Americafirst Capital Management

Americafirst Capital Management as of June 30, 2015

Portfolio Holdings for Americafirst Capital Management

Americafirst Capital Management holds 193 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ingles Markets, Incorporated (IMKTA) 1.7 $3.1M 65k 47.77
United Therapeutics Corporation (UTHR) 1.6 $3.0M 17k 173.95
CIGNA Corporation 1.4 $2.5M 15k 162.00
Public Service Enterprise (PEG) 1.3 $2.5M 63k 39.28
Sanderson Farms 1.3 $2.4M 32k 75.16
Dow Chemical Co. 8.55% Due 5/15/2019 Mn15 note 1.3 $2.4M 1.9M 1.22
Hsbc Finance Corp 6.676% Due 1/15/2021 Jj15 note 1.2 $2.3M 2.0M 1.16
Aetna 1.2 $2.3M 18k 127.46
Conocophillips 6 1/2% Due 2/1/2039 Fa1 note 1.2 $2.2M 1.8M 1.24
Entergy Corporation (ETR) 1.2 $2.2M 31k 70.50
Monster Beverage Corp (MNST) 1.2 $2.2M 16k 134.02
Molina Healthcare (MOH) 1.2 $2.2M 31k 70.30
Pilgrim's Pride Corporation (PPC) 1.1 $2.1M 93k 22.97
Calavo Growers (CVGW) 1.1 $2.1M 40k 51.93
Anthem (ELV) 1.1 $2.1M 13k 164.14
Wal-mart Stores, Inc. 5% Due 10/25/2040 Ao25 note 1.1 $2.0M 1.9M 1.10
Hca Holdings (HCA) 1.1 $2.0M 22k 90.72
LifePoint Hospitals 1.1 $2.0M 23k 86.95
Rite Aid Corporation 1.1 $2.0M 236k 8.35
Lance 1.1 $1.9M 60k 32.27
Health Net 1.0 $1.9M 30k 64.12
Vwr Funding, Inc note 1.0 $1.9M 1.8M 1.04
PAREXEL International Corporation 1.0 $1.8M 29k 64.31
MedAssets 1.0 $1.8M 83k 22.06
Coca-cola Hbc Ag-cdi 1.0 $1.8M 85k 21.50
Edwards Lifesciences (EW) 1.0 $1.8M 13k 142.43
Pacific Gas & Electric 6.05% Due 3/1/2034 Ms1 note 1.0 $1.8M 1.5M 1.21
Dreyfus open-end fund 0.9 $1.7M 1.7M 1.00
Laboratory Corp. of America Holdings 0.9 $1.7M 14k 121.22
Veolia Environnement 0.9 $1.7M 84k 20.37
Archer Daniels Midland Company (ADM) 0.9 $1.7M 35k 48.22
Express Scripts Holding 0.9 $1.7M 19k 88.94
C.R. Bard 0.9 $1.6M 9.7k 170.70
Dainippon Sumitomo Pharma 0.9 $1.6M 149k 11.03
Kirin Holdings Company 0.9 $1.6M 120k 13.78
Otsuka Holdings 0.9 $1.6M 51k 31.91
PowerShares DB US Dollar Index Bullish 0.9 $1.6M 64k 25.03
AES Corporation (AES) 0.8 $1.6M 119k 13.26
China Longyuan 0.8 $1.5M 1.4M 1.11
Edp-energias De Portugal Sa 0.8 $1.4M 378k 3.79
Us Treasury Notes 6 7/8% Due 8/15/2025 Fa15 us government 0.8 $1.4M 1.0M 1.42
Us Treasury Notes 7 5/8% Due 11/15/2022 Mn15 us government 0.8 $1.4M 1.0M 1.39
National Fuel Gas (NFG) 0.7 $1.4M 23k 58.89
MDU Resources (MDU) 0.7 $1.3M 69k 19.53
Andersons (ANDE) 0.7 $1.3M 34k 39.00
Cisco Systems Inc sdbc2 0.7 $1.3M 1.3M 1.03
