Chief Compliance Officer

0001144204-17-020633.txt : 20170417 0001144204-17-020633.hdr.sgml : 20170417 20170417122649 ACCESSION NUMBER: 0001144204-17-020633 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170417 DATE AS OF CHANGE: 20170417 EFFECTIVENESS DATE: 20170417 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: 17764001 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 03-31-2017 03-31-2017 false AMERICAFIRST CAPITAL MANAGEMENT, LLC

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

13F HOLDINGS REPORT 028-16294 N Pat Ross Chief Compliance Officer 916-787-9940 /s/ Pat Ross Roseville CA 04-10-2017 0 153 83691 INFORMATION TABLE 2 infotable.xml Aflac Inc Common Stock 001055102 513 7083 SH SOLE 7083 0 0 AGNC Investment Corp REIT 00123Q104 840 42229 SH SOLE 42229 0 0 AMC ENTERTAINMENT INC. GLOBAL 5.75% 06/15/2025 00165AAH1 308 300000 PRN SOLE 300000 0 0 American Airlines Group Inc Common Stock 001765106 95 80929 SH SOLE 80929 0 0 AT&T Inc Common Stock 00206R102 432 10402 SH SOLE 10402 0 0 Aetna Inc Common Stock 00817Y108 2134 16733 SH SOLE 16733 0 0 Air Lease Corp Common Stock 00912X302 343 8850 SH SOLE 8850 0 0 Allegiant Travel Co Common Stock 01748X102 180 1121 SH SOLE 1121 0 0 ALLIANCE ONE INTL INC GLOBAL 9.875% 7/15/2021 018772AS2 304 350000 PRN SOLE 350000 0 0 Allstate Corp/The Common Stock 020002101 48 589 SH SOLE 589 0 0 Altria Group Inc Common Stock 02209S103 1825 25552 SH SOLE 25552 0 0 American Airlines Group Inc Common Stock 02376R102 140 3317 SH SOLE 3317 0 0 Archer-Daniels-Midland Co Common Stock 039483102 2168 47100 SH SOLE 47100 0 0 Ares Capital Corp Common Stock 04010L103 356 20505 SH SOLE 20505 0 0 Atmos Energy Corp Common Stock 049560105 831 10520 SH SOLE 10520 0 0 AutoZone Inc Common Stock 053332102 43 59 SH SOLE 59 0 0 Avon Products Inc Common Stock 054303102 689 156669 SH SOLE 156669 0 0 BCE Inc Common Stock 05534B760 799 18041 SH SOLE 18041 0 0 BP PLC ADR 055622104 172 4997 SH SOLE 4997 0 0 Baxter International Inc Common Stock 071813109 1783 34385 SH SOLE 34385 0 0 Bayer AG ADR 072730302 1867 16186 SH SOLE 16186 0 0 Bemis Co Inc Common Stock 081437105 202 4134 SH SOLE 4134 0 0 Bloomin' Brands Inc Common Stock 094235108 223 11314 SH SOLE 11314 0 0 Boeing Co/The Common Stock 097023105 50 285 SH SOLE 285 0 0 British American Tobacco PLC ADR 110448107 2029 30587 SH SOLE 30587 0 0 Brown-Forman Corp Common Stock 115637209 47 1008 SH SOLE 1008 0 0 Buckeye Partners LP MLP 118230101 210 3067 SH SOLE 3067 0 0 CNOOC Ltd ADR 126132109 147 1223 SH SOLE 1223 0 0 Caesars Acquisition Co Common Stock 12768T103 87 5632 SH SOLE 5632 0 0 Caterpillar Inc Common Stock 149123101 203 2189 SH SOLE 2189 0 0 Celanese Corp Common Stock 150870103 918 10222 SH SOLE 10222 0 0 CenturyLink Inc Common Stock 156700106 1607 68169 SH SOLE 68169 