Americafirst Capital Management as of March 31, 2015
Portfolio Holdings for Americafirst Capital Management
Americafirst Capital Management holds 246 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
PowerShares DB US Dollar Index Bullish | 3.6 | $7.2M | 279k | 25.90 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 3.3 | $6.6M | 51k | 130.69 | |
Dreyfus open-end fund | 2.9 | $5.8M | 5.8M | 1.00 | |
Hca Holdings (HCA) | 1.8 | $3.6M | 48k | 75.23 | |
Sanderson Farms | 1.7 | $3.5M | 44k | 79.65 | |
Monster Beverage | 1.4 | $2.8M | 20k | 138.40 | |
Ingles Markets, Incorporated (IMKTA) | 1.4 | $2.8M | 56k | 49.48 | |
United Therapeutics Corporation (UTHR) | 1.4 | $2.7M | 16k | 172.44 | |
Molina Healthcare (MOH) | 1.3 | $2.6M | 39k | 67.29 | |
CIGNA Corporation | 1.3 | $2.6M | 20k | 129.44 | |
Rite Aid Corporation | 1.3 | $2.6M | 296k | 8.69 | |
Pilgrim's Pride Corporation (PPC) | 1.3 | $2.6M | 114k | 22.59 | |
Calavo Growers (CVGW) | 1.3 | $2.6M | 50k | 51.42 | |
Anthem (ELV) | 1.2 | $2.5M | 16k | 154.41 | |
PAREXEL International Corporation | 1.2 | $2.5M | 36k | 68.99 | |
Conocophillips 6 1/2% Due 2/1/2039 Fa1 note | 1.2 | $2.4M | 1.8M | 1.35 | |
Dow Chemical Co. 8.55% Due 5/15/2019 Mn15 note | 1.2 | $2.4M | 1.9M | 1.25 | |
Aetna | 1.2 | $2.4M | 23k | 106.53 | |
Lance | 1.2 | $2.4M | 75k | 31.96 | |
Hsbc Finance Corp 6.676% Due 1/15/2021 Jj15 note | 1.2 | $2.4M | 2.0M | 1.19 | |
Health Net | 1.1 | $2.3M | 38k | 60.49 | |
Wal-mart Stores, Inc. 5% Due 10/25/2040 Ao25 note | 1.1 | $2.2M | 1.9M | 1.20 | |
Edwards Lifesciences (EW) | 1.1 | $2.2M | 16k | 142.46 | |
Laboratory Corp. of America Holdings (LH) | 1.1 | $2.2M | 18k | 126.09 | |
Archer Daniels Midland Company (ADM) | 1.0 | $2.1M | 44k | 47.40 | |
LifePoint Hospitals | 1.0 | $2.1M | 29k | 73.45 | |
Express Scripts Holding | 1.0 | $2.1M | 24k | 86.77 | |
C.R. Bard | 1.0 | $2.0M | 12k | 167.35 | |
Public Service Enterprise (PEG) | 1.0 | $2.0M | 48k | 41.92 | |
MedAssets | 1.0 | $1.9M | 103k | 18.82 | |
Pacific Gas & Electric 6.05% Due 3/1/2034 Ms1 note | 1.0 | $2.0M | 1.5M | 1.31 | |
AES Corporation (AES) | 0.9 | $1.9M | 149k | 12.85 | |
Entergy Corporation (ETR) | 0.9 | $1.9M | 24k | 77.49 | |
Vwr Funding, Inc note | 0.9 | $1.9M | 1.8M | 1.05 | |
MDU Resources (MDU) | 0.9 | $1.8M | 84k | 21.34 | |
Dainippon Sumitomo Pharma | 0.9 | $1.8M | 149k | 11.87 | |
Andersons (ANDE) | 0.9 | $1.7M | 42k | 41.37 | |
National Fuel Gas (NFG) | 0.9 | $1.8M | 29k | 60.33 | |
Infinity Pharmaceuticals (INFIQ) | 0.9 | $1.7M | 124k | 13.98 | |
Verisign (VRSN) | 0.8 | $1.7M | 25k | 66.97 | |
Quest Diagnostics Incorporated (DGX) | 0.8 | $1.7M | 22k | 76.85 | |
Pinnacle Foods Inc De | 0.8 | $1.6M | 40k | 40.81 | |
Veolia Environnement | 0.8 | $1.6M | 84k | 18.91 | |
Otsuka Holdings | 0.8 | $1.6M | 51k | 31.33 | |
Kirin Holdings Company | 0.8 | $1.6M | 120k | 13.14 | |
Coca-cola Hbc Ag-cdi | 0.8 | $1.5M | 85k | 18.03 | |
