Chief Compliance Officer

0001162044-17-000728.txt : 20170815 0001162044-17-000728.hdr.sgml : 20170815 20170815152502 ACCESSION NUMBER: 0001162044-17-000728 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170815 DATE AS OF CHANGE: 20170815 EFFECTIVENESS DATE: 20170815 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: 171033747 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 06-30-2017 06-30-2017 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 Pat Ross Roseville CA 08-14-2017 0 146 79316 INFORMATION TABLE 2 infotable.xml Abbvie Inc. Common Stock 00287Y109 1220 16826 SH SOLE 16826 0 0 Aetna Inc. Common Stock 00817Y108 1304 8590 SH SOLE 8590 0 0 Agnc Investment Corp. Common Stock 00123Q104 920 43236 SH SOLE 43236 0 0 Alliance One Intl Inc 9.875% 7/15/2021 018772AS2 566 650000 PRN SOLE 650000 0 0 Altria Group Inc Common Stock 02209S103 305 4097 SH SOLE 4097 0 0 AMC Entertainment Inc. 5.75% 06/15/2025 00165AAH1 312 300000 PRN SOLE 300000 0 0 AMC Networks Inc. - Class A Common Stock 00164V103 153 2859 SH SOLE 2859 0 0 American Airlines Group Inc Common Stock 001765106 81 80929 SH SOLE 80929 0 0 AmeriGas Partners LP Common Stock 030975106 824 18259 SH SOLE 18259 0 0 Annaly Capital Management Common Stock 035710409 956 79333 SH SOLE 79333 0 0 Archer-Daniels-Midland Company Common Stock 039483102 1136 27458 SH SOLE 27458 0 0 Archrock Partners L.P. Common Stock 03957U100 146 9775 SH SOLE 9775 0 0 AT&T Inc Common Stock 00206R102 1263 33479 SH SOLE 33479 0 0 AutoZone Inc Common Stock 053332102 63 110 SH SOLE 110 0 0 B&G Foods Inc. Common Stock 05508R106 1228 34508 SH SOLE 34508 0 0 Bayer AG Common Stock 072730302 1414 10886 SH SOLE 10886 0 0 Boeing Company (The) Common Stock 097023105 327 1655 SH SOLE 1655 0 0 Bunge Limited Bunge Limited Common Stock G16962105 1026 13758 SH SOLE 13758 0 0 Cadence Design Systems, Inc. Common Stock 127387108 78 2326 SH SOLE 2326 0 0 Caesars Acquisition Co Common Stock 12768T103 160 8392 SH SOLE 8392 0 0 Caterpillar Inc Common Stock 149123101 194 1808 SH SOLE 1808 0 0 Check Point Software Technologies Ltd Common Stock M22465104 79 728 SH SOLE 728 0 0 Church & Dwight Company Inc. Common Stock 171340102 1139 21952 SH SOLE 21952 0 0 Cigna Corporation Common Stock 125509109 1251 7472 SH SOLE 7472 0 0 Cincinnati Financial Corp Common Stock 172062101 422 5825 SH SOLE 5825 0 0 Clorox Company (The) Common Stock 189054109 1084 8135 SH SOLE 8135 0 0 Coach Inc. Common Stock 189754104 334 7050 SH SOLE 7050 0 0 Coach Inc. Common Stock 189754104 192 4059 SH SOLE 4059 0 0 Coca-Cola Co/The Common Stock 191216100 177 3952 SH SOLE 3952 0 0 Consolidated Edison Inc Common Stock 209115104 438 5421 SH SOLE 5421 0 0 Cummins Inc. Common Stock 231021106 180 1109 SH SOLE 1109 0 0 Darden Restaurants Inc Common Stock 