0 0 Chart Industries Inc Common Stock 16115Q308 190 5444 SH SOLE 5444 0 0 Chevron Corp Common Stock 166764100 140 1303 SH SOLE 1303 0 0 Chicago Bridge & Iron Co NV Common Stock 167250109 303 9851 SH SOLE 9851 0 0 Frontier Communications Corp GLOBAL 9% 8/15/2031 17453BAJ0 294 340000 PRN SOLE 340000 0 0 Coca-Cola Co/The Common Stock 191216100 182 4298 SH SOLE 4298 0 0 Copart Inc Common Stock 217204106 497 8031 SH SOLE 8031 0 0 Crane Co Common Stock 224399105 325 4349 SH SOLE 4349 0 0 Cullen/Frost Bankers Inc Common Stock 229899109 156 1759 SH SOLE 1759 0 0 Cummins Inc Common Stock 231021106 318 2100 SH SOLE 2100 0 0 DR Horton Inc Common Stock 23331A109 364 10920 SH SOLE 10920 0 0 Deere & Co Common Stock 244199105 215 1977 SH SOLE 1977 0 0 DEUTSCH BANK AG YANKEE 7.5% 12/29/2049 251525AN1 391 400000 PRN SOLE 400000 0 0 Diageo PLC ADR 25243Q205 2115 18296 SH SOLE 18296 0 0 DineEquity Inc Common Stock 254423106 147 2697 SH SOLE 2697 0 0 Dow Chemical Co/The Common Stock 260543103 342 5375 SH SOLE 5375 0 0 Duke Energy Corp Common Stock 26441C204 355 4332 SH SOLE 4332 0 0 E TRADE Financial Corp Common Stock 269246401 152 4361 SH SOLE 4361 0 0 Eastman Chemical Co Common Stock 277432100 759 9396 SH SOLE 9396 0 0 Edison International Common Stock 281020107 374 4693 SH SOLE 4693 0 0 Express Scripts Holding Co Common Stock 30219G108 504 7641 SH SOLE 7641 0 0 Fifth Third Bancorp Common Stock 316773100 43 1711 SH SOLE 1711 0 0 Fiserv Inc Common Stock 337738108 49 427 SH SOLE 427 0 0 Flowers Foods Inc Common Stock 343498101 1683 86708 SH SOLE 86708 0 0 FRONTIER COMMUNICATIONS GLOBAL 11.0% 09/15/2025 35906AAZ1 293 300000 PRN SOLE 300000 0 0 WW Grainger Inc Common Stock 384802104 46 197 SH SOLE 197 0 0 HCA Holdings Inc Common Stock 40412C101 2474 27803 SH SOLE 27803 0 0 Hasbro Inc Common Stock 418056107 981 9828 SH SOLE 9828 0 0 Hawaiian Electric Industries Inc Common Stock 419870100 303 9092 SH SOLE 9092 0 0 Hawaiian Holdings Inc Common Stock 419879101 127 2735 SH SOLE 2735 0 0 HealthSouth Corp Common Stock 421924309 700 16349 SH SOLE 16349 0 0 ICF International Inc Common Stock 44925C103 384 9293 SH SOLE 9293 0 0 ILG Inc Common Stock 44967H101 359 17130 SH SOLE 17130 0 0 Innophos Holdings Inc Common Stock 45774N108 528 9785 SH SOLE 9785 0 0 Inter Parfums Inc Common Stock 458334109 1905 52129 SH SOLE 52129 0 0 JetBlue Airways Corp Common Stock 477143101 141 6859 SH SOLE 6859 0 0 Johnson & Johnson Common Stock 478160104 843 6770 SH SOLE 6770 0 0 KLA-Tencor Corp Common Stock 482480100 358 3767 SH SOLE 3767 0 0 Kaman Corp Common Stock 483548103 196 4079 SH SOLE 4079 0 0 Kellogg Co Common Stock 487836108 954 13137 SH SOLE 13137 0 0 Lam Research Corp Common Stock 512807108 353 2753 SH SOLE 2753 0 0 Estee Lauder Cos Inc/The Common Stock 518439104 1895 22347 SH SOLE 22347 