Americafirst Capital Management

Americafirst Capital Management as of March 31, 2016

Portfolio Holdings for Americafirst Capital Management

Americafirst Capital Management holds 160 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Barclays 20+ Yr Treas.Bond (TLT) 4.4 $7.0M 54k 130.61
CenturyLink 2.4 $3.9M 122k 31.96
Calpine Corporation 2.2 $3.5M 230k 15.17
UGI Corporation (UGI) 2.1 $3.3M 83k 40.29
Dreyfus open-end fund 1.8 $2.8M 2.8M 1.00
Cal-Maine Foods (CALM) 1.7 $2.7M 51k 51.91
Centene Corporation (CNC) 1.6 $2.6M 43k 61.57
Nu Skin Enterprises (NUS) 1.5 $2.4M 64k 38.25
Gilead Sciences (GILD) 1.4 $2.2M 24k 91.86
Estee Lauder Companies (EL) 1.3 $2.1M 23k 94.31
Fresh Market 1.3 $2.1M 75k 28.53
Campbell Soup Company (CPB) 1.3 $2.1M 33k 63.79
WellCare Health Plans 1.3 $2.0M 22k 92.75
Black Hills Corporation (BKH) 1.3 $2.1M 34k 60.13
Herbalife Ltd Com Stk (HLF) 1.2 $2.0M 33k 61.56
Hca Holdings (HCA) 1.2 $2.0M 26k 78.05
Verizon Communications (VZ) 1.2 $2.0M 36k 54.08
General Mills (GIS) 1.2 $1.9M 30k 63.35
Coca-Cola Company (KO) 1.2 $1.9M 41k 46.39
Mead Johnson Nutrition 1.2 $1.9M 22k 84.97
Molina Healthcare (MOH) 1.2 $1.9M 29k 64.49
Pfizer (PFE) 1.2 $1.8M 62k 29.64
VCA Antech 1.1 $1.8M 32k 57.69
J.M. Smucker Company (SJM) 1.1 $1.8M 14k 129.84
Boston Beer Company (SAM) 1.1 $1.8M 9.9k 185.07
Hershey Company (HSY) 1.1 $1.8M 20k 92.09
Coca-cola Enterprises 1.1 $1.8M 36k 50.74
Pepsi (PEP) 1.1 $1.8M 18k 102.48
Flowers Foods (FLO) 1.1 $1.7M 94k 18.46
Natural Health Trends Cor (NHTC) 1.1 $1.7M 53k 33.15
Anthem (ELV) 1.1 $1.7M 13k 138.99
Biogen Idec (BIIB) 1.1 $1.7M 6.6k 260.32
Icon (ICLR) 1.1 $1.7M 23k 75.10
Agilent Technologies Inc C ommon (A) 1.1 $1.7M 42k 39.85
Dr Pepper Snapple 1.1 $1.7M 19k 89.42
LifePoint Hospitals 1.0 $1.7M 24k 69.25
Whole Foods Market 1.0 $1.6M 52k 31.11
Cardinal Health (CAH) 1.0 $1.6M 20k 81.95
Mednax (MD) 1.0 $1.6M 25k 64.62
Coca-Cola Bottling Co. Consolidated (COKE) 1.0 $1.5M 9.6k 159.76
Myriad Genetics (MYGN) 1.0 $1.5M 41k 37.43
Inc Resh Hldgs Inc cl a 0.9 $1.5M 37k 41.21
AmerisourceBergen (COR) 0.9 $1.5M 17k 86.55
AGL Resources 0.9 $1.5M 22k 65.14
United Therapeutics Corporation (UTHR) 0.9 $1.5M 13k 111.43
Northern Tier Energy 0.9 $1.5M 62k 23.57
Express Scripts Holding 0.9 $1.4M 20k 68.69
Cvr Refng 0.8 $1.4M 113k 12.08
PowerShares Emerging Markets Sovere 0.8 $1.3M 46k 28.30
Reinsurance Group of America (RGA) 0.8 $1.2M 12k 96.25
Sempra Energy (SRE) 0.8 $1.2M 12k 104.05
