Americafirst Capital Management

Americafirst Capital Management as of Dec. 31, 2014

Portfolio Holdings for Americafirst Capital Management

Americafirst Capital Management holds 240 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dreyfus open-end fund 8.0 $16M 16M 1.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.3 $4.8M 41k 119.41
Corning Incorporated (GLW) 1.7 $3.5M 151k 22.93
Enlink Midstream Ptrs 1.5 $3.2M 110k 29.01
Huabao International Holding 1.4 $2.8M 3.4M 0.82
Cochlear 1.4 $2.8M 44k 63.63
Pact Group Holdings 1.3 $2.7M 765k 3.56
iShares S&P Global Healthcare Sect. (IXJ) 1.3 $2.7M 27k 99.56
Mitsubishi Tanabe Pharma 1.3 $2.6M 179k 14.77
Reckitt Benckiser (RB) 1.3 $2.6M 32k 81.24
Sigma Pharmaceuticals 1.2 $2.6M 4.2M 0.61
Ardent Leisure Group stapled security 1.2 $2.5M 1.1M 2.39
WGL Holdings 1.1 $2.3M 42k 54.62
Kaken Pharmaceutical 1.1 $2.3M 117k 19.49
Evercore Partners (EVR) 1.1 $2.2M 43k 52.37
Covidien 1.0 $2.1M 20k 102.28
Alaska Air (ALK) 0.9 $1.9M 33k 59.76
Vwr Funding, Inc note 0.9 $1.9M 1.8M 1.05
Hewlett-Packard Company 0.9 $1.8M 45k 40.13
Sunoco Logistics Partners 0.9 $1.8M 43k 41.78
Unilever 0.9 $1.8M 46k 39.04
Deluxe Corporation (DLX) 0.8 $1.8M 28k 62.25
China Power International Development 0.8 $1.7M 3.4M 0.51
Delta Air Lines (DAL) 0.8 $1.7M 35k 49.19
Southwest Airlines (LUV) 0.8 $1.7M 41k 42.32
Dillard's (DDS) 0.8 $1.7M 13k 125.18
Tupperware Brands Corporation (TUPBQ) 0.8 $1.7M 26k 63.00
Computer Sciences Corporation 0.8 $1.6M 26k 63.05
Con-way 0.8 $1.6M 32k 49.18
Lexmark International 0.8 $1.5M 38k 41.27
Energy Transfer Equity (ET) 0.8 $1.5M 27k 57.38
Tokyo Gas 0.8 $1.5M 284k 5.44
Select Medical Holdings Corporation (SEM) 0.7 $1.5M 107k 14.40
China Resources Power Holdings 0.7 $1.5M 589k 2.58
PG&E Corporation (PCG) 0.7 $1.5M 28k 53.24
NuStar Energy 0.7 $1.5M 26k 57.75
Axis Capital Holdings (AXS) 0.7 $1.5M 29k 51.09
Health Net 0.7 $1.5M 28k 53.53
Travelers Companies (TRV) 0.7 $1.5M 14k 105.85
Xerox Corporation 0.7 $1.5M 106k 13.86
Ca 0.7 $1.5M 48k 30.45
Jabil Circuit (JBL) 0.7 $1.5M 67k 21.83
Duet Group stapled security 0.7 $1.5M 742k 1.97
PrivateBan 0.7 $1.4M 43k 33.40
Ingredion Incorporated (INGR) 0.7 $1.5M 17k 84.84
Merger Fund I mutual fund (MERIX) 0.7 $1.4M 92k 15.58
Ball Corporation (BALL) 0.7 $1.4M 20k 68.17
Pentair cs (PNR) 0.7 $1.4M 21k 66.42
Cit 0.7 $1.4M 29k 47.83
DST Systems 0.7 $1.4M 15k 94.15
Owens-Illinois 0.7 $1.4M 50k 26.99
LifePoint Hospitals 0.7 $1.3M 19k 71.91
Embraer S A (ERJ) 0.7 $1.3M 36k 36.86
United Rentals (URI) 0.6 $1.3M 13k 102.01
SPX Corporation 0.6 $1.3M 15k 85.92
Westlake Chemical Corporation (WLK) 0.6 $1.2M 20k 61.09
Gilead Sciences (GILD) 0.6 $1.2M 13k 94.26
