Americafirst Capital Management

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