Chief Compliance Officer

0001144204-16-082019.txt : 20160216 0001144204-16-082019.hdr.sgml : 20160215 20160216092658 ACCESSION NUMBER: 0001144204-16-082019 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160216 DATE AS OF CHANGE: 20160216 EFFECTIVENESS DATE: 20160216 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AMERICAFIRST CAPITAL MANAGEMENT, LLC CENTRAL INDEX KEY: 0001476380 IRS NUMBER: 208496514 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16294 FILM NUMBER: 161423741 BUSINESS ADDRESS: STREET 1: 8150 SIERRA COLLEGE BOULEVARD, SUITE 290 CITY: ROSEVILLE STATE: CA ZIP: 95661-9417 BUSINESS PHONE: 916-787-9940 MAIL ADDRESS: STREET 1: 8150 SIERRA COLLEGE BOULEVARD, SUITE 290 CITY: ROSEVILLE STATE: CA ZIP: 95661-9417 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001476380 XXXXXXXX 12-31-2015 12-31-2015 false AMERICAFIRST CAPITAL MANAGEMENT, LLC

8150 Sierra College Boulevard, Suite 290 Roseville CA 95661-9417

13F HOLDINGS REPORT 028-16294 N Robert G. Roach, Jr. Chief Compliance Officer 916-757-6862 /s/ Robert G. Roach, Jr. Roseville CA 02-15-2016 0 153 164170263 INFORMATION TABLE 2 infotable.xml ADT Corp/The Common Stock 00101J106 266083 8068 SH SOLE 8068 0 0 AGCO CORPORATION Common Stock 001084102 250054 5509 SH SOLE 5509 0 0 AES Corp/VA Common Stock 00130H105 2781712 290670 SH SOLE 290670 0 0 American Airlines Group Inc Common Stock 001765106 105208 80929 SH SOLE 80929 0 0 Aegerion Pharmaceuticals Inc Common Stock 00767E102 844158 83580 SH SOLE 83580 0 0 Aetna Inc Common Stock 00817Y108 2310308 21368 SH SOLE 21368 0 0 Alaska Air Group Inc Common Stock 011659109 282188 3505 SH SOLE 3505 0 0 Alexandria Real Estate Equitie REIT 015271109 1693527 18742 SH SOLE 18742 0 0 ALLETE Inc Common Stock 018522300 1045980 20578 SH SOLE 20578 0 0 ALLSTATE CORPORATION Common Stock 020002101 1721197 27721 SH SOLE 27721 0 0 Alon USA Partners LP Partnership Shares 02052T109 426289 18335 SH SOLE 18335 0 0 American Axle & Manufacturing Common Stock 024061103 228151 12046 SH SOLE 12046 0 0 American International Group I Common Stock 026874784 262071 4229 SH SOLE 4229 0 0 Ameriprise Financial Inc Common Stock 03076C106 245830 2310 SH SOLE 2310 0 0 Andersons Inc/The Common Stock 034164103 2803620 88638 SH SOLE 88638 0 0 Annaly Capital Management Inc REIT 035710409 425374 45349 SH SOLE 45349 0 0 Anthem Inc Common Stock 036752103 2436853 17476 SH SOLE 17476 0 0 Anworth Mortgage Asset Corporation REIT 037347101 411497 94597 SH SOLE 94597 0 0 Apple Hospitality REIT, Inc. REIT 03784Y200 456954 22882 SH SOLE 22882 0 0 Archer-Daniels-Midland Co Common Stock 039483102 2448793 66761 SH SOLE 66761 0 0 Avery Dennison Corporation Common Stock 053611109 257407 4108 SH SOLE 4108 0 0 CR Bard Inc Common Stock 067383109 2052961 10837 SH SOLE 10837 0 0 BlackRock Capital Investment C Common Stock 092533108 457066 48624 SH SOLE 48624 0 0 Boeing Co/The Common Stock 097023105 260262 1800 SH SOLE 1800 0 0 BOSTON BEER COMPANY INC-A Common Stock 100557107 1597310 7911 SH SOLE 7911 0 0 Boyd Gaming Corporation Common Stock 103304101 265185 13346 SH SOLE 13346 0 0 BROOKFIELD ASSET MANAGEMENT INC Common Stock 112585104 1585675 50291 SH SOLE 50291 0 0 Cigna Corp Common Stock 125509109 2526387 17265 SH SOLE 17265 0 0 CVR Refining, LP Partnership Shares 12663P107 388974 20548 SH SOLE 20548 0 0 Calavo Growers Inc Common Stock 128246105 3006836 61364 SH SOLE 61364 0 0 Calumet Specialty Products Par Partnership Shares 131476103 336738 16913 SH SOLE 16913 0 0 CARE CAPITAL PROPERTIES, INC REIT 141624106 418626 13694 SH SOLE 13694 0 0 Caterpillar Inc Common Stock 149123101 420129 6182 SH SOLE 6182 0 0 CENTRAL GARDEN AND PET COMPANY Common Stock 153527205 889984 65440 SH SOLE 65440 0 0 Clorox Co/The Common Stock 189054109 1807962 14255 SH SOLE 14255 0 0 CONOCOPHILLIPS Bond 20825CAQ7 823473 780000 PRN SOLE 780000 0 0 CoreLogic Inc/United States Common Stock 21871D103 231061 6824 SH SOLE 6824 0 0 