Americafirst Capital Management

Americafirst Capital Management as of Dec. 31, 2015

Portfolio Holdings for Americafirst Capital Management

Americafirst Capital Management holds 153 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dreyfus open-end fund 3.8 $6.2M 6.2M 1.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 3.6 $5.8M 48k 120.62
Pilgrim's Pride Corporation (PPC) 2.1 $3.5M 158k 22.09
Sanderson Farms 2.1 $3.4M 44k 77.52
Monster Beverage Corp (MNST) 2.0 $3.2M 22k 148.96
Entergy Corporation (ETR) 1.9 $3.1M 46k 68.36
MDU Resources (MDU) 1.9 $3.1M 171k 18.32
MedAssets 1.9 $3.1M 101k 30.94
Calavo Growers (CVGW) 1.8 $3.0M 61k 49.00
Public Service Enterprise (PEG) 1.8 $2.9M 75k 38.69
Lance 1.8 $2.9M 85k 34.30
Ingles Markets, Incorporated (IMKTA) 1.7 $2.8M 64k 44.08
Andersons (ANDE) 1.7 $2.8M 89k 31.63
AES Corporation (AES) 1.7 $2.8M 291k 9.57
Rite Aid Corporation 1.7 $2.8M 355k 7.84
United Therapeutics Corporation (UTHR) 1.6 $2.7M 17k 156.61
LifePoint Hospitals 1.6 $2.6M 36k 73.40
National Fuel Gas (NFG) 1.6 $2.6M 61k 42.75
PAREXEL International Corporation 1.6 $2.6M 38k 68.12
CIGNA Corporation 1.5 $2.5M 17k 146.33
Health Net 1.5 $2.5M 36k 68.46
Edwards Lifesciences (EW) 1.5 $2.5M 31k 78.98
Archer Daniels Midland Company (ADM) 1.5 $2.4M 67k 36.68
Express Scripts Holding 1.5 $2.4M 28k 87.41
Anthem (ELV) 1.5 $2.4M 18k 139.44
Infinity Pharmaceuticals (INFIQ) 1.4 $2.4M 303k 7.85
Laboratory Corp. of America Holdings 1.4 $2.3M 19k 123.64
Aetna 1.4 $2.3M 21k 108.12
Hca Holdings (HCA) 1.4 $2.3M 34k 67.63
Molina Healthcare (MOH) 1.3 $2.2M 36k 60.13
C.R. Bard 1.2 $2.1M 11k 189.44
PowerShares DB US Dollar Index Bullish 1.2 $1.9M 75k 25.65
Discover Financial Services (DFS) 1.2 $1.9M 36k 53.62
Dr Pepper Snapple 1.2 $1.9M 21k 93.20
Travelers Companies (TRV) 1.1 $1.8M 16k 112.86
Clorox Company (CLX) 1.1 $1.8M 14k 126.83
Mid-America Apartment (MAA) 1.1 $1.8M 19k 90.81
Allstate Corporation (ALL) 1.1 $1.7M 28k 62.09
Everest Re Group (EG) 1.0 $1.7M 9.4k 183.09
Axis Capital Holdings (AXS) 1.0 $1.7M 30k 56.22
Alexandria Real Estate Equities (ARE) 1.0 $1.7M 19k 90.36
Fresh Market 1.0 $1.7M 72k 23.42
USANA Health Sciences (USNA) 1.0 $1.6M 13k 127.75
Brookfield Asset Management 1.0 $1.6M 50k 31.53
Boston Beer Company (SAM) 1.0 $1.6M 7.9k 201.91
New Residential Investment (RITM) 0.9 $1.6M 128k 12.16
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.8 $1.3M 25k 52.88
ITC Holdings 0.7 $1.2M 30k 39.25
Icon (ICLR) 0.7 $1.1M 15k 77.70
Quidel Corporation 0.7 $1.1M 54k 21.20
Whole Foods Market 0.7 $1.1M 33k 33.50
Powershares Etf Trust dyna buybk ach 0.7 $1.1M 25k 45.46
SCANA Corporation 0.7 $1.1M 18k 60.49
PPL Corporation (PPL) 0.7 $1.1M 32k 34.13
Gilead Sciences (GILD) 0.6 $1.0M 10k 101.19
Allete (ALE) 0.6 $1.0M 21k 50.83
Duke Energy (DUK) 0.6 $1.1M 15k 71.39
Quintiles Transnatio Hldgs I 0.6 $1.0M 15k 68.66
Wal-Mart Stores (WMT) 0.6 $1.0M 16k 61.30
Pfizer Inc. Global 7.2% Due 3/15/2039 Ms15 note 0.6 $980k 710k 1.38
Pacific Gas & Electric 6.05% Due 3/1/2034 Ms1 note 0.6 $969k 820k 1.18
Spartannash (SPTN) 0.6 $897k 42k 21.64
Central Garden & Pet (CENTA) 0.5 $890k 65k 13.60
Aegerion Pharmaceuticals 0.5 $844k 84k 10.10
Conocophillips 6 1/2% Due 2/1/2039 Fa1 note 0.5 $823k 780k 1.06
Schweitzer-Mauduit International (MATV) 0.5 $776k 19k 41.99
Suno (SUN) 0.3 $518k 13k 39.61
Hannon Armstrong (HASI) 0.3 $474k 25k 18.92
Blackrock Kelso Capital 0.3 $457k 49k 9.40
Nordic American Tanker Shippin (NAT) 0.3 $459k 30k 15.54
Dht Holdings (DHT) 0.3 $464k 57k 8.09