China Longyuan | 0.8 | $1.5M | 1.4M | 1.09 | |
Myriad Genetics (MYGN) | 0.7 | $1.5M | 42k | 35.40 | |
Citrix Systems | 0.7 | $1.4M | 23k | 63.87 | |
Zimmer Holdings (ZBH) | 0.7 | $1.5M | 12k | 117.52 | |
St. Jude Medical | 0.7 | $1.5M | 22k | 65.40 | |
Edp-energias De Portugal Sa | 0.7 | $1.4M | 378k | 3.74 | |
InterDigital (IDCC) | 0.7 | $1.4M | 27k | 50.74 | |
Vodafone | 0.7 | $1.3M | 1.2M | 1.08 | |
Edf eur0.5 | 0.7 | $1.3M | 56k | 23.99 | |
Cisco Systems Inc sdbc2 | 0.7 | $1.3M | 1.3M | 1.04 | |
Neustar | 0.6 | $1.3M | 51k | 24.62 | |
IGI Laboratories | 0.6 | $1.3M | 154k | 8.16 | |
Lockheed Martin Corp. 7.65% Due 5/1/2016 Mn1 note | 0.6 | $1.2M | 1.1M | 1.07 | |
Rovi Corporation | 0.6 | $1.2M | 64k | 18.21 | |
Keurig Green Mtn | 0.6 | $1.2M | 11k | 111.73 | |
Ford Mtr Co Del interm. bond | 0.6 | $1.2M | 870k | 1.33 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.6 | $1.1M | 9.3k | 121.71 | |
Chimera Investment Corp etf (CIM) | 0.6 | $1.1M | 353k | 3.14 | |
Fdc 12 5/8 01/15/21 | 0.5 | $1.1M | 910k | 1.19 | |
Reynolds Grp Iss/reynold | 0.5 | $1.1M | 1.0M | 1.05 | |
Sprint | 0.5 | $1.1M | 1.1M | 1.02 | |
British Telecom Plc Global 9 5/8% Due 12/15/2030 Jd15 note | 0.5 | $1.1M | 660k | 1.65 | |
Cco 7 5/8 03/15/20 | 0.5 | $1.1M | 1.0M | 1.06 | |
Sabine Pass Liquefaction 5 5/8% Due 2/1/2021 Fa1 note | 0.5 | $1.1M | 1.1M | 1.01 | |
Chrygr 8 06/15/19 | 0.5 | $1.0M | 990k | 1.05 | |
Cisco Sys | 0.5 | $1.1M | 850k | 1.24 | |
Pfizer Inc. Global 7.2% Due 3/15/2039 Ms15 note | 0.5 | $1.0M | 710k | 1.48 | |
Intelsat Jackson Holdings 7 1/4% Due 10/15/2020 Ao15 note | 0.5 | $1.0M | 1.0M | 1.03 | |
SPDR Barclays Capital High Yield B | 0.5 | $972k | 25k | 39.22 | |
Merger Fund I mutual fund (MERIX) | 0.5 | $950k | 60k | 15.80 | |
Macquarie Infrastructure Company | 0.3 | $700k | 8.5k | 82.29 | |
AllianceBernstein Holding (AB) | 0.3 | $704k | 23k | 30.87 | |
Delek Logistics Partners (DKL) | 0.3 | $702k | 16k | 43.53 | |
Kinder Morgan Ener Part 9% Due 2/1/2019 Fa1 note | 0.3 | $695k | 570k | 1.22 | |
R.R. Donnelley & Sons Company | 0.3 | $685k | 36k | 19.19 | |
Apa Group stapled security | 0.3 | $680k | 98k | 6.91 | |
MeadWestva | 0.3 | $674k | 14k | 49.87 | |
Tenet Healthcare Corp. 8% Due 8/1/2020 Fa1 note | 0.3 | $674k | 640k | 1.05 | |
Corrections Corporation of America | 0.3 | $652k | 16k | 40.26 | |
Ferrellgas Partners | 0.3 | $651k | 27k | 24.38 | |
Scotts Miracle-Gro Company (SMG) | 0.3 | $647k | 9.6k | 67.17 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.3 | $649k | 22k | 28.94 | |
China Power International Development | 0.3 | $646k | 1.2M | 0.52 | |
Fortress Investment | 0.3 | $630k | 78k | 8.07 | |
G&K Services | 0.3 | $623k | 8.6k | 72.53 | |
Viad (VVI) | 0.3 | $625k | 23k | 27.82 | |
LTC Properties (LTC) | 0.3 | $629k | 14k | 46.00 | |
SPDR Barclays Capital Inter Term (SPTI) | 0.3 | $633k | 10k | 60.68 | |
