Americafirst Capital Management as of June 30, 2017
Portfolio Holdings for Americafirst Capital Management
Americafirst Capital Management holds 144 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Proshares Tr short s&p 500 ne | 3.6 | $2.8M | 85k | 33.50 | |
| Kimberly-Clark Corporation (KMB) | 2.5 | $1.9M | 15k | 129.14 | |
| Express Scripts Holding | 1.9 | $1.5M | 24k | 64.89 | |
| Diageo (DEO) | 1.8 | $1.4M | 12k | 119.83 | |
| Williams Companies (WMB) | 1.8 | $1.4M | 47k | 30.29 | |
| Bayer (BAYRY) | 1.8 | $1.4M | 11k | 129.89 | |
| J Global (ZD) | 1.8 | $1.4M | 17k | 85.11 | |
| MDU Resources (MDU) | 1.7 | $1.3M | 51k | 26.19 | |
| TransDigm Group Incorporated (TDG) | 1.7 | $1.3M | 5.0k | 268.87 | |
| Otter Tail Corporation (OTTR) | 1.7 | $1.3M | 33k | 39.59 | |
| Aetna | 1.6 | $1.3M | 8.6k | 151.80 | |
| Ormat Technologies (ORA) | 1.6 | $1.3M | 22k | 58.68 | |
| At&t (T) | 1.6 | $1.3M | 34k | 37.73 | |
| Energen Corporation | 1.6 | $1.3M | 25k | 50.28 | |
| CIGNA Corporation | 1.6 | $1.3M | 7.5k | 167.43 | |
| UnitedHealth (UNH) | 1.6 | $1.2M | 6.7k | 185.36 | |
| Middleby Corporation (MIDD) | 1.6 | $1.2M | 10k | 121.51 | |
| B&G Foods (BGS) | 1.6 | $1.2M | 35k | 35.59 | |
| Abbvie (ABBV) | 1.5 | $1.2M | 17k | 72.51 | |
| Spark New Zealand Ltd Sponsored Adr international (SPKKY) | 1.5 | $1.2M | 88k | 13.85 | |
| Norfolk Southern (NSC) | 1.5 | $1.2M | 9.8k | 121.71 | |
| General Dynamics Corporation (GD) | 1.5 | $1.2M | 5.9k | 198.16 | |
| Church & Dwight (CHD) | 1.4 | $1.1M | 22k | 51.89 | |
| Archer Daniels Midland Company (ADM) | 1.4 | $1.1M | 28k | 41.37 | |
| Clorox Company (CLX) | 1.4 | $1.1M | 8.1k | 133.25 | |
| Bunge | 1.3 | $1.0M | 14k | 74.57 | |
| Dr Pepper Snapple | 1.3 | $1.0M | 11k | 91.14 | |
| United States Treasury Note/bond us government | 1.3 | $1.0M | 725k | 1.39 | |
| Us Treasury Bond 5.500 08/15/2028 | 1.3 | $1.0M | 770k | 1.31 | |
| United States Treasury Note/bond 2.25% 2/15/2027 | 1.3 | $1.0M | 1.0M | 1.00 | |
| U.s. Treasury Note 2.000% bond | 1.2 | $990k | 1.0M | 0.99 | |
| Federal Farm Credit Bank 3.17% 04/24/2029 | 1.2 | $990k | 1.0M | 0.99 | |
| Kellogg Company (K) | 1.2 | $983k | 14k | 69.47 | |
| United Sates Treasury Bond 4.75% 2/15/2041 | 1.2 | $986k | 730k | 1.35 | |
| Annaly Capital Management | 1.2 | $956k | 79k | 12.05 | |
| Energizer Holdings (ENR) | 1.2 | $944k | 20k | 48.04 | |
| Agnc Invt Corp Com reit (AGNC) | 1.2 | $920k | 43k | 21.28 | |
| Digital Realty Trust (DLR) | 1.1 | $913k | 8.1k | 112.95 | |
| Federated Inv Prime Oblig-is (POIXX) | 1.1 | $905k | 1.4M | 0.67 | |
| Portland General Electric Company (POR) | 1.1 | $884k | 19k | 45.67 | |
| AmeriGas Partners | 1.0 | $824k | 18k | 45.13 | |
| Magellan Midstream Partners | 1.0 | $796k | 11k | 71.24 | |
| Pseg Power Llc 8.625% 4/15/2031 | 0.8 | $645k | 500k | 1.29 | |
| Wells Fargo Bk Natl As 5.95% 8/26/2036 | 0.8 | $630k | 500k | 1.26 | |
| Marine Products (MPX) | 0.8 | $603k | 39k | 15.61 | |
