Americafirst Capital Management

Americafirst Capital Management as of Sept. 30, 2015

Portfolio Holdings for Americafirst Capital Management

Americafirst Capital Management holds 175 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dreyfus open-end fund 2.9 $4.9M 4.9M 1.00
Ingles Markets, Incorporated (IMKTA) 2.0 $3.4M 71k 47.83
Entergy Corporation (ETR) 1.6 $2.8M 42k 65.10
Monster Beverage Corp (MNST) 1.5 $2.6M 19k 135.14
Molina Healthcare (MOH) 1.4 $2.4M 35k 68.85
CIGNA Corporation 1.4 $2.4M 18k 135.02
Lance 1.4 $2.4M 70k 33.73
Dow Chemical Co. 8.55% Due 5/15/2019 Mn15 note 1.4 $2.3M 1.9M 1.21
Hsbc Finance Corp 6.676% Due 1/15/2021 Jj15 note 1.4 $2.3M 2.0M 1.17
Aetna 1.3 $2.3M 21k 109.41
Conocophillips 6 1/2% Due 2/1/2039 Fa1 note 1.3 $2.2M 1.8M 1.21
Edwards Lifesciences (EW) 1.2 $2.1M 15k 142.17
Health Net 1.2 $2.1M 35k 60.22
C.R. Bard 1.2 $2.1M 11k 186.31
PAREXEL International Corporation 1.2 $2.1M 33k 61.92
Calavo Growers (CVGW) 1.2 $2.1M 46k 44.64
Anthem (ELV) 1.2 $2.1M 15k 140.00
Hca Holdings (HCA) 1.2 $2.0M 25k 77.36
United Therapeutics Corporation (UTHR) 1.1 $2.0M 15k 131.24
MedAssets 1.1 $1.9M 97k 20.06
Veolia Environnement 1.1 $1.9M 84k 22.80
Public Service Enterprise (PEG) 1.1 $1.9M 45k 42.16
LifePoint Hospitals 1.1 $1.9M 26k 70.90
SPDR Barclays Capital Inter Term (SPTI) 1.1 $1.9M 31k 60.63
Laboratory Corp. of America Holdings 1.1 $1.8M 17k 108.47
Express Scripts Holding 1.1 $1.8M 22k 80.96
Coca-cola Hbc Ag-cdi 1.1 $1.8M 85k 21.16
Pacific Gas & Electric 6.05% Due 3/1/2034 Ms1 note 1.1 $1.8M 1.5M 1.21
Sanderson Farms 1.0 $1.8M 26k 68.57
Archer Daniels Midland Company (ADM) 1.0 $1.7M 42k 41.45
Rite Aid Corporation 1.0 $1.7M 274k 6.07
Wal-mart Stores, Inc. 5% Due 10/25/2040 Ao25 note 1.0 $1.6M 1.5M 1.12
Celestica 1.0 $1.6M 126k 12.89
Otsuka Holdings 0.9 $1.6M 51k 31.80
Chubb Corporation 0.9 $1.6M 13k 122.65
Clorox Company (CLX) 0.9 $1.6M 14k 115.53
Barrett Business Services (BBSI) 0.9 $1.6M 36k 42.93
Kirin Holdings Company 0.9 $1.6M 120k 13.07
Partner Re 0.9 $1.5M 11k 138.88
Dr Pepper Snapple 0.9 $1.5M 20k 79.05
Dainippon Sumitomo Pharma 0.9 $1.5M 149k 9.97
China Longyuan 0.9 $1.5M 1.4M 1.07
Flextronics International Ltd Com Stk (FLEX) 0.9 $1.5M 140k 10.54
Validus Holdings 0.9 $1.5M 32k 45.07
MDU Resources (MDU) 0.8 $1.4M 83k 17.20
Axis Capital Holdings (AXS) 0.8 $1.4M 27k 53.72
Us Treasury Notes 6 7/8% Due 8/15/2025 Fa15 us government 0.8 $1.4M 1.0M 1.44
Motorola Solutions (MSI) 0.8 $1.4M 21k 68.38
USANA Health Sciences (USNA) 0.8 $1.4M 11k 134.03
National Fuel Gas (NFG) 0.8 $1.4M 28k 49.98
Pilgrim's Pride Corporation (PPC) 0.8 $1.4M 68k 20.78
Andersons (ANDE) 0.8 $1.4M 41k 34.06
Us Treasury Notes 7 5/8% Due 11/15/2022 Mn15 us government 0.8 $1.4M 1.0M 1.40
AES Corporation (AES) 0.8 $1.4M 141k 9.79
Computer Sciences Corporation 0.8 $1.4M 23k 61.38
Aspen Insurance Holdings 0.8 $1.4M 30k 46.47
Edp-energias De Portugal Sa 0.8 $1.4M 378k 3.65