0 0 Lear Corp Common Stock 521865204 49 349 SH SOLE 349 0 0 Lennox International Inc Common Stock 526107107 487 2912 SH SOLE 2912 0 0 LEUCADIA NATIONAL CORP US DOMESTIC 5.5% 10/18/2023 527288BE3 320 300000 PRN SOLE 300000 0 0 Lincoln National Corp Common Stock 534187109 150 2295 SH SOLE 2295 0 0 Lockheed Martin Corp Common Stock 539830109 877 3278 SH SOLE 3278 0 0 Loews Corp Common Stock 540424108 643 13738 SH SOLE 13738 0 0 MFA Financial Inc REIT 55272X102 351 43389 SH SOLE 43389 0 0 MGE Energy Inc Common Stock 55277P104 1755 27001 SH SOLE 27001 0 0 MSC Industrial Direct Co Inc Common Stock 553530106 229 2226 SH SOLE 2226 0 0 Macy's Inc Common Stock 55616P104 283 9558 SH SOLE 9558 0 0 McDonald's Corp Common Stock 580135101 413 3190 SH SOLE 3190 0 0 Merck & Co Inc Common Stock 58933Y105 356 5598 SH SOLE 5598 0 0 Meritage Homes Corp Common Stock 59001A102 343 9327 SH SOLE 9327 0 0 Mettler-Toledo International Inc Common Stock 592688105 49 102 SH SOLE 102 0 0 FEDERATED PRIME OBLIGATIONS FUND Open-End Fund 60934N203 600 600209 SH SOLE 600209 0 0 Motorola Solutions Inc Common Stock 620076307 859 9962 SH SOLE 9962 0 0 Mueller Water Products Inc Common Stock 624758108 176 14849 SH SOLE 14849 0 0 NRG ENERGY INC GLOBAL 6.625% 03/15/2023 629377BU5 411 400000 PRN SOLE 400000 0 0 Novartis AG ADR 66987V109 456 6145 SH SOLE 6145 0 0 Owens Corning Common Stock 690742101 361 5876 SH SOLE 5876 0 0 PNM Resources Inc Common Stock 69349H107 548 14820 SH SOLE 14820 0 0 Pilgrim's Pride Corp Common Stock 72147K108 519 23067 SH SOLE 23067 0 0 Plains All American Pipeline LP MLP 726503105 199 6293 SH SOLE 6293 0 0 PulteGroup Inc Common Stock 745867101 360 15280 SH SOLE 15280 0 0 QVC INC. GLOBAL 4.375% 03/15/2023 747262AK9 301 300000 PRN SOLE 300000 0 0 Raymond James Financial Inc Common Stock 754730109 168 2204 SH SOLE 2204 0 0 RENT-A-CENTER INC GLOBAL 6.625% 11/15/2020 76009NAH3 356 400000 PRN SOLE 400000 0 0 Rockwell Collins Inc Common Stock 774341101 1804 18563 SH SOLE 18563 0 0 NAVIENT CORP DOMESTIC MTN 5.5% 01/15/2019 78442FER5 327 315000 PRN SOLE 315000 0 0 Sanderson Farms Inc Common Stock 800013104 482 4646 SH SOLE 4646 0 0 Schweitzer-Mauduit International Inc Common Stock 808541106 462 11160 SH SOLE 11160 0 0 SCIENTIFIC GAMES INTERNA GLOBAL 10% 12/01/2022 80874YAU4 428 400000 PRN SOLE 400000 0 0 Seaboard Corp Common Stock 811543107 655 157 SH SOLE 157 0 0 Select Medical Corporation GLOBAL 6.375% 6/1/2021 816196AQ2 305 300000 PRN SOLE 300000 0 0 Sempra Energy Common Stock 816851109 489 4425 SH SOLE 4425 0 0 JM Smucker Co/The Common Stock 832696405 342 2611 SH SOLE 2611 0 0 Southwest Airlines Co Common Stock 844741108 212 3938 SH SOLE 3938 0 0 Southwest Gas Holdings Inc Common Stock 844895102 1875 22616 SH SOLE 22616 0 0 Spark New Zealand Ltd ADR 84652A102 1423 116361 