Chief Compliance Officer

0001144204-16-113225.txt : 20160718 0001144204-16-113225.hdr.sgml : 20160718 20160715190658 ACCESSION NUMBER: 0001144204-16-113225 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160718 DATE AS OF CHANGE: 20160715 EFFECTIVENESS DATE: 20160718 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: 161770462 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 06-30-2016 06-30-2016 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 07-15-2016 0 219 154574358 INFORMATION TABLE 2 infotable.xml Aflac Inc Common Stock 001055102 91788 1272 SH SOLE 1272 0 0 AGL Resources Inc Common Stock 001204106 1600498 24261 SH SOLE 24261 0 0 AMC Entertainment Inc GLOBAL 00165AAH1 300000 300000 PRN SOLE 300000 0 0 American Airlines Group Inc Common Stock 001765106 40465 80929 SH SOLE 80929 0 0 ATN International Inc Common Stock 00215F107 348122 4474 SH SOLE 4474 0 0 AbbVie Inc Common Stock 00287Y109 121653 1965 SH SOLE 1965 0 0 Aegion Corp Common Stock 00770F104 236481 12121 SH SOLE 12121 0 0 Agilent Technologies Inc Common Stock 00846U101 2020953 45558 SH SOLE 45558 0 0 Air Products & Chemicals Inc ADR 009158106 313056 2204 SH SOLE 2204 0 0 Allscripts Healthcare Solutions Inc Common Stock 01988P108 407175 32061 SH SOLE 32061 0 0 Altria Group Inc Common Stock 02209S103 135231 1961 SH SOLE 1961 0 0 American Airlines Group Inc Common Stock 02376R102 485007 17132 SH SOLE 17132 0 0 American Campus Communities Inc REIT 024835100 685460 12965 SH SOLE 12965 0 0 American Eagle Outfitters Inc Common Stock 02553E106 789284 49547 SH SOLE 49547 0 0 American Express Co Common Stock 025816109 600613 9885 SH SOLE 9885 0 0 AmerisourceBergen Corp Common Stock 03073E105 1506921 18998 SH SOLE 18998 0 0 Analog Devices Inc Common Stock 032654105 88925 1570 SH SOLE 1570 0 0 Anthem Inc Common Stock 036752103 1788982 13621 SH SOLE 13621 0 0 Atlas Air Worldwide Holdings Inc REIT 049164205 257550 6218 SH SOLE 6218 0 0 Ball Corp Common Stock 058498106 323353 4473 SH SOLE 4473 0 0 Bank of Hawaii Corp Common Stock 062540109 87926 1278 SH SOLE 1278 0 0 Bank of Montreal Common Stock 063671101 144783 2284 SH SOLE 2284 0 0 iPath Bloomberg Sugar Subindex Total Return ETN ETP 06739H214 889255 18989 SH SOLE 18989 0 0 Best Buy Co Inc Common Stock 086516101 772834 25256 SH SOLE 25256 0 0 Big Lots Inc Common Stock 089302103 789784 15761 SH SOLE 15761 0 0 Biogen Inc Common Stock 09062X103 1937945 8014 SH SOLE 8014 0 0 Black Hills Corp Common Stock 092113109 2293647 36384 SH SOLE 36384 0 0 Boeing Co/The Common Stock 097023105 99351 765 SH SOLE 765 0 0 Boston Beer Co Inc/The Common Stock 100557107 1653689 9669 SH SOLE 9669 0 0 Brinker International Inc Common Stock 109641100 87053 1912 SH SOLE 1912 0 0 CF Industries Holdings Inc Common Stock 125269100 82085 3406 SH SOLE 3406 0 0 CH Robinson Worldwide Inc Common Stock 12541W209 88655 1194 SH SOLE 1194 0 0 CSX Corp Common Stock 126408103 89480 3431 SH SOLE 3431 0 0 CA Inc Common Stock 12673P105 482207 14688 SH SOLE 14688 0 0 Cal-Maine Foods Inc Common Stock 128030202 2361547 53284 SH SOLE 53284 0 0 Calpine Corp Common Stock 131347304 3368900 228400 SH SOLE 228400 0 0 Calpine Corp GLOBAL 131347CF1 322163 330000 PRN SOLE 330000 0 0 Campbell Soup Co Common Stock 134429109 2335802 35109 SH SOLE 35109 0 0 Cardinal Health Inc Common Stock 14149Y108 1682520 21568 SH SOLE 21568 0 0 Centene Corp Common Stock 15135B101 3224853 45185 SH SOLE 45185 0 0 CenturyLink Inc Common 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Common Stock 22410J106 127917 746 SH SOLE 746 0 0 Credit Suisse AG/Nassau DOMESTIC MTN 22548Q4C6 783733 775000 PRN SOLE 775000 0 0 Cummins Inc Common Stock 231021106 138751 1234 SH SOLE 1234 0 0 DSW Inc Common Stock 23334L102 107256 5064 SH SOLE 5064 0 0 Discover Financial Services Common Stock 254709108 630004 11756 SH SOLE 