237194105 455 5031 SH SOLE 5031 0 0 Deere & Co Common Stock 244199105 147 1191 SH SOLE 1191 0 0 Denbury 6.375% 8/15/2021 247916AC3 300 500000 PRN SOLE 500000 0 0 Deutsch Bank Ag 7.5% 12/29/2049 251525AN1 410 400000 PRN SOLE 400000 0 0 Diageo PLC Common Stock 25243Q205 1441 12025 SH SOLE 12025 0 0 Digital Realty Trust Inc Reit 253868103 913 8083 SH SOLE 8083 0 0 Dr Pepper Snapple Group Inc. Common Stock 26138E109 1020 11191 SH SOLE 11191 0 0 East West Bancorp Inc. Common Stock 27579R104 149 2550 SH SOLE 2550 0 0 Eastman Chemical Co Common Stock 277432100 174 2076 SH SOLE 2076 0 0 Eaton Corp PLC Common Stock G29183103 176 2262 SH SOLE 2262 0 0 Edison International Common Stock 281020107 413 5288 SH SOLE 5288 0 0 Enbridge Energy Partners LP Common Stock 29250R106 355 22156 SH SOLE 22156 0 0 Energen Corporation Common Stock 29265N108 1258 25022 SH SOLE 25022 0 0 Energizer Holdings Inc. Common Stock 29272W109 944 19650 SH SOLE 19650 0 0 Everest Re Group Ltd Common Stock G3223R108 77 302 SH SOLE 302 0 0 Express Scripts Holding Co Common Stock 30219G108 1529 23564 SH SOLE 23564 0 0 Federal Farm Credit Bank 3.17% 04/24/2029 3133EHGJ6 990 1000000 PRN SOLE 1000000 0 0 Federated Prime Obligations Common Stock 60934N203 907 1351221 SH SOLE 1351221 0 0 FNF Group Common Stock 31620R303 485 10810 SH SOLE 10810 0 0 Fresh Del Monte Produce Inc Common Stock G36738105 144 2832 SH SOLE 2832 0 0 Frontier Communications 11.0% 09/15/2025 35906AAZ1 278 300000 PRN SOLE 300000 0 0 Frontier Communications Corp 9% 8/15/2031 17453BAJ0 514 640000 PRN SOLE 640000 0 0 Garmin Ltd. Common Stock H2906T109 76 1482 SH SOLE 1482 0 0 General Dynamics Corporation Common Stock 369550108 1160 5854 SH SOLE 5854 0 0 General Electric Corp 6.750 03/15/2032 36962GXZ2 548 400000 PRN SOLE 400000 0 0 General Mills Inc. Common Stock 370334104 158 2843 SH SOLE 2843 0 0 GlaxoSmithKline PLC Common Stock 37733W105 299 6934 SH SOLE 6934 0 0 H&R Block Inc. Common Stock 093671105 514 16621 SH SOLE 16621 0 0 Harley-Davidson, Inc. Common Stock 412822108 72 1341 SH SOLE 1341 0 0 HCA Holdings Inc Common Stock 40412C101 78 895 SH SOLE 895 0 0 Illinois Tool Works Inc. Common Stock 052308109 79 550 SH SOLE 550 0 0 Intel Corporation Common Stock 458140100 431 12765 SH SOLE 12765 0 0 Invesco Ltd Common Stock G491BT108 193 5476 SH SOLE 5476 0 0 J2 Global Inc. - Common Stock 48123V102 1408 16543 SH SOLE 16543 0 0 Johnson & Johnson Common Stock 478160104 466 3522 SH SOLE 3522 0 0 Kellogg Co Common Stock 487836108 983 14149 SH SOLE 14149 0 0 Kimberly-Clark Corporation Common Stock 494368103 1941 15030 SH SOLE 15030 0 0 L3 Technologies Inc. Common Stock 502413107 465 2783 SH SOLE 2783 0 0 Lam Research Corporation Common Stock 512807108 472 3336 SH SOLE 3336 0 0 Leucadia National Corp 5.5% 10/18/2023 527288BE3 