Oge Energy Corp (OGE) 0.7 $1.2M 41k 28.63
PowerShares DB US Dollar Index Bullish 0.7 $1.2M 48k 24.54
Hartford Financial Services (HIG) 0.7 $1.1M 25k 46.08
Southwest Airlines (LUV) 0.7 $1.1M 25k 44.80
Alaska Air (ALK) 0.7 $1.1M 13k 82.02
Brocade Communications Systems 0.7 $1.1M 99k 10.58
Level 3 Communications 0.7 $1.0M 20k 52.85
United States Treasury Note/bond us government 0.7 $1.0M 700k 1.49
Assurant (AIZ) 0.6 $1.0M 13k 77.15
American Airls (AAL) 0.6 $1.0M 25k 41.01
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.6 $959k 91k 10.51
Shenandoah Telecommunications Company (SHEN) 0.6 $963k 36k 26.75
Computer Sciences Corporation 0.6 $944k 28k 34.39
Universal Corporation (UVV) 0.6 $918k 16k 56.81
Ship Finance Intl 0.6 $901k 65k 13.89
Sanmina (SANM) 0.6 $901k 39k 23.38
Everest Re Group (EG) 0.5 $860k 4.4k 197.43
Allstate Corporation (ALL) 0.5 $866k 13k 67.37
Tesoro Corporation 0.5 $868k 10k 86.01
State Street Corporation (STT) 0.5 $804k 14k 58.52
Axis Capital Holdings (AXS) 0.5 $787k 14k 55.46
Nordic American Tanker Shippin (NAT) 0.5 $789k 56k 14.09
Entergy Corporation (ETR) 0.5 $759k 9.6k 79.28
National Fuel Gas (NFG) 0.5 $766k 15k 50.05
Discover Financial Services (DFS) 0.5 $758k 15k 50.92
Visteon Corporation (VC) 0.5 $739k 9.3k 79.59
Post Holdings Inc Common (POST) 0.5 $730k 11k 68.77
Iridium Communications (IRDM) 0.5 $725k 92k 7.87
BT 0.5 $718k 22k 32.08
TreeHouse Foods (THS) 0.5 $724k 8.3k 86.75
American Express Company (AXP) 0.4 $704k 12k 61.40
Barclays Bank Plc etn djubs sgar38 (SGGFF) 0.4 $708k 20k 35.39
Varian Medical Systems 0.4 $648k 8.1k 80.02
Vector (VGR) 0.4 $638k 28k 22.84
Dht Holdings (DHT) 0.4 $618k 107k 5.76
NetApp (NTAP) 0.4 $612k 22k 27.29
United States Oil Fund 0.4 $583k 60k 9.70
SBA Communications Corporation 0.3 $534k 5.3k 100.17
Philip Morris International (PM) 0.3 $505k 5.1k 98.11
WESCO International (WCC) 0.3 $504k 9.2k 54.67
DepoMed 0.3 $503k 36k 13.93
Teck Resources Ltd cl b (TECK) 0.3 $496k 65k 7.61
U.s. Concrete Inc Cmn 0.3 $487k 8.2k 59.58
Healthcare Realty Trust Incorporated 0.3 $457k 15k 30.89
Interactive Brokers (IBKR) 0.3 $453k 12k 39.32
Great Plains Energy Incorporated 0.3 $440k 14k 32.25
Ameren Corporation (AEE) 0.3 $442k 8.8k 50.10
Cogent Communications (CCOI) 0.3 $447k 11k 39.03
Seaworld Entertainment (PRKS) 0.3 $447k 21k 21.06
Verisign (VRSN) 0.3 $436k 4.9k 88.54
Cardtronics 0.3 $434k 12k 35.99
Avista Corporation (AVA) 0.3 $418k 10k 40.78
Apple (AAPL) 0.3 $417k 3.8k 108.99