Sprouts Fmrs Mkt (SFM) | 0.3 | $617k | 18k | 35.23 | |
AmeriGas Partners | 0.3 | $610k | 13k | 47.74 | |
Sunoco Logistics Partners | 0.3 | $597k | 14k | 41.34 | |
Vector (VGR) | 0.3 | $612k | 28k | 21.97 | |
New Media Inv Grp | 0.3 | $612k | 26k | 23.93 | |
Exco Resources, Inc note | 0.3 | $598k | 1.0M | 0.60 | |
Vtech Holdings | 0.3 | $594k | 42k | 14.27 | |
Suburban Propane Partners (SPH) | 0.3 | $577k | 13k | 42.97 | |
Pozen | 0.3 | $584k | 76k | 7.72 | |
New Mountain Finance Corp (NMFC) | 0.3 | $585k | 40k | 14.60 | |
Orbital Atk | 0.3 | $587k | 7.7k | 76.63 | |
Enagas | 0.3 | $563k | 20k | 28.60 | |
E TRADE Financial Corporation | 0.3 | $538k | 19k | 28.55 | |
Philip Morris International (PM) | 0.3 | $553k | 7.3k | 75.33 | |
Bce (BCE) | 0.3 | $552k | 13k | 42.36 | |
Nevada Power Co 6 1/2% Due 8/1/2018 Fa1 note | 0.3 | $544k | 470k | 1.16 | |
Domtar Corp | 0.3 | $513k | 11k | 46.22 | |
Sears Holdings Corporation | 0.3 | $522k | 13k | 41.38 | |
Huntington Ingalls Inds (HII) | 0.3 | $525k | 3.7k | 140.15 | |
Interactive Brokers (IBKR) | 0.2 | $509k | 15k | 34.02 | |
GameStop (GME) | 0.2 | $511k | 14k | 37.96 | |
O'reilly Automotive (ORLY) | 0.2 | $498k | 2.3k | 216.24 | |
Curtiss-Wright (CW) | 0.2 | $477k | 6.4k | 73.94 | |
Tupperware Brands Corporation (TUP) | 0.2 | $487k | 7.0k | 69.02 | |
Dollar General (DG) | 0.2 | $476k | 6.3k | 75.38 | |
Northern Trust Corporation (NTRS) | 0.2 | $469k | 6.7k | 69.65 | |
Home Depot (HD) | 0.2 | $468k | 4.1k | 113.61 | |
AFLAC Incorporated (AFL) | 0.2 | $471k | 7.4k | 64.01 | |
Johnson Controls | 0.2 | $465k | 9.2k | 50.44 | |
Lowe's Companies (LOW) | 0.2 | $470k | 6.3k | 74.39 | |
Fairchild Semiconductor International | 0.2 | $466k | 26k | 18.18 | |
CoreLogic | 0.2 | $464k | 13k | 35.27 | |
Resolute Fst Prods In | 0.2 | $460k | 27k | 17.25 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $442k | 11k | 40.24 | |
CACI International (CACI) | 0.2 | $439k | 4.9k | 89.92 | |
Whirlpool Corporation (WHR) | 0.2 | $443k | 2.2k | 202.06 | |
Computer Sciences Corporation | 0.2 | $437k | 6.7k | 65.28 | |
Agilent Technologies Inc C ommon (A) | 0.2 | $439k | 11k | 41.55 | |
Lexmark International | 0.2 | $451k | 11k | 42.34 | |
Poly | 0.2 | $442k | 33k | 13.40 | |
Teck Resources Ltd cl b (TECK) | 0.2 | $443k | 32k | 13.73 | |
Sanmina (SANM) | 0.2 | $440k | 18k | 24.19 | |
State Street Corporation (STT) | 0.2 | $416k | 5.7k | 73.53 | |
General Dynamics Corporation (GD) | 0.2 | $418k | 3.1k | 135.73 | |
Greenlight Capital Re Ltd cl a (GLRE) | 0.2 | $419k | 13k | 31.80 | |
Oracle Corporation (ORCL) | 0.2 | $427k | 9.9k | 43.15 | |
L-3 Communications Holdings | 0.2 | $425k | 3.4k | 125.79 | |
OmniVision Technologies | 0.2 | $416k | 16k | 26.37 | |
Valmont Industries (VMI) | 0.2 | $417k | 3.4k | 122.88 | |
United States Steel Corporation (X) | 0.2 | $428k | 18k | 24.40 | |
Cys Investments | 0.2 | $430k | 48k | 8.91 | |