321 300000 PRN SOLE 300000 0 0 Leucadia National Corporation Common Stock 527288104 169 6452 SH SOLE 6452 0 0 Liberty Property Trust Reit 531172104 486 11948 SH SOLE 11948 0 0 Lockheed Martin Corporation Common Stock 539830109 515 1855 SH SOLE 1855 0 0 LyondellBasell Industries NV Common Stock N53745100 155 1839 SH SOLE 1839 0 0 Magellan Midstream Partners, LP Reit 559080106 796 11174 SH SOLE 11174 0 0 Marine Products Corp Common Stock 568427108 603 38631 SH SOLE 38631 0 0 Mcdonald's Corporation Common Stock 580135101 83 540 SH SOLE 540 0 0 Mdu Resources Group Inc. Common Stock 552690109 1330 50775 SH SOLE 50775 0 0 Mettler-Toledo International Inc Common Stock 592688105 87 147 SH SOLE 147 0 0 Monster Beverage Corporation Common Stock 61174X109 84 1685 SH SOLE 1685 0 0 Motorola Solutions Inc. Common Stock 620076307 77 882 SH SOLE 882 0 0 MSCI Inc. Common Stock 55354G100 78 754 SH SOLE 754 0 0 MSG Networks Inc. Common Stock 553573106 161 7184 SH SOLE 7184 0 0 Navient Corp Common Stock 78442FER5 328 315000 SH SOLE 315000 0 0 New Residential Investment Corp Common Stock 64828T201 268 17235 SH SOLE 17235 0 0 Norfolk Southern Corporation Common Stock 655844108 1192 9794 SH SOLE 9794 0 0 Nrg Energy Inc Common Stock 629377BU5 411 400000 PRN SOLE 400000 0 0 NVR, Inc. Common Stock 62944T105 87 36 SH SOLE 36 0 0 Omega Healthcare Investors Inc. Common Stock 681936100 461 13961 SH SOLE 13961 0 0 O'Reilly Automotive, Inc. Common Stock 67103H107 67 307 SH SOLE 307 0 0 Ormat Technologies Inc. Common Stock 686688102 1297 22103 SH SOLE 22103 0 0 Otter Tail Corporation Common Stock 689648103 1320 33344 SH SOLE 33344 0 0 Parker-Hannifin Corporation Common Stock 701094104 167 1046 SH SOLE 1046 0 0 Pepsico Inc. Common Stock 713448108 435 3763 SH SOLE 3763 0 0 PNM Resources Inc Common Stock 69349H107 173 4533 SH SOLE 4533 0 0 Portland General Electric Co Common Stock 736508847 884 19358 SH SOLE 19358 0 0 Procter & Gamble Company Common Stock 742718109 522 5994 SH SOLE 5994 0 0 Proshares TR Short S&P 500 Common Stock 74347B425 2831 84505 SH SOLE 84505 0 0 Prospect Capital Corp Common Stock 74348T102 378 46566 SH SOLE 46566 0 0 Pseg Power Llc 8.625% 4/15/2031 69362BAJ1 645 500000 PRN SOLE 500000 0 0 PVH Corp. Common Stock 693656100 86 751 SH SOLE 751 0 0 Qvc Inc. 4.375% 03/15/2023 747262AK9 303 300000 PRN SOLE 300000 0 0 Qwest Communication 6.875% 9/15/2033 912920AR6 504 500000 PRN SOLE 500000 0 0 Renaissancere Holdings Ltd. Common Stock G7496G103 161 1160 SH SOLE 1160 0 0 Rent-A-Center Inc 6.625% 11/15/2020 76009NAH3 375 400000 PRN SOLE 400000 0 0 Schweitzer-Mauduit International Inc Common Stock 808541106 151 4050 SH SOLE 4050 0 0 Scientific Games Interna 10% 12/01/2022 80874YAU4 439 400000 PRN SOLE 400000 0 0 Select Medical Corporation 6.375% 6/1/2021 