Coty Inc Cl A (COTY) 0.7 $1.3M 41k 31.97
Us Treasury Notes 6 1/4% Due 8/15/2023 Fa15 us government 0.7 $1.3M 1.0M 1.31
Edf eur0.5 0.7 $1.2M 56k 22.27
Gilead Sciences (GILD) 0.7 $1.2M 10k 117.08
Lockheed Martin Corp. 7.65% Due 5/1/2016 Mn1 note 0.6 $1.2M 1.1M 1.06
Ford Mtr Co Del interm. bond 0.6 $1.1M 870k 1.32
Infinity Pharmaceuticals (INFIQ) 0.6 $1.1M 104k 10.95
SciClone Pharmaceuticals 0.6 $1.1M 113k 9.82
Quintiles Transnatio Hldgs I 0.6 $1.1M 15k 72.61
Bunge 0.6 $1.1M 12k 87.80
Reynolds Grp Iss/reynold 0.6 $1.1M 1.0M 1.04
Fdc 12 5/8 01/15/21 0.6 $1.1M 910k 1.16
Sprint 0.6 $1.0M 1.1M 0.98
Fresh Del Monte Produce (FDP) 0.5 $998k 26k 38.66
Cleco Corporation 0.5 $991k 18k 53.85
British Telecom Plc Global 9 5/8% Due 12/15/2030 Jd15 note 0.5 $982k 660k 1.49
Pfizer Inc. Global 7.2% Due 3/15/2039 Ms15 note 0.5 $981k 710k 1.38
Icon Plc - 0.5 $958k 14k 67.30
Outerwall 0.5 $959k 13k 76.11
Cisco Sys 0.5 $971k 850k 1.14
China Power International Development 0.5 $950k 1.2M 0.76
MarketAxess Holdings (MKTX) 0.5 $927k 10k 92.77
Pinnacle Foods Inc De 0.5 $930k 20k 45.54
Sabine Pass Liquefaction 5 5/8% Due 2/1/2021 Fa1 note 0.5 $933k 910k 1.02
Blucora 0.5 $903k 56k 16.15
China Petroleum & Chemical 0.5 $892k 10k 85.71
Prestige Brands Holdings (PBH) 0.5 $898k 19k 46.24
Delphi Automotive 0.5 $884k 10k 85.09
Chocoladefabriken Lindt-pc 0.5 $892k 166.00 5375.17
Wal-Mart Stores (WMT) 0.5 $865k 12k 70.93
Computer Sciences Corporation 0.5 $876k 13k 65.64
Meritor 0.5 $869k 66k 13.12
Sykes Enterprises, Incorporated 0.5 $850k 35k 24.25
Children's Place Retail Stores (PLCE) 0.5 $856k 13k 65.41
Catamaran 0.5 $858k 14k 61.08
Cnooc 0.5 $827k 5.8k 141.92
Amdocs Ltd ord (DOX) 0.5 $840k 15k 54.59
Ingersoll-rand Co Ltd-cl A 0.5 $829k 12k 67.42
China Uni 0.5 $840k 54k 15.70
Intelsat Jackson Holdings 7 1/4% Due 10/15/2020 Ao15 note 0.5 $844k 850k 0.99
Autoliv (ALV) 0.4 $825k 7.1k 116.75
Abercrombie & Fitch (ANF) 0.4 $814k 38k 21.51
PetroChina Company 0.4 $824k 7.4k 110.81
Dun & Bradstreet Corporation 0.4 $793k 6.5k 122.00
Myriad Genetics (MYGN) 0.4 $802k 24k 33.99
NetGear (NTGR) 0.4 $801k 27k 30.02
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $793k 6.8k 115.72
Intercontinental Exchange (ICE) 0.4 $804k 3.6k 223.61
Dr Pepper Snapple 0.4 $775k 11k 72.90
Delta Air Lines (DAL) 0.4 $774k 19k 41.08
Vodafone 0.4 $787k 740k 1.06
Ace Limited Cmn 0.4 $763k 7.5k 101.68
Allstate Corporation (ALL) 0.4 $760k 12k 64.87