Harrahs Operating Co Inc bond | 0.2 | $430k | 2.0M | 0.21 | |
Xerox Corporation | 0.2 | $402k | 31k | 12.85 | |
Mueller Water Products (MWA) | 0.2 | $410k | 42k | 9.85 | |
Owens-Illinois | 0.2 | $403k | 17k | 23.32 | |
Groupon | 0.2 | $399k | 55k | 7.21 | |
Dominion Diamond Corp foreign | 0.2 | $412k | 24k | 17.09 | |
Iron Mountain (IRM) | 0.2 | $394k | 11k | 36.48 | |
Joy Global | 0.2 | $380k | 9.7k | 39.18 | |
Greif (GEF) | 0.2 | $374k | 9.5k | 39.27 | |
Reynol 9 7/8 08/15/19 | 0.2 | $387k | 360k | 1.07 | |
Lands' End (LE) | 0.2 | $389k | 11k | 35.88 | |
Tenet Healthcare | 0.2 | $376k | 340k | 1.10 | |
Nrg Energy Inc. 144a 8 1/4% Due 9/1/2020 Ms1 note | 0.2 | $383k | 360k | 1.06 | |
GrafTech International | 0.2 | $366k | 94k | 3.89 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $345k | 18k | 18.95 | |
Templeton Global Income Fund (SABA) | 0.1 | $309k | 43k | 7.19 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 0.1 | $303k | 56k | 5.38 | |
Centerpoint Energy Inc 6 1/2% Due 5/1/2018 Mn1 note | 0.1 | $285k | 250k | 1.14 | |
Chocoladefabriken Lindt-pc | 0.1 | $242k | 45.00 | 5375.22 | |
PowerShares Emerging Markets Sovere | 0.1 | $202k | 7.1k | 28.42 | |
PIMCO High Income Fund (PHK) | 0.1 | $203k | 16k | 12.48 | |
Direxion Shs Etf Tr cmn | 0.1 | $198k | 2.1k | 94.96 | |
AMR Corporation | 0.1 | $178k | 81k | 2.20 | |
Springleaf Holdings | 0.1 | $181k | 3.5k | 51.77 | |
Chorus | 0.1 | $177k | 82k | 2.15 | |
Kohl's Corporation (KSS) | 0.1 | $164k | 2.1k | 78.25 | |
Spirit AeroSystems Holdings (SPR) | 0.1 | $153k | 2.9k | 52.21 | |
Dun & Bradstreet Corporation | 0.1 | $133k | 1.0k | 128.36 | |
SBA Communications Corporation | 0.1 | $131k | 1.1k | 117.10 | |
Children's Place Retail Stores (PLCE) | 0.1 | $140k | 2.2k | 64.19 | |
Level 3 Communications | 0.1 | $136k | 2.5k | 53.84 | |
Portland General Electric Company (POR) | 0.1 | $121k | 3.3k | 37.09 | |
Consolidated Edison (ED) | 0.1 | $114k | 1.9k | 61.00 | |
FirstEnergy (FE) | 0.1 | $112k | 3.2k | 35.06 | |
At&t (T) | 0.1 | $121k | 3.7k | 32.65 | |
Best Buy (BBY) | 0.1 | $123k | 3.3k | 37.79 | |
Apartment Investment and Management | 0.1 | $129k | 3.3k | 39.36 | |
American Electric Power Company (AEP) | 0.1 | $115k | 2.0k | 56.25 | |
Canon (CAJPY) | 0.1 | $129k | 3.6k | 35.37 | |
W.R. Berkley Corporation (WRB) | 0.1 | $125k | 2.5k | 50.51 | |
Amtrust Financial Services | 0.1 | $130k | 2.3k | 56.99 | |
Cogent Communications (CCOI) | 0.1 | $126k | 3.6k | 35.33 | |
ICF International (ICFI) | 0.1 | $128k | 3.1k | 40.85 | |
Li & Fung | 0.1 | $118k | 121k | 0.98 | |
Tonengeneral Sekiyu Kk | 0.1 | $125k | 15k | 8.64 | |
Amcor | 0.1 | $123k | 12k | 10.72 | |
West | 0.1 | $127k | 3.8k | 33.73 | |
Itochu | 0.1 | $126k | 12k | 10.85 | |
Outerwall | 0.1 | $117k | 1.8k | 66.12 | |
Abercrombie & Fitch (ANF) | 0.1 | $97k | 4.4k | 22.04 | |
Consolidated Communications Holdings (CNSL) | 0.1 | $93k | 4.6k | 20.40 | |