Century Aluminum Company (CENX) 0.6 $1.2M 48k 24.40
Iconix Brand 0.6 $1.2M 35k 33.79
Equity Lifestyle Properties (ELS) 0.5 $1.1M 22k 51.55
Trinity Industries (TRN) 0.5 $1.1M 39k 28.01
AK Steel Holding Corporation 0.5 $1.1M 186k 5.94
Sun Communities (SUI) 0.5 $1.1M 18k 60.46
Williams Companies (WMB) 0.5 $1.1M 24k 44.94
Pattern Energy 0.5 $1.0M 43k 24.66
Southern Company (SO) 0.5 $1.0M 21k 49.11
Omega Healthcare Investors (OHI) 0.5 $1.0M 27k 39.07
Green Plains Renewable Energy (GPRE) 0.5 $1.0M 41k 24.78
Spirit Realty reit 0.5 $985k 83k 11.89
Spark Infrastructure Group stapled security 0.5 $989k 567k 1.74
New York Mortgage Trust 0.5 $969k 126k 7.71
Charter Hall Group reit 0.5 $944k 255k 3.70
Reynolds Grp Iss/reynold 0.5 $936k 900k 1.04
Charter Hall Retail Reit reit 0.5 $926k 275k 3.37
Teva Pharmaceutical Industries (TEVA) 0.4 $916k 16k 57.51
National Grid 0.4 $894k 13k 70.66
Novion Property Group reit 0.4 $894k 515k 1.74
Molson Coors Brewing Company (TAP) 0.4 $862k 12k 74.52
Glp J-reit 0.4 $877k 787.00 1114.54
Level 3 Financing Inc note 0.4 $867k 800k 1.08
Us Silica Hldgs (SLCA) 0.4 $802k 31k 25.69
Archer Daniels Midland Company (ADM) 0.4 $779k 15k 52.00
Nu Skin Enterprises (NUS) 0.4 $781k 18k 43.70
Fresh Del Monte Produce (FDP) 0.4 $755k 23k 33.55
Tyson Foods (TSN) 0.4 $761k 19k 40.09
Exco Resources, Inc note 0.4 $769k 1.0M 0.77
Cia Paranaense De Energi preference 0.4 $744k 55k 13.48
Bunge 0.3 $707k 7.8k 90.91
Cirrus Logic (CRUS) 0.3 $676k 29k 23.57
AngioDynamics (ANGO) 0.3 $669k 35k 19.01
CONMED Corporation (CNMD) 0.3 $659k 15k 44.96
Exterran Partners 0.3 $670k 31k 21.62
Kroger (KR) 0.3 $637k 9.9k 64.21
Southwest Gas Corporation (SWX) 0.3 $633k 10k 61.81
Mondelez Int (MDLZ) 0.3 $650k 18k 36.33
Cisco Systems (CSCO) 0.3 $628k 23k 27.82
Jack in the Box (JACK) 0.3 $623k 7.8k 79.96
Mylan 0.3 $617k 11k 56.37
Apple (AAPL) 0.3 $618k 5.6k 110.38
Jones Lang LaSalle Incorporated (JLL) 0.3 $613k 4.1k 149.93
Stillwater Mining Company 0.3 $623k 42k 14.74
Bio-Rad Laboratories (BIO) 0.3 $619k 5.1k 120.56
Masimo Corporation (MASI) 0.3 $619k 24k 26.34
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $623k 4.9k 125.92
FirstEnergy (FE) 0.3 $591k 15k 38.99
Reynolds American 0.3 $607k 9.4k 64.27
TECO Energy 0.3 $594k 29k 20.49
Omnicare 0.3 $595k 8.2k 72.93
Altria (MO) 0.3 $601k 12k 49.27
Bank of the Ozarks 0.3 $596k 16k 37.92
Asbury Automotive (ABG) 0.3 $599k 7.9k 75.92
Royal Gold (RGLD) 0.3 $604k 9.6k 62.70
Celgene Corporation 0.3 $599k 5.4k 111.86
Cia Energetica Minas Ge 0.3 $608k 123k 4.95
Chubb Corporation 0.3 $576k 5.6k 103.47
Lear Corporation (LEA) 0.3 $587k 6.0k 98.08
AutoNation (AN) 0.3 $584k 9.7k 60.41
Boston Scientific Corporation (BSX) 0.3 $571k 43k 13.25