CRESTWOOD EQUITY PARTNERS LP Partnership Shares 226344208 324459 15614 SH SOLE 15614 0 0 Delta Air Lines, Inc. Common Stock 247361702 266275 5253 SH SOLE 5253 0 0 Diamond Resorts International Common Stock 25272T104 239258 9379 SH SOLE 9379 0 0 DISCOVER FINANCIAL SSERVICES Common Stock 254709108 1918953 35788 SH SOLE 35788 0 0 RR Donnelley & Sons Co Common Stock 257867101 393716 26747 SH SOLE 26747 0 0 Dr Pepper Snapple Group Inc Common Stock 26138E109 1923275 20636 SH SOLE 20636 0 0 Dreyfus Cash Management Mutual Fund 26188J206 6171719 6171719 SH SOLE 6171719 0 0 Duke Energy Corp Common Stock 26441C204 1053145 14752 SH SOLE 14752 0 0 Edwards Lifesciences Corp Common Stock 28176E108 2461491 31166 SH SOLE 31166 0 0 Entergy Corp Common Stock 29364G103 3142988 45977 SH SOLE 45977 0 0 Express Scripts Holding Co Common Stock 30219G108 2449578 28024 SH SOLE 28024 0 0 FS Investment Corp Common Stock 302635107 415626 46232 SH SOLE 46232 0 0 Ford Motor Co Common Stock 345370860 253705 18006 SH SOLE 18006 0 0 Fresh Market Inc/The Common Stock 35804H106 1690549 72184 SH SOLE 72184 0 0 The Gap, Inc. 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Common Stock 45672H104 300805 16357 SH SOLE 16357 0 0 Ingles Markets Inc Common Stock 457030104 2823148 64046 SH SOLE 64046 0 0 Investors Real Estate Trust REIT 461730103 386212 55570 SH SOLE 55570 0 0 ISHARES 20+ YEAR TREASURY BOND ETF Mutual Fund 464287432 5838973 48408 SH SOLE 48408 0 0 ITC HOLDINGS CORPORATION Common Stock 465685105 1178285 30020 SH SOLE 30020 0 0 Jacobs Engineering Group Inc. Common Stock 469814107 278926 6649 SH SOLE 6649 0 0 La Quinta Holdings, Inc. Common Stock 50420D108 239795 17619 SH SOLE 17619 0 0 Laboratory Corp of America Hol Common Stock 50540R409 2331356 18856 SH SOLE 18856 0 0 Lear Corp Common Stock 521865204 262242 2135 SH SOLE 2135 0 0 LifePoint Health Inc Common Stock 53219L109 2632858 35870 SH SOLE 35870 0 0 LifeLock, Inc. Common Stock 53224V100 273511 19060 SH SOLE 19060 0 0 Loews Corporation Common Stock 540424108 280896 7315 SH SOLE 7315 0 0 MBIA Inc. Common Stock 55262C100 233870 36091 SH SOLE 36091 0 0 MDU Resources Group Inc Common Stock 552690109 3123230 170482 SH SOLE 170482 0 0 MedAssets Inc Common Stock 584045108 3117514 100760 SH SOLE 100760 0 0 MID-AMERICA APARTMENT COMMUNITIES, INC. REIT 59522J103 1757809 19357 SH SOLE 19357 0 0 Minerals Technologies Inc. Common Stock 603158106 207425 4523 SH SOLE 4523 0 0 Molina Healthcare Inc Common Stock 60855R100 2153075 35807 SH SOLE 35807 0 0 Monster Beverage Corp Common Stock 61174X109 3240327 21753 SH SOLE 21753 0 0 National Fuel Gas Co Common Stock 636180101 2606895 60980 SH SOLE 60980 0 0 National Oilwell Varco, Inc. Common Stock 637071101 401478 11988 SH SOLE 11988 0 0 New Residential Investment Cor REIT 64828T201 1555702 127936 SH SOLE 127936 0 0 New York Community Bancorp Inc Common Stock 649445103 445764 27314 PRN SOLE 27314 0 0 Newtek Business Services Corp. Common Stock 652526203 389490 27199 SH SOLE 27199 0 0 Nimble Storage, Inc. Common Stock 65440R101 108652 11810 SH SOLE 11810 0 0 Northern Tier Energy LP Partnership Shares 665826103 434758 16812 SH SOLE 16812 0 0 PPL CORPORATION Common Stock 69351T106 1074447 31481 SH SOLE 31481 0 0 PACIFIC GAS&ELEC Bond 694308GE1 968964 820000 PRN SOLE 820000 0 0 Palo Alto Networks Inc Common Stock 697435105 292216 1659 SH SOLE 1659 0 0 PAREXEL International Corp Common Stock 699462107 2552593 37472 SH SOLE 37472 0 0 PFIZER INC Bond 717081CY7 979691 710000 PRN SOLE 710000 0 0 Pilgrim's Pride Corp Common Stock 72147K108 3484808 157755 SH SOLE 157755 0 0 PITNEY BOWES INC. 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Common Stock N53745100 422073 4857 SH SOLE 4857 0 0 Ardmore Shipping Corporation Common Stock Y0207T100 399968 31444 SH SOLE 31444 0 0 Costamare Inc Common Stock Y1771G102 334169 32070 SH SOLE 32070 0 0 DHT Holdings, Inc. Common Stock Y2065G121 464431 57408 PRN SOLE 57408 0 0