Us Treasury Notes 6 1/4% Due 8/15/2023 Fa15 us government 0.8 $1.3M 1.0M 1.32
NetGear (NTGR) 0.8 $1.3M 45k 29.17
Cisco Systems Inc sdbc2 0.8 $1.3M 1.3M 1.02
Children's Place Retail Stores (PLCE) 0.7 $1.3M 22k 57.67
Altria (MO) 0.7 $1.2M 22k 54.40
Dillard's (DDS) 0.7 $1.2M 14k 87.39
Lockheed Martin Corp. 7.65% Due 5/1/2016 Mn1 note 0.7 $1.1M 1.1M 1.04
Mead Johnson Nutrition 0.7 $1.1M 16k 70.40
Infinity Pharmaceuticals (INFIQ) 0.7 $1.1M 132k 8.45
Quanex Building Products Corporation (NX) 0.7 $1.1M 61k 18.17
Clean Harbors (CLH) 0.6 $1.1M 25k 43.97
Macy's (M) 0.6 $1.1M 21k 51.32
Ford Mtr Co Del interm. bond 0.6 $1.1M 870k 1.25
Reynolds Grp Iss/reynold 0.6 $1.1M 1.0M 1.02
Select Comfort 0.6 $1.0M 47k 21.88
PowerShares DB US Dollar Index Bullish 0.6 $1.0M 40k 25.10
Fresh Market 0.6 $1.0M 44k 22.59
Edf eur0.5 0.6 $980k 56k 17.60
British Telecom Plc Global 9 5/8% Due 12/15/2030 Jd15 note 0.6 $986k 660k 1.49
Pfizer Inc. Global 7.2% Due 3/15/2039 Ms15 note 0.6 $978k 710k 1.38
Ameren Corporation (AEE) 0.6 $972k 23k 42.27
UIL Holdings Corporation 0.6 $948k 19k 50.27
Groupon 0.6 $925k 284k 3.26
Fresh Del Monte Produce (FDP) 0.5 $905k 23k 39.51
Sprint 0.5 $869k 1.1M 0.81
FirstEnergy (FE) 0.5 $854k 27k 31.31
General Cable Corporation 0.5 $794k 67k 11.90
SurModics (SRDX) 0.5 $805k 37k 21.84
Vodafone 0.5 $783k 740k 1.06
Reynolds American 0.5 $764k 17k 44.27
B&G Foods (BGS) 0.5 $760k 21k 36.45
Gilead Sciences (GILD) 0.4 $723k 7.4k 98.19
Bunge 0.4 $718k 9.8k 73.30
Omnicell (OMCL) 0.4 $713k 23k 31.10
Consolidated Edison (ED) 0.4 $683k 10k 66.85
Vector (VGR) 0.4 $683k 30k 22.61
Spartannash (SPTN) 0.4 $685k 27k 25.85
Kinder Morgan Ener Part 9% Due 2/1/2019 Fa1 note 0.4 $674k 570k 1.18
Tenet Healthcare Corp. 8% Due 8/1/2020 Fa1 note 0.4 $662k 640k 1.03
Coca-Cola Company (KO) 0.4 $622k 16k 40.12
Nova Scotia Province 9 1/2% Due 2/1/2019 Fa1 yankee 0.4 $625k 500k 1.25
SciClone Pharmaceuticals 0.4 $607k 88k 6.94
Aegerion Pharmaceuticals 0.4 $619k 46k 13.60
Roundy's 0.4 $610k 263k 2.32
At&t (T) 0.3 $587k 18k 32.58
Owens & Minor (OMI) 0.3 $597k 19k 31.94
National Retail Properties (NNN) 0.3 $592k 16k 36.27
Crown Castle Intl (CCI) 0.3 $598k 7.6k 78.87
Intelsat Jackson Holdings 7 1/4% Due 10/15/2020 Ao15 note 0.3 $590k 640k 0.92
Algonquin Power & Utilities 0.3 $590k 84k 7.04
Bristol Myers Squibb (BMY) 0.3 $585k 9.9k 59.20
Procter & Gamble Company (PG) 0.3 $561k 7.8k 71.94
Verizon Communications (VZ) 0.3 $538k 12k 43.51
Northrop Grumman Corp. 5.05% Due 8/1/2019 Fa1 us domestic 0.3 $549k 500k 1.10
Hospitality Properties Trust 5% Due 8/15/2022 Fa15 us domestic 0.3 $530k 500k 1.06
Mondelez International 4% Due 2/1/2024 Fa1 global 0.3 $519k 500k 1.04
Ferrellgas Partners 0.3 $516k 26k 19.75
Hca 0.3 $503k 500k 1.01
Duke Energy Corp. 3 3/4% Due 4/15/2024 Ao15 global 0.3 $516k 500k 1.03
General Motors Co. 4 7/8% Due 10/2/2023 Ao2 global 0.3 $510k 500k 1.02
Medtronic Plc 3 5/8% Due 3/15/2024 Ms15 global 0.3 $514k 500k 1.03
