Chief Compliance Officer

0001144204-15-064628.txt : 20151112 0001144204-15-064628.hdr.sgml : 20151112 20151112150534 ACCESSION NUMBER: 0001144204-15-064628 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151112 DATE AS OF CHANGE: 20151112 EFFECTIVENESS DATE: 20151112 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: 151223808 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 09-30-2015 09-30-2015 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 11-12-2015 0 175 169780971 INFORMATION TABLE 2 infotable.xml American Airlines Group Inc Common Stock 001765106 101161 80929 SH SOLE 80929 0 0 Veolia Environnement SA Common Stock 4031879 1921708 84267 SH SOLE 84267 0 0 EDP - Energias de Portugal SA Common Stock 4103596 1378319 377492 SH SOLE 377492 0 0 Chocoladefabriken Lindt & Spruengli AG Common Stock 5962279 261705 45 SH SOLE 45 0 0 Sumitomo Dainippon Pharma Co Ltd Common Stock 6250865 1487812 149236 SH SOLE 149236 0 0 Kirin Holdings Co Ltd Common Stock 6493745 1563317 119598 SH SOLE 119598 0 0 Ameren Corp Common Stock 023608102 971660 22987 SH SOLE 22987 0 0 Andersons Inc/The Common Stock 034164103 1397039 41017 SH SOLE 41017 0 0 Anthem Inc Common Stock 036752103 2059680 14712 SH SOLE 14712 0 0 Archer-Daniels-Midland Co Common Stock 039483102 1720631 41511 SH SOLE 41511 0 0 CR Bard Inc Common Stock 067383109 2070836 11115 SH SOLE 11115 0 0 Barrett Business Services Inc Common Stock 068463108 1556170 36249 SH SOLE 36249 0 0 Bristol-Myers Squibb Co Common Stock 110122108 584600 9875 SH SOLE 9875 0 0 Cigna Corp Common Stock 125509109 2406867 17826 SH SOLE 17826 0 0 Calavo Growers Inc Common Stock 128246105 2063663 46229 SH SOLE 46229 0 0 Children's Place Inc/The Common Stock 168905107 1257379 21803 SH SOLE 21803 0 0 Chubb Corp/The Common Stock 171232101 1579364 12877 SH SOLE 12877 0 0 Clean Harbors Inc Common Stock 184496107 1081002 24585 SH SOLE 24585 0 0 Clorox Co/The Common Stock 189054109 1582645 13699 SH SOLE 13699 0 0 Coca-Cola Co/The Common Stock 191216100 621900 15501 SH SOLE 15501 0 0 Computer Sciences Corp Common Stock 205363104 1381971 22515 SH SOLE 22515 0 0 Consolidated Edison Inc Common Stock 209115104 682605 10211 SH SOLE 10211 0 0 Dillard's Inc Common Stock 254067101 1185533 13566 SH SOLE 13566 0 0 RR Donnelley & Sons Co Common Stock 257867101 104395 7170 SH SOLE 7170 0 0 Emerson Electric Co Common Stock 291011104 99117 2244 SH SOLE 2244 0 0 Enable Midstream Partners LP MLP 292480100 100260 7932 SH SOLE 7932 0 0 Ennis Inc Common Stock 293389102 329250 18966 SH SOLE 18966 0 0 Ferrellgas Partners LP MLP 315293100 516443 26149 SH SOLE 26149 0 0 FirstEnergy Corp Common Stock 337932107 853667 27265 SH SOLE 27265 0 0 General Cable Corp Common Stock 369300108 793611 66690 SH SOLE 66690 0 0 Gilead Sciences Inc Common Stock 375558103 723366 7367 SH SOLE 7367 0 0 Groupon Inc Common Stock 399473107 925325 283842 SH SOLE 283842 0 0 Ingles Markets Inc Common Stock 457030104 3390956 70896 SH SOLE 70896 0 0 MDU Resources Group Inc Common Stock 552690109 1435082 83435 SH SOLE 83435 0 0 Mead Johnson Nutrition Co Common Stock 582839106 1114291 15828 SH SOLE 15828 0 0 MedAssets Inc Common Stock 584045108 1947164 97067 SH SOLE 97067 0 0 Motorola Solutions Inc Common Stock 620076307 1425586 20848 SH SOLE 20848 0 0 National Fuel Gas Co Common Stock 636180101 1401039 28032 SH SOLE 28032 0 0 National Retail Properties Inc REIT 