SH SOLE 116361 0 0 Spirit AeroSystems Holdings Inc Common Stock 848574109 336 5808 SH SOLE 5808 0 0 SPRINT CORP GLOBAL 7.25% 09/15/2021 85207UAE5 400 370000 PRN SOLE 370000 0 0 Steel Dynamics Inc Common Stock 858119100 337 9683 SH SOLE 9683 0 0 Sysco Corp Common Stock 871829107 320 6159 SH SOLE 6159 0 0 Target Corp Common Stock 87612E106 632 11451 SH SOLE 11451 0 0 TENET HEALTHCARE GLOBAL 88033GCE8 315 300000 PRN SOLE 300000 0 0 Terra Nitrogen Co LP MLP 881005201 480 4888 SH SOLE 4888 0 0 TOTAL SA ADR 89151E109 152 3019 SH SOLE 3019 0 0 Toyota Motor Corp ADR 892331307 174 1602 SH SOLE 1602 0 0 TransCanada Corp Common Stock 89353D107 1767 38299 SH SOLE 38299 0 0 Travelers Cos Inc/The Common Stock 89417E109 45 376 SH SOLE 376 0 0 Two Harbors Investment Corp REIT 90187B101 852 88811 SH SOLE 88811 0 0 UGI Corp Common Stock 902681105 1861 37682 SH SOLE 37682 0 0 United Continental Holdings Inc Common Stock 910047109 44 621 SH SOLE 621 0 0 UnitedHealth Group Inc Common Stock 91324P102 1756 10704 SH SOLE 10704 0 0 Valhi Inc Common Stock 918905100 186 56634 SH SOLE 56634 0 0 Valero Energy Corp Common Stock 91913Y100 145 2181 SH SOLE 2181 0 0 Vectren Corp Common Stock 92240G101 382 6510 SH SOLE 6510 0 0 VeriSign Inc Common Stock 92343E102 51 587 SH SOLE 587 0 0 WGL Holdings Inc Common Stock 92924F106 691 8377 SH SOLE 8377 0 0 Wal-Mart Stores Inc Common Stock 931142103 823 11423 SH SOLE 11423 0 0 Western Gas Partners LP MLP 958254104 448 7409 SH SOLE 7409 0 0 WINDSTREAM SERVICES LLC GLOBAL 7.75% 10/15/2020 97381WAN4 347 340000 PRN SOLE 340000 0 0 Wyndham Worldwide Corp Common Stock 98310W108 345 4088 SH SOLE 4088 0 0 Xcel Energy Inc Common Stock 98389B100 368 8289 SH SOLE 8289 0 0 Yum! Brands Inc Common Stock 988498101 498 7800 SH SOLE 7800 0 0 Jazz Pharmaceuticals PLC Common Stock 0B4Q5ZN4T 583 4015 SH SOLE 4015 0 0 Bunge Ltd Common Stock G16962105 1870 23594 SH SOLE 23594 0 0 Eaton Corp PLC Common Stock G29183103 205 2771 SH SOLE 2771 0 0 Endo International PLC Common Stock G30401106 286 25616 SH SOLE 25616 0 0 Everest Re Group Ltd Common Stock G3223R108 47 203 SH SOLE 203 0 0 Fresh Del Monte Produce Inc Common Stock G36738105 174 2935 SH SOLE 2935 0 0 Invesco Ltd Common Stock G491BT108 188 6139 SH SOLE 6139 0 0 Michael Kors Holdings Ltd Common Stock G60754101 299 7840 SH SOLE 7840 0 0 XL Group Ltd Common Stock G98294104 47 1171 SH SOLE 1171 0 0 Garmin Ltd Common Stock H2906T109 47 925 SH SOLE 925 0 0 Trinseo SA Common Stock L9340P101 324 4826 SH SOLE 4826 0 0 Check Point Software Technologies Ltd Common Stock M22465104 54 522 SH SOLE 522 0 0 LyondellBasell Industries NV Common Stock N53745100 199 2186 SH SOLE 2186 0 0 Royal Caribbean Cruises Ltd. Common Stock V7780T103 337 3436 SH SOLE 3436 0 0 Flex Ltd Common Stock Y2573F102 522 31077 SH SOLE 31077 0 0