Cnh Partners Llc (1167456) Portfolio


Number of Companies: 67
Inflow: $1,107,611 K
Outflow: $-205,878 K
Net Flow: $901,733 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
7 1 Alere Inc (ALR) Life Science Equipment 2,884,009 New Holding 2,884,009 $50.61 $145,959 $145,959
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 1,591,431 New Holding 1,591,431 $63.32 $100,769 $100,769
2635 262 Firstmerit Corp (FMER) Banks 4,595,297 New Holding 4,595,297 $21.04 $96,730 $96,730
227 6 Teco Energy Inc (TE) Integrated Utilities 5,028,421 Added More 2,802,445 $27.53 $77,151 $138,432
2835 32 Kla-Tencor Corp (KLAC) Semiconductor Mfg 2,096,366 Added More 810,581 $72.80 $59,018 $152,636
2793 40 Itc Holdings Corp (ITC) Utility Networks 1,275,582 New Holding 1,275,582 $43.57 $55,577 $55,577
774 60 First Niagara Financial Grp (FNFG) Banks 11,760,273 Added More 5,546,230 $9.68 $53,687 $113,839
2691 38 Questar Corp (STR) Utility Networks 2,113,214 New Holding 2,113,214 $24.79 $52,407 $52,407
528 1 Rite Aid Corp (RAD) Food And Drug Stores 17,459,635 Added More 6,355,659 $8.15 $51,798 $142,296
2467 20 Valspar Corpthe (VAL) Specialty Chemicals 434,341 New Holding 434,341 $107.01 $46,483 $46,483
2404 31 Agl Resources Inc (GAS) Utility Networks 1,829,248 Added More 625,125 $65.13 $40,720 $119,157
2786 9 Ingram Micro Inc-Cl A (IM) Consumer Elec And Applc Whslrs 892,141 New Holding 892,141 $35.91 $32,036 $32,036
407 4 Carmike Cinemas Inc (CKEC) Entertainment Facilities 987,074 New Holding 987,074 $30.04 $29,651 $29,651
271 14 Astoria Financial Corp (AF) Banks 4,580,080 Added More 1,869,972 $15.84 $29,620 $72,548
2938 11 Starwood Hotels And Resorts (HOT) Lodging 492,453 Added More 339,563 $83.43 $28,329 $41,085
2482 22 Tumi Holdings Inc (TUMI) Apparel Footwear And Acc Design 1,037,375 New Holding 1,037,375 $26.82 $27,822 $27,822
395 1 Rofin-Sinar Technologies Inc (RSTI) Metalworking Machinery 834,813 New Holding 834,813 $32.22 $26,897 $26,897
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 1,755,521 Added More 1,007,718 $26.65 $26,855 $46,784
324 4 Empire District Electric Co (EDE) Utility Networks 778,631 New Holding 778,631 $33.04 $25,733 $25,733
2865 6 Norfolk Southern Corp (NSC) Rail Freight 360,673 Added More 257,946 $83.25 $21,474 $30,026
2393 14 Apollo Education Group Inc (APOL) Educational Services 2,153,638 New Holding 2,153,638 $8.22 $17,702 $17,702
2982 9 Cigna Corp (CI) Managed Care 1,104,139 Added More 117,164 $137.24 $16,079 $151,532
394 5 Piedmont Natural Gas Co (PNY) Utility Networks 1,434,847 Added More 267,673 $59.83 $16,014 $85,846
498 5 Cascade Microtech Inc (CSCD) Semiconductor Mfg 426,703 New Holding 426,703 $20.62 $8,798 $8,798
2869 51 Baker Hughes Inc (BHI) Oil And Gas Services And Equip 2,249,794 Added More 107,672 $43.83 $4,719 $98,608
2468 108 Rouse Properties Inc (RSE) Reit 151,860 New Holding 151,860 $18.37 $2,791 $2,791
350 4 Apollo Residential Mortgage (AMTG) Mortgage Finance 170,071 New Holding 170,071 $13.42 $2,282 $2,282
746 8 National Interstate Corp (NATL) P And C Insurance 57,909 New Holding 57,909 $30.11 $1,743 $1,743
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 620,380 Added More 69,772 $23.86 $1,664 $14,802
1570 178 Fox Chase Bancorp Inc (FXCB) Banks 138,054 Added More 80,400 $19.32 $1,553 $2,667