Apple Hospitality Reit (APLE) 0.3 $457k 23k 19.97
Pitney Bowes (PBI) 0.3 $451k 22k 20.65
New York Community Ban 0.3 $446k 27k 16.32
Ship Finance Intl 0.3 $438k 26k 16.57
Annaly Capital Management 0.3 $425k 45k 9.38
Caterpillar (CAT) 0.3 $420k 6.2k 67.96
Sonoco Products Company (SON) 0.3 $432k 11k 40.87
Industries N shs - a - (LYB) 0.3 $422k 4.9k 86.90
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $421k 5.0k 84.09
Northern Tier Energy 0.3 $435k 17k 25.86
Alon Usa Partners Lp ut ltdpart int 0.3 $426k 18k 23.25
Aircastle 0.2 $416k 20k 20.89
Anworth Mortgage Asset Corporation 0.2 $412k 95k 4.35
Holly Energy Partners 0.2 $410k 13k 31.14
Fs Investment Corporation 0.2 $416k 46k 8.99
Euronav Sa (CMBT) 0.2 $414k 30k 13.71
Care Cap Properties 0.2 $419k 14k 30.57
R.R. Donnelley & Sons Company 0.2 $394k 27k 14.72
National-Oilwell Var 0.2 $402k 12k 33.49
Western Refining 0.2 $386k 11k 35.62
Investors Real Estate Trust 0.2 $386k 56k 6.95
Cvr Refng 0.2 $389k 21k 18.93
ardmore Shipping (ASC) 0.2 $400k 31k 12.72
Newtek Business Svcs (NEWT) 0.2 $390k 27k 14.32
Wal-mart Stores, Inc. 5% Due 10/25/2040 Ao25 note 0.2 $386k 350k 1.10
Global Net Lease 0.2 $391k 49k 7.95
Potash Corp. Of Saskatchewan I 0.2 $382k 22k 17.12
Health Care SPDR (XLV) 0.2 $360k 5.0k 72.05
Consumer Staples Select Sect. SPDR (XLP) 0.2 $369k 7.3k 50.49
Calumet Specialty Products Partners, L.P 0.2 $337k 17k 19.91
Costamare (CMRE) 0.2 $334k 32k 10.42
Israel Chemicals 0.2 $330k 81k 4.05
Crestwood Equity Partners master ltd part 0.2 $325k 16k 20.78
Infoblox 0.2 $301k 16k 18.39
Palo Alto Networks (PANW) 0.2 $292k 1.7k 176.14
Loews Corporation (L) 0.2 $281k 7.3k 38.40
Red Hat 0.2 $281k 3.4k 82.81
Jacobs Engineering 0.2 $279k 6.6k 41.95
Alaska Air (ALK) 0.2 $282k 3.5k 80.51
Validus Holdings 0.2 $279k 6.0k 46.29
Allied World Assurance 0.2 $273k 7.3k 37.19
Interxion Holding 0.2 $274k 9.1k 30.15
Lifelock 0.2 $274k 19k 14.35
Lear Corporation (LEA) 0.2 $262k 2.1k 122.83
Boyd Gaming Corporation (BYD) 0.2 $265k 13k 19.87
RPM International (RPM) 0.2 $257k 5.8k 44.06
Avery Dennison Corporation (AVY) 0.2 $257k 4.1k 62.66
Boeing Company (BA) 0.2 $260k 1.8k 144.59
Delta Air Lines (DAL) 0.2 $266k 5.3k 50.69
Aspen Insurance Holdings 0.2 $265k 5.5k 48.30
Quanta Services (PWR) 0.2 $269k 13k 20.25
Assured Guaranty (AGO) 0.2 $258k 9.8k 26.43
Scotts Miracle-Gro Company (SMG) 0.2 $260k 4.0k 64.51
American International (AIG) 0.2 $262k 4.2k 61.97
SolarWinds 0.2 $271k 4.6k 58.90
Adt 0.2 $266k 8.1k 32.98
Ameriprise Financial (AMP) 0.1 $246k 2.3k 106.42
Sealed Air (SEE) 0.1 $242k 5.4k 44.60
AGCO Corporation (AGCO) 0.1 $250k 5.5k 45.39
Gap (GAP) 0.1 $242k 9.8k 24.70
Ford Motor Company (F) 0.1 $254k 18k 14.09
Graphic Packaging Holding Company (GPK) 0.1 $242k 19k 12.83
Hldgs (UAL) 0.1 $254k 4.4k 57.30
Vantiv Inc Cl A 0.1 $252k 5.3k 47.42
Diamond Resorts International 0.1 $239k 9.4k 25.51
Voya Financial (VOYA) 0.1 $243k 6.6k 36.91
La Quinta Holdings 0.1 $240k 18k 13.61
Mbia (MBI) 0.1 $234k 36k 6.48
American Axle & Manufact. Holdings (AXL) 0.1 $228k 12k 18.94
Triumph (TGI) 0.1 $228k 5.7k 39.75
CoreLogic 0.1 $231k 6.8k 33.86
Swift Transportation Company 0.1 $234k 17k 13.82
Hilton Worlwide Hldgs 0.1 $229k 11k 21.40
Trinseo S A 0.1 $232k 8.2k 28.20
Tenne 0.1 $216k 4.7k 45.91
Minerals Technologies (MTX) 0.1 $207k 4.5k 45.86
Headwaters Incorporated 0.1 $219k 13k 16.87
Suncoke Energy (SXC) 0.1 $187k 54k 3.47
Nimble Storage 0.1 $109k 12k 9.20
AMR Corporation 0.1 $105k 81k 1.30
Fleetmatics 0.0 $14k 284.00 50.79
Banco Hipotecario Sa note 0.0 $20k 20k 1.00