637417106 591854 16318 SH SOLE 16318 0 0 Northern Tier Energy LP MLP 665826103 123302 5408 SH SOLE 5408 0 0 Owens & Minor Inc Common Stock 690732102 597054 18693 SH SOLE 18693 0 0 Packaging Corp of America Common Stock 695156109 115146 1914 SH SOLE 1914 0 0 PAREXEL International Corp Common Stock 699462107 2069614 33424 SH SOLE 33424 0 0 Procter & Gamble Co/The Common Stock 742718109 560916 7797 SH SOLE 7797 0 0 Public Service Enterprise Group Inc Common Stock 744573106 1904494 45173 SH SOLE 45173 0 0 Quad/Graphics Inc Common Stock 747301109 74463 6154 SH SOLE 6154 0 0 Quanex Building Products Corp Common Stock 747619104 1116256 61434 SH SOLE 61434 0 0 Realty Income Corp REIT 756109104 133403 2815 SH SOLE 2815 0 0 Reynolds American Inc Common Stock 761713106 764277 17264 SH SOLE 17264 0 0 Rite Aid Corp Common Stock 767754104 1662579 273901 SH SOLE 273901 0 0 Roundy's Inc Common Stock 779268101 609564 262743 SH SOLE 262743 0 0 Sanderson Farms Inc Common Stock 800013104 1766980 25769 SH SOLE 25769 0 0 Snyder's-Lance Inc Common Stock 833551104 2363461 70070 SH SOLE 70070 0 0 SpartanNash Co Common Stock 847215100 684999 26499 SH SOLE 26499 0 0 SurModics Inc Common Stock 868873100 805394 36877 SH SOLE 36877 0 0 UIL Holdings Corp Common Stock 902748102 947992 18858 SH SOLE 18858 0 0 Western Refining Inc Common Stock 959319104 131213 2974 SH SOLE 2974 0 0 Aegerion Pharmaceuticals Inc Common Stock 00767E102 618569 45483 SH SOLE 45483 0 0 Covanta Holding Corp Common Stock 22282E102 114629 6569 SH SOLE 6569 0 0 Edwards Lifesciences Corp Common Stock 28176E108 2085492 14669 SH SOLE 14669 0 0 Dr Pepper Snapple Group Inc Common Stock 26138E109 1544321 19536 SH SOLE 19536 0 0 AES Corp/VA Common Stock 00130H105 1383317 141299 SH SOLE 141299 0 0 AT&T Inc Common Stock 00206R102 587352 18028 SH SOLE 18028 0 0 AT&T Inc GLOBAL 00206RCN0 478214 500000 PRN SOLE 500000 0 0 Aetna Inc Common Stock 00817Y108 2268945 20738 SH SOLE 20738 0 0 AllianceBernstein Holding LP MLP 01881G106 112571 4232 SH SOLE 4232 0 0 Alon USA Partners LP MLP 02052T109 162331 6964 SH SOLE 6964 0 0 Altria Group Inc Common Stock 02209S103 1200010 22059 SH SOLE 22059 0 0 B&G Foods Inc Common Stock 05508R106 759545 20838 SH SOLE 20838 0 0 BioMed Realty LP US DOMESTIC 09064AAG6 494161 500000 PRN SOLE 500000 0 0 Blackstone Group LP/The MLP 09253U108 99697 3148 SH SOLE 3148 0 0 British Telecommunications PLC GLOBAL 111021AE1 986472 660000 PRN SOLE 660000 0 0 Cardinal Health Inc GLOBAL 14149YAY4 496087 500000 PRN SOLE 500000 0 0 Celestica Inc Common Stock 15101Q108 1627723 126278 SH SOLE 126278 0 0 Cisco Systems Inc GLOBAL 17275RAC6 1294481 1270000 PRN SOLE 1270000 0 0 Citigroup Inc GLOBAL 172967JC6 496233 500000 PRN SOLE 500000 0 0 Coach Inc GLOBAL 189754AA2 478088 500000 PRN SOLE 500000 0 0 Colony Capital Inc REIT 19624R106 100206 5123 SH SOLE 5123 0 0 Compass Bank US DOMESTIC 20453KAA3 467011 500000 PRN SOLE 500000 0 0 ConAgra Foods Inc GLOBAL 205887BR2 480507 500000 PRN SOLE 500000 0 0 ConocoPhillips GLOBAL 20825CAQ7 2181694 1800000 PRN SOLE 1800000 0 0 Corrections Corp of America REIT 22025Y407 106817 3616 SH SOLE 3616 0 0 Crown Castle International Corp REIT 22822V101 597913 7581 SH SOLE 7581 0 0 Dominion Resources Inc/VA GLOBAL 25746UCB3 500776 500000 PRN SOLE 500000 0 0 Dow Chemical Co/The GLOBAL 260543BX0 2347073 1940000 PRN SOLE 1940000 0 0 Dreyfus Cash Management Open-End Fund 26188J206 