Banco Hipotecario Sa note 0.0 $20k 20k 1.00
Ferrovial Sa 0.0 $5.6k 290.00 19.39