816196AQ2 308 300000 PRN SOLE 300000 0 0 Sempra Energy Common Stock 816851109 447 3963 SH SOLE 3963 0 0 Spark New Zealand Limited ADS Common Stock 84652A102 1216 87781 SH SOLE 87781 0 0 Stanley Black & Decker Inc. Common Stock 854502101 178 1262 SH SOLE 1262 0 0 Starwood Property Trust Inc. Reit 85571B105 456 20383 SH SOLE 20383 0 0 Sturm Ruger & Company Inc. Common Stock 864159108 488 7852 SH SOLE 7852 0 0 Symantec Corporation Common Stock 871503108 68 2390 SH SOLE 2390 0 0 Sysco Corp. Common Stock 871829107 480 9543 SH SOLE 9543 0 0 Target Corp 7.000 07/15/2031 87612EAF3 519 400000 PRN SOLE 400000 0 0 Target Corporation Common Stock 87612E102 71 1359 SH SOLE 1359 0 0 Tenet Healthcare Corp. Common Stock 88033GCE8 318 300000 PRN SOLE 300000 0 0 Terra Nitrogen Co LP Common Stock 881005201 147 1707 SH SOLE 1707 0 0 Teva Pharmaceutical Industries Limited ADS Common Stock 881624209 303 9110 SH SOLE 9110 0 0 The Middleby Corporation Common Stock 596278101 1235 10164 SH SOLE 10164 0 0 Total System Services Inc. Common Stock 891906109 501 8605 SH SOLE 8605 0 0 Toyota Motor Corp Common Stock 892331307 407 3876 SH SOLE 3876 0 0 Toyota Motor Corp Common Stock 892331307 162 1544 SH SOLE 1544 0 0 Transdigm Group Incorporated Transdigm Group Inc. Common Stock 893641100 1336 4969 SH SOLE 4969 0 0 Trinseo S.A. Ordinary Shares Common Stock L9340P101 172 2500 SH SOLE 2500 0 0 Tupperware Brands Corp. Common Stock 899896104 327 4660 SH SOLE 4660 0 0 Tyson Foods Inc. Common Stock 902494103 297 4740 SH SOLE 4740 0 0 United Continental Holdings Inc Common Stock 910047109 80 1069 SH SOLE 1069 0 0 United Rentals Inc. Common Stock 911363109 151 1341 SH SOLE 1341 0 0 United Sates Treasury Bond 4.75% 2/15/2041 912810QN1 983 730000 PRN SOLE 730000 0 0 United States Treasury Note/Bond 2.25% 2/15/2027 912828V98 995 1000000 PRN SOLE 1000000 0 0 Unitedhealth Group Incorporated Common Stock 91324P102 1238 6679 SH SOLE 6679 0 0 US Treasury Bond 5.0% 05/15/2037 912810PU6 549 400000 PRN SOLE 400000 0 0 Us Treasury Bond 5.500 08/15/2028 912810FE3 1007 770000 PRN SOLE 770000 0 0 Us Treasury Bond 6.125 08/15/2029 912810FJ2 1010 725000 PRN SOLE 725000 0 0 US Treasury Note 2% 2/15/2025 912828J27 986 1000000 PRN SOLE 1000000 0 0 Visa Inc. Common Stock 92826C839 78 829 SH SOLE 829 0 0 Wells Fargo Bk Natl As 5.95% 8/26/2036 94980VAG3 629 500000 PRN SOLE 500000 0 0 West Corporation Common Stock 952355204 160 6869 SH SOLE 6869 0 0 Williams Companies Inc. (The) Common Stock 969457100 1425 47046 SH SOLE 47046 0 0 Windstream Services Llc 7.75% 10/15/2020 97381WAN4 343 340000 PRN SOLE 340000 0 0 WPP Plc ADS Common Stock 92937A102 162 1533 SH SOLE 1533 0 0 Yum! Brands Inc Common Stock 988498101 85 1152 SH SOLE 1152 0 0 Zions Bancorporation Common Stock 989701107 175 3994 SH SOLE 3994 0 0