Bowling Portfolio Management Llc (1322590) Portfolio


Number of Companies: 155
Inflow: $118,564 K
Outflow: $-103,884 K
Net Flow: $14,679 K
2016-06-30: Recent SEC Filing
2016-03-31: 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)
2946 21 Hca Holdings Inc (HCA) Health Care Facilities 114,411 Added More 74,857 $77.01 $5,764 $8,810
397 5 Old Republic Intl Corp (ORI) P And C Insurance 298,509 New Holding 298,509 $19.29 $5,758 $5,758
2638 3 Nasdaq Inc (NDAQ) Security And Cmdty Exchanges 88,601 New Holding 88,601 $64.67 $5,729 $5,729
2703 9 Owens Corning (OC) Non Wood Building Materials 109,985 New Holding 109,985 $51.52 $5,666 $5,666
2863 35 Darden Restaurants Inc (DRI) Restaurants 88,445 New Holding 88,445 $63.34 $5,602 $5,602
2819 20 T Rowe Price Group Inc (TROW) Investment Management 75,409 New Holding 75,409 $72.97 $5,502 $5,502
2491 7 Reinsurance Group Of America (RGA) Reinsurance 56,568 New Holding 56,568 $96.99 $5,486 $5,486
2576 16 Masco Corp (MAS) Home Improvement 177,172 New Holding 177,172 $30.94 $5,481 $5,481
355 1 Arrow Electronics Inc (ARW) Technology Distributors 86,836 New Holding 86,836 $61.90 $5,375 $5,375
199 4 Brocade Communications Sys (BRCD) Computer Hardware And Storage 813,062 Added More 585,094 $9.18 $5,371 $7,463
163 3 Michael Kors Holdings Ltd (KORS) Apparel Footwear And Acc Design 108,196 New Holding 108,196 $49.48 $5,353 $5,353
1887 25 Teradyne Inc (TER) Semiconductor Mfg 267,237 New Holding 267,237 $19.69 $5,261 $5,261
2443 17 Federated Investors Inc-Cl B (FII) Investment Management 174,250 New Holding 174,250 $28.78 $5,014 $5,014
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 88,664 Added More 62,435 $75.80 $4,732 $6,720
968 9 Spirit Aerosystems Hold-Cl A (SPR) Aircraft And Parts 121,488 Added More 99,093 $43.00 $4,260 $5,223
2563 18 Bemis Company (BMS) Containers And Packaging 81,533 New Holding 81,533 $51.49 $4,198 $4,198
3076 10 Johnson And Johnson (JNJ) Large Pharma 124,368 Added More 32,512 $121.30 $3,943 $15,085
285 5 Rowan Companies Plc-A (RDC) Oil And Gas Services And Equip 325,160 Added More 184,384 $17.66 $3,256 $5,742
901 3 Thor Industries Inc (THO) Recreational Vehicles 88,499 Added More 47,192 $64.74 $3,055 $5,729
2667 10 Alaska Air Group Inc (ALK) Airlines 105,674 Added More 47,617 $58.29 $2,775 $6,159
2930 31 Exelon Corp (EXC) Integrated Utilities 63,665 New Holding 63,665 $36.36 $2,314 $2,314
2418 32 Centerpoint Energy Inc (CNP) Utility Networks 81,560 New Holding 81,560 $24.00 $1,957 $1,957
2650 19 Entergy Corp (ETR) Integrated Utilities 23,542 New Holding 23,542 $81.35 $1,915 $1,915
166 1 Toro Co (TTC) Agricultural Machinery 19,299 New Holding 19,299 $88.20 $1,702 $1,702
2898 48 Hartford Financial Svcs Grp (HIG) P And C Insurance 37,720 New Holding 37,720 $44.38 $1,674 $1,674
2447 49 United Therapeutics Corp (UTHR) Biotech 49,035 Added More 11,115 $105.92 $1,177 $5,193
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 29,705 Added More 17,094 $65.19 $1,114 $1,936
2830 14 Tesoro Corp (TSO) Refining And Marketing 70,232 Added More 14,846 $74.92 $1,112 $5,261
2906 16 Valero Energy Corp (VLO) Refining And Marketing 105,995 Added More 17,204 $51.00 $877 $5,405
3065 7 Philip Morris International (PM) Tobacco 16,654 Added More 8,605 $101.72 $875 $1,694