4917882 4917882 SH SOLE 4917882 0 0 Duke Energy Corp GLOBAL 26441CAN5 515681 500000 PRN SOLE 500000 0 0 EXCO Resources Inc US DOMESTIC 269279AD7 300000 1000000 PRN SOLE 1000000 0 0 Entergy Corp Common Stock 29364G103 2762779 42439 SH SOLE 42439 0 0 Express Scripts Holding Co Common Stock 30219G108 1803627 22278 SH SOLE 22278 0 0 Ford Motor Co US DOMESTIC 345370BU3 1091699 870000 PRN SOLE 870000 0 0 Freeport-McMoRan Inc GLOBAL 35671DAZ8 374375 500000 PRN SOLE 500000 0 0 Fresh Market Inc/The Common Stock 35804H106 1000940 44309 SH SOLE 44309 0 0 Frontier Communications Corp Common Stock 35906A108 91585 19281 SH SOLE 19281 0 0 GEO Group Inc/The REIT 36162J106 100759 3388 SH SOLE 3388 0 0 Gaming and Leisure Properties Inc REIT 36467J108 111375 3750 SH SOLE 3750 0 0 General Motors Co GLOBAL 37045VAE0 509594 500000 PRN SOLE 500000 0 0 HCA Inc GLOBAL 404121AF2 503000 500000 PRN SOLE 500000 0 0 HCA Holdings Inc Common Stock 40412C101 1962855 25373 SH SOLE 25373 0 0 HSBC Finance Corp GLOBAL 40429CGD8 2348563 2005000 PRN SOLE 2005000 0 0 Health Net Inc/CA Common Stock 42222G108 2079878 34538 SH SOLE 34538 0 0 Hospitality Properties Trust US DOMESTIC 44106MAQ5 529883 500000 PRN SOLE 500000 0 0 Infinity Pharmaceuticals Inc Common Stock 45665G303 1117597 132260 SH SOLE 132260 0 0 Innophos Holdings Inc Common Stock 45774N108 99496 2510 SH SOLE 2510 0 0 Intelsat Jackson Holdings SA GLOBAL 45824TAC9 589600 640000 PRN SOLE 640000 0 0 Kinder Morgan Energy Partners LP US DOMESTIC 494550AZ9 673766 570000 PRN SOLE 570000 0 0 Laboratory Corp of America Holdings Common Stock 50540R409 1809713 16684 SH SOLE 16684 0 0 LifePoint Health Inc Common Stock 53219L109 1872894 26416 SH SOLE 26416 0 0 Lockheed Martin Corp US DOMESTIC 539830AE9 1142426 1100000 PRN SOLE 1100000 0 0 Macquarie Infrastructure Corp Common Stock 55608B105 119381 1599 SH SOLE 1599 0 0 Macy's Inc Common Stock 55616P104 1081312 21070 SH SOLE 21070 0 0 Medical Properties Trust Inc REIT 58463J304 105424 9532 SH SOLE 9532 0 0 Medtronic Inc GLOBAL 585055BC9 513915 500000 PRN SOLE 500000 0 0 Molina Healthcare Inc Common Stock 60855R100 2427444 35257 SH SOLE 35257 0 0 Mondelez International Inc GLOBAL 609207AB1 519026 500000 PRN SOLE 500000 0 0 Monster Beverage Corp Common Stock 61174X109 2561579 18955 SH SOLE 18955 0 0 Motorola Solutions Inc GLOBAL 620076BF5 452021 500000 PRN SOLE 500000 0 0 National Health Investors Inc REIT 63633D104 115325 2006 SH SOLE 2006 0 0 NETGEAR Inc Common Stock 64111Q104 1309996 44909 SH SOLE 44909 0 0 New Media Investment Group Inc Common Stock 64704V106 89282 5775 SH SOLE 5775 0 0 New Residential Investment Corp REIT 64828T201 102822 7849 SH SOLE 7849 0 0 Northrop Grumman Corp US DOMESTIC 666807BA9 548853 500000 PRN SOLE 500000 0 0 Province of Nova Scotia Canada YANKEE 669827DF1 624685 500000 PRN SOLE 500000 0 0 OCI Partners LP MLP 67091N108 71061 7099 SH SOLE 7099 0 0 Omnicell Inc Common Stock 68213N109 712563 22912 SH SOLE 22912 0 0 ONEOK Partners LP MLP 68268N103 434687 14856 SH SOLE 14856 0 0 ONEOK Partners LP GLOBAL 68268NAP8 466396 500000 PRN SOLE 500000 0 0 PDL BioPharma Inc Common Stock 69329Y104 483217 96067 SH SOLE 96067 0 0 Pacific Gas & Electric Co US DOMESTIC 694308GE1 1804424 1490000 PRN SOLE 1490000 0 0 Pfizer Inc GLOBAL 717081CY7 977647 710000 PRN SOLE 710000 0 0 Physicians Realty Trust REIT 71943U104 119271 7904 SH SOLE 7904 0 0 Pilgrim's Pride Corp