Regions Financial Corporation (RF) 0.3 $588k 56k 10.56
Cott Corp 0.3 $571k 83k 6.88
EMC Corporation 0.3 $573k 19k 29.74
Dr Pepper Snapple 0.3 $568k 7.9k 71.68
East West Ban (EWBC) 0.3 $583k 15k 38.71
Heartland Payment Systems 0.3 $578k 11k 53.95
Integra LifeSciences Holdings (IART) 0.3 $575k 11k 54.23
Vectren Corporation 0.3 $586k 13k 46.23
Aes Tiete Sa-pref p 0.3 $587k 85k 6.87
Kraft Foods 0.3 $575k 9.2k 62.66
Mallinckrodt Pub 0.3 $569k 5.7k 99.03
Abbott Laboratories (ABT) 0.3 $557k 12k 45.02
Cardinal Health (CAH) 0.3 $553k 6.9k 80.73
Kimberly-Clark Corporation (KMB) 0.3 $553k 4.8k 115.54
Timken Company (TKR) 0.3 $550k 13k 42.68
Parker-Hannifin Corporation (PH) 0.3 $562k 4.4k 128.95
Procter & Gamble Company (PG) 0.3 $559k 6.1k 91.09
Exelon Corporation (EXC) 0.3 $557k 15k 37.08
Kellogg Company (K) 0.3 $548k 8.4k 65.44
Cyberonics 0.3 $563k 10k 55.68
Hill-Rom Holdings 0.3 $562k 12k 45.62
B&G Foods (BGS) 0.3 $557k 19k 29.90
Xl Group 0.3 $561k 16k 34.37
Charles River Laboratories (CRL) 0.3 $547k 8.6k 63.64
Campbell Soup Company (CPB) 0.3 $531k 12k 44.00
General Mills (GIS) 0.3 $546k 10k 53.33
priceline.com Incorporated 0.3 $527k 462.00 1140.21
Hawaiian Holdings 0.3 $534k 21k 26.05
Lorillard 0.3 $542k 8.6k 62.94
British American Tobac (BTI) 0.3 $543k 5.0k 107.82
United Therapeutics Corporation (UTHR) 0.3 $527k 4.1k 129.49
AES Corporation (AES) 0.2 $509k 37k 13.77
Universal Corporation (UVV) 0.2 $522k 12k 43.98
AstraZeneca (AZN) 0.2 $511k 7.3k 70.38
Alcoa 0.2 $522k 33k 15.79
Diageo (DEO) 0.2 $513k 4.5k 114.09
PDL BioPharma 0.2 $524k 68k 7.71
Nature's Sunshine Prod. (NATR) 0.2 $521k 35k 14.82
Coca-cola Enterprises 0.2 $524k 12k 44.22
Blackstone 0.2 $489k 14k 33.83
Merck & Co (MRK) 0.2 $500k 8.8k 56.79
Philip Morris International (PM) 0.2 $501k 6.2k 81.45
CenterPoint Energy (CNP) 0.2 $498k 21k 23.43
WebMD Health 0.2 $502k 13k 39.55
MedAssets 0.2 $497k 25k 19.76
PAREXEL International Corporation 0.2 $476k 8.6k 55.56
TC Pipelines 0.2 $478k 6.7k 71.22
Flotek Industries 0.2 $468k 25k 18.73
Industries N shs - a - (LYB) 0.2 $481k 6.1k 79.39
Magellan Midstream Partners 0.2 $446k 5.4k 82.66
Genie Energy Ltd-b cl b (GNE) 0.2 $460k 74k 6.18
BE Aerospace 0.2 $432k 7.4k 58.02
Invacare Corporation 0.2 $429k 26k 16.76
Targa Res Corp (TRGP) 0.2 $420k 4.0k 106.05
Icahn Enterprises (IEP) 0.2 $397k 4.3k 92.47
CIGNA Corporation 0.2 $366k 3.6k 102.91
Calumet Specialty Products Partners, L.P 0.2 $371k 17k 22.41
Select Comfort 0.2 $356k 13k 27.03
SciClone Pharmaceuticals 0.2 $352k 40k 8.76
Hci (HCI) 0.2 $342k 7.9k 43.24
Alliance One International 0.2 $328k 208k 1.58
Penske Automotive (PAG) 0.2 $336k 6.8k 49.07
Fortress Investment 0.2 $321k 40k 8.02