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 94,897 Added More 15,144 $55.84 $845 $5,299
2937 16 Kroger Co (KR) Food And Drug Stores 271,566 Added More 20,264 $36.79 $745 $9,990
2907 20 Dr Pepper Snapple Group Inc (DPS) Beverages 108,783 Added More 6,659 $96.63 $643 $10,511
2283 17 Avery Dennison Corp (AVY) Specialty Chemicals 78,376 Added More 6,570 $74.75 $491 $5,858
2837 2 Carnival Corp (CCL) Cruise Lines 112,808 Added More 9,730 $44.20 $430 $4,986
3061 12 Chevron Corp (CVX) Integrated Oils 27,278 Added More 2,963 $104.83 $310 $2,859
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 94,853 Added More 3,128 $93.74 $293 $8,891
2921 14 Delta Air Lines Inc (DAL) Airlines 209,097 Added More 8,040 $36.43 $292 $7,617
11 1 Western Digital Corp (WDC) Computer Hardware And Storage 30,889 Added More 5,590 $47.26 $264 $1,459
3072 34 Microsoft Corp (MSFT) Infrastructure Software 192,738 Added More 4,178 $51.17 $213 $9,862
3029 24 Coca-Cola Cothe (KO) Beverages 55,411 Added More 3,779 $45.33 $171 $2,511
2579 25 Lear Corp (LEA) Auto Parts 75,955 Added More 1,483 $101.76 $150 $7,729
3074 26 Facebook Inc-A (FB) Internet Media 25,016 Added More 994 $114.28 $113 $2,858
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 55,397 Added More 881 $119.04 $104 $6,594
3066 59 Amgen Inc (AMGN) Biotech 62,462 Added More 684 $152.15 $104 $9,503
358 6 Mcdermott Intl Inc (MDR) Oil And Gas Services And Equip 19,783 New Holding 19,783 $4.94 $97 $97
2825 30 Foot Locker Inc (FL) Specialty Apparel Stores 136,055 Added More 1,780 $54.86 $97 $7,463
3030 69 Intel Corp (INTC) Semiconductor Devices 278,764 Added More 2,762 $32.80 $90 $9,143
3049 6 General Electric Co (GE) Electrical Power Equipment 196,228 Added More 2,693 $31.48 $84 $6,177
655 2 Supervalu Inc (SVU) Food And Drug Stores 16,839 New Holding 16,839 $4.72 $79 $79
3079 54 Apple Inc (AAPL) Communications Equipment 229,268 Added More 831 $95.60 $79 $21,918
2847 21 Aflac Inc (AFL) Life Insurance 42,507 Added More 1,049 $72.16 $75 $3,067
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 14,005 Added More 939 $74.17 $69 $1,038
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 110,386 Added More 1,067 $62.14 $66 $6,859
3023 7 Merck And Co Inc (MRK) Large Pharma 38,341 Added More 1,079 $57.61 $62 $2,208
3077 22 Procter And Gamble Cothe (PG) Household Products 62,709 Added More 670 $84.67 $56 $5,309
747 19 Pdl Biopharma Inc (PDLI) Biotech 23,235 Added More 12,523 $3.14 $39 $72
17 2 Hormel Foods Corp (HRL) Packaged Food 47,873 Added More 1,041 $36.60 $38 $1,752
2752 3 Best Buy Co Inc (BBY) Consumer Elec And Applc Stores 150,829 Added More 1,187 $30.60 $36 $4,615
3059 25 Pepsico Inc (PEP) Beverages 18,199 Added More 289 $105.94 $30 $1,928
3070 18 Home Depot Inc (HD) Home Products Stores 18,729 Added More 160 $127.69 $20 $2,391
2875 29 Public Service Enterprise Gp (PEG) Integrated Utilities 71,171 Added More 389 $46.61 $18 $3,317
2723 11 Jetblue Airways Corp (JBLU) Airlines 73,139 Added More 973 $16.56 $16 $1,211
2665 11 Manpowergroup Inc (MAN) Commercial Vehicles 68,675 Added More 122 $64.34 $7 $4,418
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 106,273 Added More 98 $78.01 $7 $8,290