Common Stock 72147K108 1412146 67957 SH SOLE 67957 0 0 Pitney Bowes Inc GLOBAL 724479AJ9 504793 500000 PRN SOLE 500000 0 0 Potash Corp of Saskatchewan Inc Common Stock 73755L107 82632 4021 SH SOLE 4021 0 0 PowerShares DB US Dollar Index Bullish Fund ETP 73936D107 1000361 39855 SH SOLE 39855 0 0 Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu GLOBAL 761735AL3 1058200 1040000 PRN SOLE 1040000 0 0 SPDR Barclays Intermediate Term Treasury ETF ETP 78464A672 1861402 30701 SH SOLE 30701 0 0 Sabra Health Care REIT Inc REIT 78573L106 102896 4439 SH SOLE 4439 0 0 SciClone Pharmaceuticals Inc Common Stock 80862K104 607417 87524 SH SOLE 87524 0 0 Select Comfort Corp Common Stock 81616X103 1036653 47379 SH SOLE 47379 0 0 Sprint Corp GLOBAL 85207UAF2 868706 1070000 PRN SOLE 1070000 0 0 Staples Inc GLOBAL 855030AM4 492138 500000 PRN SOLE 500000 0 0 Teck Resources Ltd GLOBAL 878742AY1 305445 500000 PRN SOLE 500000 0 0 Tenet Healthcare Corp GLOBAL 88033GBM1 662400 640000 PRN SOLE 640000 0 0 Tenet Healthcare Corp GLOBAL 88033GCE8 362236 340000 PRN SOLE 340000 0 0 Theravance Inc Common Stock 88338T104 279740 38961 SH SOLE 38961 0 0 USANA Health Sciences Inc Common Stock 90328M107 1407449 10501 SH SOLE 10501 0 0 United States Treasury Note/Bond US GOVERNMENT 912810EN4 1398965 1000000 PRN SOLE 1000000 0 0 United States Treasury Note/Bond US GOVERNMENT 912810EQ7 1323002 1000000 PRN SOLE 1000000 0 0 United States Treasury Note/Bond US GOVERNMENT 912810EV6 1436485 1000000 PRN SOLE 1000000 0 0 United Therapeutics Corp Common Stock 91307C102 1956132 14905 SH SOLE 14905 0 0 Vector Group Ltd Common Stock 92240M108 682895 30203 SH SOLE 30203 0 0 Verizon Communications Inc Common Stock 92343V104 538349 12373 SH SOLE 12373 0 0 Vodafone Group PLC GLOBAL 92857WAP5 783077 740000 PRN SOLE 740000 0 0 Wal-Mart Stores Inc US DOMESTIC 931142CY7 1649217 1470000 PRN SOLE 1470000 0 0 Electricite de France SA Common Stock B0NJJ17 980261 55704 SH SOLE 55704 0 0 Banco Hipotecario SA EURO-DOLLAR B13BWD3 19938 20000 PRN SOLE 20000 0 0 EDP Renovaveis SA Common Stock B39GNW2 31097 4750 SH SOLE 4750 0 0 China Longyuan Power Group Corp Ltd Common Stock B4Q2TX3 1492879 1390611 SH SOLE 1390611 0 0 Algonquin Power & Utilities Corp Common Stock B51BMR7 589481 83720 SH SOLE 83720 0 0 Otsuka Holdings Co Ltd Common Stock B5LTM93 1620495 50966 SH SOLE 50966 0 0 Capital Power Corp Common Stock B61KF83 439012 31175 SH SOLE 31175 0 0 Coca-Cola HBC AG Common Stock B9895B7 1807579 85420 SH SOLE 85420 0 0 WSP Global Inc Common Stock BHR3R21 124702 3712 SH SOLE 3712 0 0 Abengoa Yield plc Common Stock G00349103 450607 27227 SH SOLE 27227 0 0 Aircastle Ltd Common Stock G0129K104 113623 5513 SH SOLE 5513 0 0 Aspen Insurance Holdings Ltd Common Stock G05384105 1382390 29748 SH SOLE 29748 0 0 Axis Capital Holdings Ltd Common Stock G0692U109 1435506 26722 SH SOLE 26722 0 0 Bunge Ltd Common Stock G16962105 717754 9792 SH SOLE 9792 0 0 Fresh Del Monte Produce Inc Common Stock G36738105 905135 22909 SH SOLE 22909 0 0 Nordic American Tankers Ltd Common Stock G65773106 165832 10910 SH SOLE 10910 0 0 PartnerRe Ltd Common Stock G6852T105 1539207 11083 SH SOLE 11083 0 0 Validus Holdings Ltd Common Stock G9319H102 1460268 32400 SH SOLE 32400 0 0 Orion Engineered Carbons SA Common Stock L72967109 98058 6786 SH SOLE 6786 0 0 Flextronics International Ltd Common Stock Y2573F102 1473798 139829 SH SOLE 139829 0 0