| Toyota Motor Corporation (TM) | 0.7 | $569k | 5.4k | 105.01 | |
| Alliance One International Inc global | 0.7 | $566k | 650k | 0.87 | |
| General Elec Cap Corp Mtn 6.75% Due 03/15/32 b | 0.7 | $548k | 400k | 1.37 | |
| United States Treas Bds tb | 0.7 | $548k | 400k | 1.37 | |
| Coach | 0.7 | $526k | 11k | 47.38 | |
| Procter & Gamble Company (PG) | 0.7 | $522k | 6.0k | 87.09 | |
| Target Corp 7.000 07/15/2031 | 0.7 | $520k | 400k | 1.30 | |
| H&R Block (HRB) | 0.7 | $514k | 17k | 30.92 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $515k | 1.9k | 277.63 | |
| Citizens Communications Co high yield | 0.7 | $512k | 640k | 0.80 | |
| Qwest Communication 6.875% 9/15/2033 | 0.6 | $505k | 500k | 1.01 | |
| Total System Services | 0.6 | $501k | 8.6k | 58.22 | |
| Sturm, Ruger & Company (RGR) | 0.6 | $488k | 7.9k | 62.15 | |
| SYSCO Corporation (SYY) | 0.6 | $480k | 9.5k | 50.30 | |
| Liberty Property Trust | 0.6 | $486k | 12k | 40.68 | |
| Fnf (FNF) | 0.6 | $485k | 11k | 44.87 | |
| Lam Research Corporation | 0.6 | $472k | 3.3k | 141.49 | |
| Johnson & Johnson (JNJ) | 0.6 | $466k | 3.5k | 132.31 | |
| L3 Technologies | 0.6 | $465k | 2.8k | 167.09 | |
| Omega Healthcare Investors (OHI) | 0.6 | $461k | 14k | 33.02 | |
| Starwood Property Trust (STWD) | 0.6 | $456k | 20k | 22.37 | |
| Darden Restaurants (DRI) | 0.6 | $455k | 5.0k | 90.44 | |
| Sempra Energy (SRE) | 0.6 | $447k | 4.0k | 112.79 | |
| Consolidated Edison (ED) | 0.6 | $438k | 5.4k | 80.80 | |
| Pepsi (PEP) | 0.6 | $435k | 3.8k | 115.60 | |
| Scientific Games Interna | 0.6 | $440k | 400k | 1.10 | |
| Intel Corporation (INTC) | 0.5 | $431k | 13k | 33.76 | |
| Cincinnati Financial Corporation (CINF) | 0.5 | $422k | 5.8k | 72.45 | |
| Edison International (EIX) | 0.5 | $413k | 5.3k | 78.10 | |
| Nrg Energy Inc global | 0.5 | $412k | 400k | 1.03 | |
| Deutsch Bank Ag yankee 7.5% 12/29/2049 | 0.5 | $408k | 400k | 1.02 | |
| Prospect Capital Corporation (PSEC) | 0.5 | $378k | 47k | 8.12 | |
| Rent-a-center Inc/tx global | 0.5 | $376k | 400k | 0.94 | |
| Enbridge Energy Partners | 0.5 | $355k | 22k | 16.02 | |
| Windstream Services Llc global | 0.4 | $343k | 340k | 1.01 | |
| Boeing Company (BA) | 0.4 | $327k | 1.7k | 197.58 | |
| Tupperware Brands Corporation (TUPBQ) | 0.4 | $327k | 4.7k | 70.17 | |
| Navient Corp domestic mtn | 0.4 | $328k | 315k | 1.04 | |
| Tenet Healthcare | 0.4 | $318k | 300k | 1.06 | |
| Leucadia Natl Corp fixed income | 0.4 | $321k | 300k | 1.07 | |
| Amc Entertainment Inc global | 0.4 | $312k | 300k | 1.04 | |
| Select Medical Corp global | 0.4 | $309k | 300k | 1.03 | |
| Teva Pharmaceutical Industries (TEVA) | 0.4 | $303k | 9.1k | 33.26 | |
| Altria (MO) | 0.4 | $305k | 4.1k | 74.44 | |
| GlaxoSmithKline | 0.4 | $299k | 6.9k | 43.12 | |
| Qvc Inc global | 0.4 | $303k | 300k | 1.01 | |
| Denbury 6.375% 8/15/2021 | 0.4 | $300k | 500k | 0.60 | |
| Tyson Foods (TSN) | 0.4 | $297k | 4.7k | 62.66 | |