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 6,354 Added More 33 $79.08 $2 $502
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 5,794 No Change 0 $38.85 $0 $225
2794 5 Marsh And Mclennan Cos (MMC) Insurance Brokers 5,130 No Change 0 $68.46 $0 $351
3071 42 Intl Business Machines Corp (IBM) It Services 2,063 Sold Some -8 $151.78 $-1 $313
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 5,193 Sold Some -46 $49.71 $-2 $258
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 7,942 Sold Some -48 $73.02 $-3 $579
3019 8 Union Pacific Corp (UNP) Rail Freight 12,596 Sold Some -43 $87.25 $-3 $1,099
39 1 Dht Holdings Inc (DHT) Marine Shipping 19,811 Sold Some -812 $5.03 $-4 $99
2817 23 Harris Corp (HRS) Aircraft And Parts 8,526 Sold Some -70 $83.44 $-5 $711
2844 13 Archer-Daniels-Midland Co (ADM) Agricultural Producers 38,705 Sold Some -156 $42.89 $-6 $1,660
2823 28 Discover Financial Services (DFS) Consumer Finance 8,466 Sold Some -129 $53.59 $-6 $453
2976 33 Oracle Corp (ORCL) Infrastructure Software 16,412 Sold Some -269 $40.93 $-11 $671
2162 4 Macys Inc (M) Department Stores 39,533 Sold Some -410 $33.61 $-13 $1,328
955 8 Zagg Inc (ZAGG) Containers And Packaging 11,105 Sold Some -2,983 $5.25 $-15 $58
2891 65 Skyworks Solutions Inc (SWKS) Semiconductor Devices 19,200 Sold Some -326 $63.28 $-20 $1,214
1978 41 Photronics Inc (PLAB) Semiconductor Devices 10,175 Sold Some -2,632 $8.91 $-23 $90
276 3 Westlake Chemical Corp (WLK) Basic And Diversified Chemicals 33,434 Sold Some -558 $42.92 $-23 $1,434
125 5 Great Plains Energy Inc (GXP) Integrated Utilities 48,032 Sold Some -813 $30.40 $-24 $1,460
3010 11 Aetna Inc (AET) Managed Care 29,278 Sold Some -207 $122.13 $-25 $3,575
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 39,731 Sold Some -282 $95.74 $-26 $3,803
3067 10 Lockheed Martin Corp (LMT) Defense Primes 15,712 Sold Some -109 $248.17 $-27 $3,899
3001 7 Raytheon Company (RTN) Defense Primes 14,118 Sold Some -235 $135.95 $-31 $1,919
2730 28 Delphi Automotive Plc (DLPH) Auto Parts 31,609 Sold Some -527 $62.60 $-32 $1,978
2749 30 Gentex Corp (GNTX) Auto Parts 92,834 Sold Some -2,586 $15.45 $-39 $1,434
2948 269 Pnc Financial Services Group (PNC) Banks 29,026 Sold Some -505 $81.39 $-41 $2,362
527 5 Amdocs Ltd (DOX) It Services 46,335 Sold Some -769 $57.72 $-44 $2,674
3051 57 Gilead Sciences Inc (GILD) Biotech 107,806 Sold Some -594 $83.42 $-49 $8,993
2142 35 Assurant Inc (AIZ) P And C Insurance 30,795 Sold Some -579 $86.31 $-49 $2,657
2518 254 Fifth Third Bancorp (FITB) Banks 103,893 Sold Some -3,163 $17.59 $-55 $1,827
3036 50 American International Group (AIG) P And C Insurance 23,321 Sold Some -1,090 $52.89 $-57 $1,233
2767 12 Southwest Airlines Co (LUV) Airlines 43,093 Sold Some -1,505 $39.21 $-59 $1,689
57 2 Mednax Inc (MD) Health Care Services 28,081 Sold Some -834 $72.43 $-60 $2,033
2741 39 Ppl Corp (PPL) Utility Networks 55,238 Sold Some -1,629 $37.75 $-61 $2,085
2159 4 Broadridge Financial Solutio (BR) Payment And Data Processors 57,397 Sold Some -965 $65.20 $-62 $3,742
1165 9 Navios Maritime Acquisition (NNA) Marine Shipping 14,946 Sold Some -41,441 $1.57 $-65 $23
2624 46 Mgic Investment Corp (MTG) Mortgage Finance 0 Sold All -11,303 $5.95 $-67 $0