11756 0 0 Dover Corp Common Stock 260003108 91710 1323 SH SOLE 1323 0 0 Dow Chemical Co/The Common Stock 260543103 111698 2247 SH SOLE 2247 0 0 Dr Pepper Snapple Group Inc Common Stock 26138E109 1973281 20421 SH SOLE 20421 0 0 Dreyfus Cash Management Open-End Fund 26188J206 2029422 2029422 SH SOLE 2029422 0 0 DuPont Fabros Technology Inc REIT 26613Q106 695653 14633 SH SOLE 14633 0 0 Dynegy Inc Common Stock 26817R108 502943 29173 SH SOLE 29173 0 0 EMC Corp/MA GLOBAL 268648AQ5 740178 775000 PRN SOLE 775000 0 0 EQT Midstream Partners LP MLP 26885B100 130488 1625 SH SOLE 1625 0 0 Eaton Vance Corp Common Stock 278265103 101850 2882 SH SOLE 2882 0 0 Emerson Electric Co Common Stock 291011104 127531 2445 SH SOLE 2445 0 0 EnPro Industries Inc Common Stock 29355X107 194162 4374 SH SOLE 4374 0 0 Express Scripts Holding Co Common Stock 30219G108 1706789 22517 SH SOLE 22517 0 0 Fastenal Co Common Stock 311900104 84030 1893 SH SOLE 1893 0 0 Federal National Mortgage Association GLOBAL 3135G0K36 1028418 1000000 PRN SOLE 1000000 0 0 Federal National Mortgage Association US DOMESTIC 3136G0QF1 687400 685000 PRN SOLE 685000 0 0 Federated Investors Inc Common Stock 314211103 100672 3498 SH SOLE 3498 0 0 F5 Networks Inc Common Stock 315616102 375103 3295 SH SOLE 3295 0 0 Finish Line Inc/The Common Stock 317923100 583632 28907 SH SOLE 28907 0 0 First American Financial Corp Common Stock 31847R102 94115 2340 SH SOLE 2340 0 0 FirstEnergy Corp Common Stock 337932107 421434 12072 SH SOLE 12072 0 0 Flowers Foods Inc Common Stock 343498101 1789350 95432 SH SOLE 95432 0 0 GameStop Corp Common Stock 36467W109 149513 5625 SH SOLE 5625 0 0 Gap Inc/The Common Stock 364760108 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73755L107 281066 17307 SH SOLE 17307 0 0 PowerShares Emerging Markets Sovereign Debt Portfolio ETP 73936T573 476120 16096 SH SOLE 16096 0 0 Praxair Inc Common Stock 74005P104 91598 815 SH SOLE 815 0 0 T Rowe Price Group Inc Common Stock 74144T108 88075 1207 SH SOLE 1207 0 0 Primerica Inc Common Stock 74164M108 780754 13640 SH SOLE 13640 0 0 Principal Financial Group Inc Common Stock 74251V102 99938 2431 SH SOLE 2431 0 0 Procter & Gamble Co/The Common Stock 742718109 111934 1322 SH SOLE 1322 0 0 Prudential Financial Inc Common Stock 744320102 99662 1397 SH SOLE 1397 0 0 Public Service Enterprise Group Inc Common Stock 744573106 134936 2895 SH SOLE 2895 0 0 QVC Inc GLOBAL 747262AK9 302293 300000 PRN SOLE 300000 0 0 QUALCOMM Inc Common Stock 747525103 120586 2251 SH SOLE 2251 0 0 Rent-A-Center Inc/TX GLOBAL 76009NAH3 383000 400000 PRN SOLE 400000 0 0 Reynolds American Inc Common Stock 761713106 108615 2014 SH SOLE 2014 0 0 Rockwell Automation Inc Common Stock 773903109 89674 781 SH SOLE 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Refining Inc Common Stock 959319104 287668 13944 SH SOLE 13944 0 0 Western Union Co/The Common Stock 959802109 109153 5691 SH SOLE 5691 0 0 Whole Foods Market Inc Common Stock 966837106 1836699 57361 SH SOLE 57361 0 0 Windstream Services LLC GLOBAL 97381WAN4 334900 340000 PRN SOLE 340000 0 0 Xilinx Inc Common Stock 983919101 81373 1764 SH SOLE 1764 0 0 Assured Guaranty Ltd Common Stock G0585R106 705464 27807 SH SOLE 27807 0 0 Atlantica Yield plc Common Stock G0751N103 470446 25320 SH SOLE 25320 0 0 Coca-Cola European Partners PLC Common Stock G25839104 1367712 38322 SH SOLE 38322 0 0 Everest Re Group Ltd Common Stock G3223R108 553673 3031 SH SOLE 3031 0 0 Herbalife Ltd Common Stock G4412G101 2048257 34995 SH SOLE 34995 0 0 ICON PLC Common Stock G4705A100 1741919 24881 SH SOLE 24881 0 0 Seagate Technology PLC Common Stock G7945M107 237778 9761 SH SOLE 9761 0 0 Garmin Ltd Common Stock H2906T109 176213 4154 SH SOLE 4154 0 0 UBS Group AG Common Stock H42097107 453600 35000 SH SOLE 35000 0 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