Assured Guaranty (AGO) 0.2 $324k 13k 25.99
Harley-Davidson (HOG) 0.1 $313k 4.8k 65.91
Aetna 0.1 $302k 3.4k 88.83
Allstate Corporation (ALL) 0.1 $316k 4.5k 70.25
Harrahs Operating Co Inc bond 0.1 $320k 2.0M 0.16
Partner Re 0.1 $288k 2.5k 114.13
Anthem (ELV) 0.1 $291k 2.3k 125.67
McClatchy Company 0.1 $273k 82k 3.32
Tempur-Pedic International (TPX) 0.1 $268k 4.9k 54.91
Herbalife Ltd Com Stk (HLF) 0.1 $239k 6.3k 37.70
Rex American Resources (REX) 0.1 $232k 3.7k 61.97
Abercrombie & Fitch (ANF) 0.1 $216k 7.6k 28.64
PowerShares Emerging Markets Sovere 0.1 $208k 7.4k 28.16
Direxion Shs Etf Tr cmn 0.1 $198k 2.3k 86.04
Templeton Global Income Fund 0.1 $187k 26k 7.19
PIMCO High Income Fund (PHK) 0.1 $187k 17k 11.25
AMR Corporation 0.1 $168k 81k 2.08
Klx Inc Com $0.01 0.1 $154k 3.7k 41.25
iShares MSCI Emerging Markets Indx (EEM) 0.1 $95k 2.4k 39.29
Powershares DB Base Metals Fund 0.1 $95k 6.0k 15.90
United States Oil Fund 0.0 $88k 4.3k 20.36
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $88k 2.9k 30.48
Indivior 0.0 $75k 32k 2.33
V.F. Corporation (VFC) 0.0 $57k 754.00 74.90
Qualcomm (QCOM) 0.0 $52k 695.00 74.33
Sempra Energy (SRE) 0.0 $52k 464.00 111.36
Synaptics, Incorporated (SYNA) 0.0 $55k 800.00 68.84
UGI Corporation (UGI) 0.0 $52k 1.4k 37.98
Jarden Corporation 0.0 $56k 1.2k 47.88
Church & Dwight (CHD) 0.0 $56k 704.00 78.81
Federal Realty Inv. Trust 0.0 $52k 387.00 133.46
Central Fd Cda Ltd cl a 0.0 $52k 4.5k 11.58
American Tower Reit (AMT) 0.0 $52k 523.00 98.85
Ansys (ANSS) 0.0 $50k 605.00 82.00
MasterCard Incorporated (MA) 0.0 $50k 575.00 86.16
Ameriprise Financial (AMP) 0.0 $50k 375.00 132.25
CBS Corporation 0.0 $50k 900.00 55.34
Digital Realty Trust (DLR) 0.0 $49k 739.00 66.30
Edwards Lifesciences (EW) 0.0 $49k 385.00 127.38
Public Storage (PSA) 0.0 $51k 275.00 184.85
Union Pacific Corporation (UNP) 0.0 $49k 410.00 119.13
Everest Re Group (EG) 0.0 $51k 300.00 170.30
Canadian Pacific Railway 0.0 $47k 246.00 192.69
Eagle Materials (EXP) 0.0 $44k 583.00 76.03
Roper Industries (ROP) 0.0 $51k 325.00 156.35
Enterprise Products Partners (EPD) 0.0 $50k 1.4k 36.12
Realty Income (O) 0.0 $49k 1.0k 47.71
iShares Silver Trust (SLV) 0.0 $48k 3.2k 15.06
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $49k 1.1k 43.95
ETFS Physical Platinum Shares 0.0 $50k 425.00 117.05
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $48k 1.0k 46.89
Telus Ord (TU) 0.0 $51k 1.4k 36.04
Directv 0.0 $51k 588.00 86.70
Google Inc Class C 0.0 $48k 91.00 526.40
Biofermin Pharmaceutical 0.0 $46k 1.9k 24.33
Banco Hipotecario Sa note 0.0 $20k 20k 1.01
Halyard Health 0.0 $21k 463.00 45.47
Keurig Green Mtn 0.0 $0 0 0.00
Ferrovial Sa 0.0 $5.9k 297.00 19.88