| Frontier Communications | 0.3 | $279k | 300k | 0.93 | |
| New Residential Investment (RITM) | 0.3 | $268k | 17k | 15.55 | |
| Caterpillar (CAT) | 0.2 | $194k | 1.8k | 107.30 | |
| Invesco (IVZ) | 0.2 | $193k | 5.5k | 35.24 | |
| Cummins (CMI) | 0.2 | $180k | 1.1k | 162.31 | |
| Coca-Cola Company (KO) | 0.2 | $177k | 4.0k | 44.79 | |
| Stanley Black & Decker (SWK) | 0.2 | $178k | 1.3k | 141.05 | |
| Eastman Chemical Company (EMN) | 0.2 | $174k | 2.1k | 83.82 | |
| Zions Bancorporation (ZION) | 0.2 | $175k | 4.0k | 43.82 | |
| PNM Resources (TXNM) | 0.2 | $173k | 4.5k | 38.16 | |
| Eaton (ETN) | 0.2 | $176k | 2.3k | 77.81 | |
| Trinseo S A | 0.2 | $172k | 2.5k | 68.80 | |
| Leucadia National | 0.2 | $169k | 6.5k | 26.19 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $167k | 1.0k | 159.66 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.2 | $161k | 1.2k | 138.79 | |
| General Mills (GIS) | 0.2 | $158k | 2.8k | 55.58 | |
| Industries N shs - a - (LYB) | 0.2 | $155k | 1.8k | 84.28 | |
| Wpp Plc- (WPP) | 0.2 | $162k | 1.5k | 105.68 | |
| West | 0.2 | $160k | 6.9k | 23.29 | |
| Caesars Acquisition Co cl a | 0.2 | $160k | 8.4k | 19.07 | |
| Msg Network Inc cl a | 0.2 | $161k | 7.2k | 22.41 | |
| United Rentals (URI) | 0.2 | $151k | 1.3k | 112.60 | |
| Deere & Company (DE) | 0.2 | $147k | 1.2k | 123.43 | |
| East West Ban (EWBC) | 0.2 | $149k | 2.6k | 58.43 | |
| Schweitzer-Mauduit International (MATV) | 0.2 | $151k | 4.1k | 37.28 | |
| Terra Nitrogen Company | 0.2 | $147k | 1.7k | 86.12 | |
| Amc Networks Inc Cl A (AMCX) | 0.2 | $153k | 2.9k | 53.52 | |
| Fresh Del Monte Produce (FDP) | 0.2 | $144k | 2.8k | 50.85 | |
| Archrock Partners | 0.2 | $146k | 9.8k | 14.94 | |
| Mettler-Toledo International (MTD) | 0.1 | $87k | 147.00 | 591.84 | |
| Yum! Brands (YUM) | 0.1 | $85k | 1.2k | 73.78 | |
| NVR (NVR) | 0.1 | $87k | 36.00 | 2416.67 | |
| Pvh Corporation (PVH) | 0.1 | $86k | 751.00 | 114.51 | |
| Monster Beverage Corp (MNST) | 0.1 | $84k | 1.7k | 49.85 | |
| McDonald's Corporation (MCD) | 0.1 | $83k | 540.00 | 153.70 | |
| Everest Re Group (EG) | 0.1 | $77k | 302.00 | 254.97 | |
| Cadence Design Systems (CDNS) | 0.1 | $78k | 2.3k | 33.53 | |
| Msci (MSCI) | 0.1 | $78k | 754.00 | 103.45 | |
| Visa (V) | 0.1 | $78k | 829.00 | 94.09 | |
| AMR Corporation | 0.1 | $81k | 81k | 1.00 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $79k | 728.00 | 108.52 | |
| Garmin (GRMN) | 0.1 | $76k | 1.5k | 51.28 | |
| Hldgs (UAL) | 0.1 | $80k | 1.1k | 74.84 | |
| Motorola Solutions (MSI) | 0.1 | $77k | 882.00 | 87.30 | |
| Hca Holdings (HCA) | 0.1 | $78k | 895.00 | 87.15 | |
| Illinois Tool Works | 0.1 | $79k | 550.00 | 143.64 | |
| Harley-Davidson (HOG) | 0.1 | $72k | 1.3k | 53.69 | |
| Symantec Corporation | 0.1 | $68k | 2.4k | 28.45 | |
| Target Corporation | 0.1 | $71k | 1.4k | 52.24 | |
| AutoZone (AZO) | 0.1 | $63k | 110.00 | 572.73 | |
| O'reilly Automotive (ORLY) | 0.1 | $67k | 307.00 | 218.24 |