Pitney Bowes, Inc. 4 5/8% Due 3/15/2024 Ms15 global 0.3 $505k 500k 1.01
Biomed Realty Lp 4 1/4% Due 7/15/2022 Jj15 us domestic 0.3 $494k 500k 0.99
Cardinal Health, Inc. 3.2% Due 3/15/2023 Ms15 global 0.3 $496k 500k 0.99
Citigroup, Inc. 4.3% Due 11/20/2026 Mn20 global 0.3 $496k 500k 0.99
Dominion Resources, Inc./va 3 5/8% Due 12/1/2024 Jd1 global 0.3 $501k 500k 1.00
Staples, Inc. Spls 4.375 01/12/23 4 3/8% Due 1/12/2023 Jj12 global 0.3 $492k 500k 0.98
PDL BioPharma 0.3 $483k 96k 5.03
At&t Inc 3.4% Due 5/15/2025 Mn15 global 0.3 $478k 500k 0.96
Coach Inc 4 1/4% Due 4/1/2025 Ao1 global 0.3 $478k 500k 0.96
Compass Bank 3 7/8% Due 4/10/2025 Ao10 us domestic 0.3 $467k 500k 0.93
Conagra Foods, Inc. 3.2% Due 1/25/2023 Jj25 global 0.3 $481k 500k 0.96
Abengoa Yield 0.3 $451k 27k 16.55
Motorola Solutions, Inc. 4% Due 9/1/2024 Ms1 global 0.3 $452k 500k 0.90
Oneok Partners L.p. 4.9% Due 3/15/2025 Ms15 global 0.3 $466k 500k 0.93
Oneok Partners 0.3 $435k 15k 29.26
Capital Power 0.3 $439k 31k 14.08
Freeport-mcmoran Inc. 3 7/8% Due 3/15/2023 Ms15 global 0.2 $374k 500k 0.75
Tenet Healthcare 0.2 $362k 340k 1.07
Ennis (EBF) 0.2 $329k 19k 17.36
Exco Resources, Inc note 0.2 $300k 1.0M 0.30
Teck Cominco Ltd - Cl B 3 3/4% Due 2/1/2023 Fa1 global 0.2 $306k 500k 0.61
Theravance 0.2 $280k 39k 7.18
Chocoladefabriken Lindt-pc 0.1 $262k 45.00 5815.67
Nordic American Tanker Shippin (NAT) 0.1 $166k 11k 15.20
Alon Usa Partners Lp ut ltdpart int 0.1 $162k 7.0k 23.31
Western Refining 0.1 $131k 3.0k 44.12
Realty Income (O) 0.1 $133k 2.8k 47.39
Covanta Holding Corporation 0.1 $115k 6.6k 17.45
Packaging Corporation of America (PKG) 0.1 $115k 1.9k 60.16
Aircastle 0.1 $114k 5.5k 20.61
Macquarie Infrastructure Company 0.1 $119k 1.6k 74.66
AllianceBernstein Holding (AB) 0.1 $113k 4.2k 26.60
National Health Investors (NHI) 0.1 $115k 2.0k 57.49
Northern Tier Energy 0.1 $123k 5.4k 22.80
Physicians Realty Trust 0.1 $119k 7.9k 15.09
Gaming & Leisure Pptys (GLPI) 0.1 $111k 3.8k 29.70
Wsp Global 0.1 $125k 3.7k 33.59
Blackstone 0.1 $100k 3.1k 31.67
R.R. Donnelley & Sons Company 0.1 $104k 7.2k 14.56
Emerson Electric (EMR) 0.1 $99k 2.2k 44.17
AMR Corporation 0.1 $101k 81k 1.25
Innophos Holdings 0.1 $100k 2.5k 39.64
Medical Properties Trust (MPW) 0.1 $105k 9.5k 11.06
Corrections Corporation of America 0.1 $107k 3.6k 29.54
Colony Financial 0.1 $100k 5.1k 19.56
Sabra Health Care REIT (SBRA) 0.1 $103k 4.4k 23.18
Enable Midstream 0.1 $100k 7.9k 12.64
Geo Group Inc/the reit (GEO) 0.1 $101k 3.4k 29.74
Orion Engineered Carbons (OEC) 0.1 $98k 6.8k 14.45
New Residential Investment (RITM) 0.1 $103k 7.8k 13.10
Potash Corp. Of Saskatchewan I 0.1 $83k 4.0k 20.55
Frontier Communications 0.1 $92k 19k 4.75
New Media Inv Grp 0.1 $89k 5.8k 15.46
Quad/Graphics (QUAD) 0.0 $75k 6.2k 12.10
Oci Partners 0.0 $71k 7.1k 10.01
Edp Renovaveis Sa 0.0 $31k 4.8k 6.55
Banco Hipotecario Sa note 0.0 $20k 20k 1.00