Primerica (PRI) 0.4 $754k 17k 45.69
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.4 $753k 6.4k 117.46
Pacific Textiles Holdings 0.4 $752k 471k 1.60
Travelers Companies (TRV) 0.4 $747k 7.7k 96.66
Gap (GAP) 0.4 $740k 19k 38.17
West 0.4 $747k 25k 30.10
Merger Fund I mutual fund (MERIX) 0.4 $747k 48k 15.71
Drillisch 0.4 $739k 17k 44.54
Best Buy (BBY) 0.4 $719k 22k 32.61
BHP Billiton (BHP) 0.4 $730k 18k 40.71
Aegerion Pharmaceuticals 0.4 $727k 38k 18.97
ICF International (ICFI) 0.4 $711k 20k 34.86
Luk Fook Holdings Int 0.4 $690k 234k 2.95
Kinder Morgan Ener Part 9% Due 2/1/2019 Fa1 note 0.4 $685k 570k 1.20
HFF 0.4 $675k 16k 41.73
Cco 7 5/8 03/15/20 0.4 $670k 640k 1.05
Tenet Healthcare Corp. 8% Due 8/1/2020 Fa1 note 0.4 $668k 640k 1.04
Sotheby's 0.3 $651k 14k 45.24
Norbord 0.3 $651k 31k 21.00
TransDigm Group Incorporated (TDG) 0.3 $625k 2.8k 224.67
Platinum Asset Management 0.3 $630k 110k 5.75
Exco Resources, Inc note 0.3 $640k 1.0M 0.64
Italy Government 6 7/8% Due 9/27/2023 Ms27 global 0.3 $625k 500k 1.25
Nova Scotia Province 9 1/2% Due 2/1/2019 Fa1 yankee 0.3 $630k 500k 1.26
PDL BioPharma 0.3 $612k 95k 6.43
Bce (BCE) 0.3 $611k 14k 42.50
Macquarie Infrastructure Company 0.3 $610k 7.4k 82.63
IDT Corporation (IDT) 0.3 $619k 34k 18.08
Vtech Holdings 0.3 $607k 46k 13.27
Fortune Reit reit 0.3 $619k 615k 1.01
Insperity (NSP) 0.3 $592k 12k 50.90
Southern Company (SO) 0.3 $576k 14k 41.90
G&K Services 0.3 $580k 8.4k 69.14
Mercialys 0.3 $571k 26k 22.29
Keurig Green Mtn 0.3 $568k 7.4k 76.63
R.R. Donnelley & Sons Company 0.3 $553k 32k 17.43
TECO Energy 0.3 $554k 31k 17.66
Regal Entertainment 0.3 $557k 27k 20.91
Enbridge Energy Partners 0.3 $563k 17k 33.33
Harrahs Operating Co Inc bond 0.3 $550k 2.0M 0.28
Northrop Grumman Corp. 5.05% Due 8/1/2019 Fa1 us domestic 0.3 $554k 500k 1.11
Scotts Miracle-Gro Company (SMG) 0.3 $536k 9.1k 59.21
General Motors Company (GM) 0.3 $539k 16k 33.33
Booz Allen Hamilton Holding Corporation (BAH) 0.3 $530k 21k 25.24
SPDR Barclays Capital High Yield B 0.3 $532k 14k 38.43
General Motors Co. 4 7/8% Due 10/2/2023 Ao2 global 0.3 $530k 500k 1.06
Duke Energy Corp. 3 3/4% Due 4/15/2024 Ao15 global 0.3 $510k 500k 1.02
Hospitality Properties Trust 5% Due 8/15/2022 Fa15 us domestic 0.3 $521k 500k 1.04
Medtronic Plc 3 5/8% Due 3/15/2024 Ms15 global 0.3 $513k 500k 1.03
Mondelez International 4% Due 2/1/2024 Fa1 global 0.3 $519k 500k 1.04
Corrections Corporation of America 0.3 $500k 15k 33.08