PowerShares DB Agriculture Fund | 0.1 | $96k | 4.4k | 22.14 | |
Barclays Bank Plc etn djubscoffe38 (JJOFF) | 0.1 | $100k | 4.3k | 23.25 | |
Meritor | 0.1 | $104k | 8.2k | 12.61 | |
Us Natural Gas Fd Etf | 0.1 | $95k | 7.2k | 13.24 | |
CBS Corporation | 0.0 | $53k | 871.00 | 60.63 | |
Reynolds American | 0.0 | $55k | 804.00 | 68.91 | |
Sherwin-Williams Company (SHW) | 0.0 | $51k | 178.00 | 284.50 | |
V.F. Corporation (VFC) | 0.0 | $55k | 725.00 | 75.31 | |
Everest Re Group (EG) | 0.0 | $51k | 291.00 | 174.00 | |
Apple (AAPL) | 0.0 | $58k | 463.00 | 124.43 | |
Nextera Energy (NEE) | 0.0 | $53k | 506.00 | 104.05 | |
Eagle Materials (EXP) | 0.0 | $56k | 670.00 | 83.56 | |
Sempra Energy (SRE) | 0.0 | $54k | 492.00 | 109.02 | |
Roper Industries (ROP) | 0.0 | $52k | 301.00 | 172.00 | |
Synaptics, Incorporated (SYNA) | 0.0 | $60k | 741.00 | 81.31 | |
Jarden Corporation | 0.0 | $59k | 1.1k | 52.90 | |
Church & Dwight (CHD) | 0.0 | $59k | 689.00 | 85.42 | |
Federal Realty Inv. Trust | 0.0 | $55k | 374.00 | 147.21 | |
Market Vector Russia ETF Trust | 0.0 | $56k | 3.3k | 17.01 | |
iShares MSCI South Africa Index (EZA) | 0.0 | $51k | 758.00 | 67.02 | |
Nevada Power Co 5.95% Due 3/15/2016 Ms15 note | 0.0 | $52k | 50k | 1.05 | |
MasterCard Incorporated (MA) | 0.0 | $48k | 550.00 | 86.39 | |
Ameriprise Financial (AMP) | 0.0 | $49k | 372.00 | 130.84 | |
Digital Realty Trust (DLR) | 0.0 | $48k | 723.00 | 65.96 | |
Public Storage (PSA) | 0.0 | $49k | 250.00 | 197.14 | |
Wells Fargo & Company (WFC) | 0.0 | $50k | 917.00 | 54.40 | |
Altria (MO) | 0.0 | $46k | 914.00 | 50.02 | |
Qualcomm (QCOM) | 0.0 | $47k | 671.00 | 69.34 | |
Starbucks Corporation (SBUX) | 0.0 | $49k | 522.00 | 94.70 | |
ITC Holdings | 0.0 | $47k | 1.3k | 37.43 | |
Donaldson Company (DCI) | 0.0 | $50k | 1.3k | 37.71 | |
Enterprise Products Partners (EPD) | 0.0 | $48k | 1.5k | 32.93 | |
Oge Energy Corp (OGE) | 0.0 | $50k | 1.6k | 31.61 | |
UGI Corporation (UGI) | 0.0 | $47k | 1.4k | 32.59 | |
British American Tobac (BTI) | 0.0 | $46k | 444.00 | 103.77 | |
Realty Income (O) | 0.0 | $49k | 951.00 | 51.60 | |
Neogen Corporation (NEOG) | 0.0 | $50k | 1.1k | 46.73 | |
iShares Silver Trust (SLV) | 0.0 | $50k | 3.1k | 15.93 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $49k | 1.1k | 45.36 | |
ETFS Physical Platinum Shares | 0.0 | $47k | 426.00 | 110.71 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $50k | 1.0k | 47.76 | |
Telus Ord (TU) | 0.0 | $47k | 1.4k | 33.24 | |
Edp Renovaveis Sa | 0.0 | $33k | 4.8k | 6.87 | |
Hollyfrontier Corp | 0.0 | $49k | 1.2k | 40.27 | |
American Tower Reit (AMT) | 0.0 | $49k | 517.00 | 94.15 | |
Directv | 0.0 | $49k | 574.00 | 85.10 | |
Google Inc Class C | 0.0 | $48k | 87.00 | 548.00 | |
Banco Hipotecario Sa note | 0.0 | $20k | 20k | 1.01 | |
Jbs Sa | 0.0 | $89.000000 | 20.00 | 4.45 | |
Ferrovial Sa | 0.0 | $6.3k | 297.00 | 21.26 |