MDC PARTNERS INC CL A SUB Vtg 0.3 $408k 17k 23.60
First American Financial (FAF) 0.3 $412k 11k 38.11
AECOM Technology Corporation (ACM) 0.3 $417k 14k 30.79
Six Flags Entertainment (SIX) 0.3 $422k 7.6k 55.49
Platform Specialty Prods Cor 0.3 $419k 49k 8.60
Education Rlty Tr New ret 0.3 $420k 10k 41.60
Westrock (WRK) 0.3 $412k 11k 39.03
Mid-America Apartment (MAA) 0.2 $396k 3.9k 102.21
Altria (MO) 0.2 $407k 6.5k 62.66
Intuit (INTU) 0.2 $405k 3.9k 104.01
Vail Resorts (MTN) 0.2 $398k 3.0k 133.70
SCANA Corporation 0.2 $406k 5.8k 70.15
Spirit AeroSystems Holdings (SPR) 0.2 $398k 8.8k 45.36
E TRADE Financial Corporation 0.2 $387k 16k 24.49
Northern Trust Corporation (NTRS) 0.2 $390k 6.0k 65.17
AGCO Corporation (AGCO) 0.2 $379k 7.6k 49.70
Pool Corporation (POOL) 0.2 $386k 4.4k 87.74
Amazon (AMZN) 0.2 $376k 634.00 593.64
NVR (NVR) 0.2 $390k 225.00 1732.40
CF Industries Holdings (CF) 0.2 $389k 12k 31.34
Northwest Natural Gas 0.2 $381k 7.1k 53.85
Meridian Bioscience 0.2 $377k 18k 20.61
B&G Foods (BGS) 0.2 $383k 11k 34.81
Nike (NKE) 0.2 $369k 6.0k 61.47
OSI Systems (OSIS) 0.2 $360k 5.5k 65.49
Stifel Financial (SF) 0.2 $329k 11k 29.60
Petrobras Intl Finance Senior Note M/w senior note m/w 0.2 $337k 350k 0.96
Mgm 6 5/8 12/15/21 0.2 $323k 300k 1.08
Calpine Corp global 0.2 $318k 330k 0.96
Wesco Aircraft Holdings 0.2 $302k 21k 14.39
Tenet Healthcare 0.2 $310k 300k 1.03
Amc Entertainment Inc global 0.2 $308k 300k 1.03
Navient Corp domestic mtn 0.2 $311k 315k 0.99
Cnooc 0.2 $282k 2.4k 117.06
Lannett Company 0.2 $293k 16k 17.93
MasTec (MTZ) 0.2 $292k 14k 20.24
Leucadia Natl Corp fixed income 0.2 $282k 300k 0.94
Qvc Inc global 0.2 $294k 300k 0.98
Sprint Corp global 0.2 $285k 370k 0.77
Windstream Services Llc global 0.2 $294k 340k 0.86
China Petroleum & Chemical 0.2 $273k 4.2k 65.15
China Uni 0.2 $274k 21k 13.16
Schweitzer-Mauduit International (MATV) 0.2 $276k 8.8k 31.48
Aegion 0.2 $274k 13k 21.09
Catalent 0.2 $268k 10k 26.67
PetroChina Company 0.2 $254k 3.8k 66.30
L-3 Communications Holdings 0.2 $249k 2.1k 118.50
Chesapeake Energy 0.2 $261k 660k 0.40
CoreSite Realty 0.1 $244k 3.5k 70.01
Vwr Corp cash securities 0.1 $240k 8.9k 27.06
Supervalu 0.1 $213k 37k 5.76
Motorola Solutions (MSI) 0.1 $212k 2.8k 75.70
Chesapeake Energycorp Gtd Sr fixed income securities 0.1 $204k 522k 0.39
Barrett Business Services (BBSI) 0.1 $166k 5.8k 28.75
AMR Corporation 0.1 $93k 81k 1.15
Korea Electric Power Corporation (KEP) 0.0 $35k 1.3k 25.75