Hca 0.3 $508k 500k 1.01
Biomed Realty Lp 4 1/4% Due 7/15/2022 Jj15 us domestic 0.3 $507k 500k 1.01
Cardinal Health, Inc. 3.2% Due 3/15/2023 Ms15 global 0.3 $495k 500k 0.99
Dominion Resources, Inc./va 3 5/8% Due 12/1/2024 Jd1 global 0.3 $497k 500k 0.99
Nabors Industries, Inc. 5.1% Due 9/15/2023 Ms15 global 0.3 $498k 500k 0.99
Oneok Partners L.p. 4.9% Due 3/15/2025 Ms15 global 0.3 $496k 500k 0.99
Pitney Bowes, Inc. 4 5/8% Due 3/15/2024 Ms15 global 0.3 $505k 500k 1.01
Staples, Inc. Spls 4.375 01/12/23 4 3/8% Due 1/12/2023 Jj12 global 0.3 $503k 500k 1.01
Quad/Graphics (QUAD) 0.3 $490k 27k 18.51
At&t Inc 3.4% Due 5/15/2025 Mn15 global 0.3 $478k 500k 0.96
Citigroup, Inc. 4.3% Due 11/20/2026 Mn20 global 0.3 $490k 500k 0.98
Coach Inc 4 1/4% Due 4/1/2025 Ao1 global 0.3 $481k 500k 0.96
Motorola Solutions, Inc. 4% Due 9/1/2024 Ms1 global 0.3 $486k 500k 0.97
Health Care SPDR (XLV) 0.2 $461k 6.2k 74.39
Compass Bank 3 7/8% Due 4/10/2025 Ao10 us domestic 0.2 $472k 500k 0.94
Conagra Foods, Inc. 3.2% Due 1/25/2023 Jj25 global 0.2 $468k 500k 0.94
Freeport-mcmoran Inc. 3 7/8% Due 3/15/2023 Ms15 global 0.2 $455k 500k 0.91
Avista Corporation (AVA) 0.2 $440k 14k 30.65
Financial Select Sector SPDR (XLF) 0.2 $452k 19k 24.38
Utilities SPDR (XLU) 0.2 $446k 11k 41.46
Consumer Discretionary SPDR (XLY) 0.2 $452k 5.9k 76.48
iShares Dow Jones US Consumer Goods (IYK) 0.2 $442k 4.2k 104.86
Industrial SPDR (XLI) 0.2 $427k 7.9k 54.06
LTC Properties (LTC) 0.2 $425k 10k 41.60
Technology SPDR (XLK) 0.2 $432k 10k 41.40
Materials SPDR (XLB) 0.2 $427k 8.8k 48.39
iShares Dow Jones US Real Estate (IYR) 0.2 $420k 5.9k 71.30
Nrg Yield 0.2 $433k 20k 21.89
Nrg Yield Inc Cl A New cs 0.2 $435k 20k 21.99
Teck Cominco Ltd - Cl B 3 3/4% Due 2/1/2023 Fa1 global 0.2 $431k 500k 0.86
Energy Select Sector SPDR (XLE) 0.2 $404k 5.4k 75.16
Tenet Healthcare 0.2 $373k 340k 1.10
Nrg Energy Inc. 144a 8 1/4% Due 9/1/2020 Ms1 note 0.2 $378k 360k 1.05
Steel Dynamics (STLD) 0.1 $170k 8.2k 20.71
Ball Corporation (BALL) 0.1 $163k 2.3k 70.15
United States Steel Corporation 0.1 $142k 6.9k 20.62
Westlake Chemical Corporation (WLK) 0.1 $154k 2.2k 68.59
Century Aluminum Company (CENX) 0.1 $121k 12k 10.43
AMR Corporation 0.1 $112k 81k 1.38
Nevada Power Co 5.95% Due 3/15/2016 Ms15 note 0.0 $52k 50k 1.04
Souththirtytwo Ads (SOUHY) 0.0 $48k 7.2k 6.71
Edp Renovaveis Sa 0.0 $34k 4.8k 7.07
Banco Hipotecario Sa note 0.0 $20k 20k 1.01