388 10 Hawaiian Electric Inds (HE) Integrated Utilities 2,648,888 Added More 33,462 $32.40 $1,084 $85,823
716 6 Phoenix Companies Inc (PNX) Life Insurance 120,675 Added More 28,100 $36.84 $1,035 $4,445
66 1 Nuvasive Inc (NUVA) Medical Devices 20,600 New Holding 20,600 $48.65 $1,002 $1,002
1951 5 Manitowoc Company Inc (MTW) Construction And Mining Machinery 170,694 New Holding 170,694 $4.33 $739 $739
152 1 Office Depot Inc (ODP) Other Spec Retail Discr 12,892,453 Added More 74,080 $7.10 $525 $91,536
105 1 Centene Corp (CNC) Managed Care 6,850 New Holding 6,850 $61.57 $421 $421
71 3 Fairchild Semiconductor Inte (FCS) Semiconductor Devices 1,650,514 Added More 19,948 $20.00 $398 $33,010
5 1 Targa Resources Corp (TRGP) Midstream Oil And Gas 21,613 Added More 10,965 $29.86 $327 $645
882 10 Burshane Lpg Pakistan Ltd (BPL) Midstream Oil And Gas 6,687 No Change 0 $67.94 $0 $454
96 3 1st Red Ag (SXL) Midstream Oil And Gas 17,976 No Change 0 $25.07 $0 $450
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 27,367 No Change 0 $17.86 $0 $488
1336 12 Atlanticus Holdings Corp (ATLC) Consumer Finance 191,430 No Change 0 $3.00 $0 $574
1824 24 Venus Remedies Ltd (VNR) 54,023 No Change 0 $1.46 $0 $78
135 2 Seprod Ltd (SEP) 10,414 No Change 0 $48.11 $0 $501
2254 59 Houston Exploration Co (HEP) Exploration And Production 17,387 No Change 0 $33.83 $0 $588
1562 11 Hutchinson Tech (HTCH) Computer Hardware And Storage 236,795 No Change 0 $3.66 $0 $866
159 6 Euroespes Sa (EEP) Midstream Oil And Gas 19,465 No Change 0 $18.32 $0 $356
92 1 Apu Jsc (APU) 10,964 No Change 0 $43.47 $0 $476
90 2 Marshall Monteagle Plc (MMP) Midstream Oil And Gas 8,957 No Change 0 $68.80 $0 $616
1903 25 Tulpar Jsc (TLP) 20,121 No Change 0 $36.65 $0 $737
137 5 Parallel Media Group Plc (PAA) Midstream Oil And Gas 17,670 No Change 0 $20.96 $0 $370
170 3 Transaction Capital (TCP) Consumer Finance 9,875 No Change 0 $48.22 $0 $476
2052 15 Mega Manunggal Property Tbk (MMLP) Real Estate Owners And Developers 18,768 No Change 0 $20.08 $0 $376
1469 14 Ark Restaurants Corp (ARKR) Restaurants 40,078 Sold Some -10,400 $20.60 $-214 $825
2072 231 Community Bank System Inc (CBU) Banks 0 Sold All -7,189 $38.20 $-274 $0
1857 40 Mitel Networks Corp (MITL) Communications Equipment 0 Sold All -37,487 $8.18 $-306 $0
2809 30 Akamai Technologies Inc (AKAM) Infrastructure Software 0 Sold All -6,029 $55.57 $-335 $0
8 1 Herbalife Ltd (HLF) Packaged Food 89,407 Sold Some -5,475 $61.56 $-337 $5,503
2940 66 Nxp Semiconductors Nv (NXPI) Semiconductor Devices 0 Sold All -5,269 $81.07 $-427 $0
2988 6 Cablevision Systems-Ny Grp-A (CVC) Cable And Satellite 2,970,956 Sold Some -34,743 $33.00 $-1,146 $98,041
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 0 Sold All -41,286 $50.86 $-2,099 $0
2903 31 Citrix Systems Inc (CTXS) Infrastructure Software 44,000 Sold Some -30,402 $78.58 $-2,388 $3,457
1993 223 Wilshire Bancorp Inc (WIBC) Banks 517,263 Sold Some -395,699 $10.30 $-4,075 $5,327
2983 10 Humana Inc (HUM) Managed Care 756,023 Sold Some -30,024 $182.94 $-5,492 $138,314
2546 26 Red Hat Inc (RHT) Infrastructure Software 0 Sold All -182,619 $74.51 $-13,606 $0
2 1 Yahoo Inc (YHOO) Internet Media 4,248,655 Sold Some -961,886 $36.81 $-35,407 $156,392
3039 51 Chubb Ltd (CB) P And C Insurance 0 Sold All -1,173,027 $119.15 $-139,766 $0