3042 9 Northrop Grumman Corp (NOC) Defense Primes 19,290 Sold Some -320 $222.28 $-71 $4,287
2927 6 Ford Motor Co (F) Automobiles 494,186 Sold Some -7,174 $12.57 $-90 $6,211
3064 14 Walt Disney Cothe (DIS) Entertainment Content 23,304 Sold Some -1,076 $97.82 $-105 $2,279
2013 2 Acco Brands Corp (ACCO) Office Supplies 0 Sold All -11,375 $10.33 $-117 $0
2727 10 Everest Re Group Ltd (RE) Reinsurance 43,102 Sold Some -719 $182.67 $-131 $7,873
1646 52 Digi International Inc (DGII) Application Software 0 Sold All -13,533 $10.73 $-145 $0
940 12 Hallmark Finl Services Inc (HALL) P And C Insurance 0 Sold All -12,946 $11.59 $-150 $0
455 3 Wabash National Corp (WNC) Commercial Vehicles 0 Sold All -13,132 $12.70 $-166 $0
2133 34 Hanover Insurance Group Inc (THG) P And C Insurance 64,274 Sold Some -2,009 $84.62 $-170 $5,438
2086 46 Rudolph Technologies Inc (RTEC) Semiconductor Devices 0 Sold All -11,912 $15.53 $-184 $0
1674 5 Independence Holding Co (IHC) Managed Care 0 Sold All -10,353 $17.97 $-186 $0
2248 11 Isle Of Capri Casinos (ISLE) Casinos And Gaming 0 Sold All -10,929 $18.32 $-200 $0
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 6,133 Sold Some -284 $715.62 $-203 $4,388
2653 26 Goodyear Tire And Rubber Co (GT) Auto Parts 257,692 Sold Some -8,505 $25.66 $-218 $6,612
2035 44 Cirrus Logic Inc (CRUS) Semiconductor Devices 0 Sold All -5,752 $38.79 $-223 $0
1867 53 Sciclone Pharmaceuticals Inc (SCLN) Specialty Pharma 0 Sold All -17,463 $13.06 $-228 $0
2903 31 Citrix Systems Inc (CTXS) Infrastructure Software 72,268 Sold Some -2,864 $80.09 $-229 $5,787
2748 30 Lam Research Corp (LRCX) Semiconductor Mfg 71,735 Sold Some -3,009 $84.06 $-252 $6,030
300 1 Huntington Ingalls Industrie (HII) Defense Primes 49,929 Sold Some -1,583 $168.03 $-265 $8,389
158 4 Campbell Soup Co (CPB) Packaged Food 92,924 Sold Some -4,042 $66.53 $-268 $6,182
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 327,333 Sold Some -10,467 $28.69 $-300 $9,391
2661 28 Lyondellbasell Indu-Cl A (LYB) Basic And Diversified Chemicals 96,441 Sold Some -4,674 $74.42 $-347 $7,177
33 1 Ingredion Inc (INGR) Agricultural Producers 53,218 Sold Some -3,214 $129.41 $-415 $6,886
3063 12 Unitedhealth Group Inc (UNH) Managed Care 62,012 Sold Some -4,354 $141.20 $-614 $8,756
2895 36 Tyson Foods Inc-Cl A (TSN) Packaged Food 100,877 Sold Some -9,513 $66.79 $-635 $6,737
3062 63 Atandt Inc (T) Telecom Carriers 155,815 Sold Some -17,474 $43.21 $-755 $6,732
2801 62 Nvidia Corp (NVDA) Semiconductor Devices 163,340 Sold Some -19,965 $47.01 $-938 $7,678
2604 9 Amc Networks Inc-A (AMCX) Entertainment Content 0 Sold All -16,254 $60.42 $-982 $0
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 41,787 Sold Some -32,211 $37.96 $-1,222 $1,586
2964 15 United Continental Holdings (UAL) Airlines 0 Sold All -36,193 $41.04 $-1,485 $0
2769 24 Ameren Corporation (AEE) Integrated Utilities 0 Sold All -30,500 $53.58 $-1,634 $0
480 3 Phillips 66 (PSX) Refining And Marketing 22,316 Sold Some -23,145 $79.34 $-1,836 $1,770
301 1 Brunswick Corp (BC) Recreational Vehicles 75,475 Sold Some -40,835 $45.32 $-1,850 $3,420
147 1 Atmos Energy Corp (ATO) Utility Networks 0 Sold All -25,826 $81.32 $-2,100 $0
2905 5 Amerisourcebergen Corp (ABC) Health Care Supply Chain 0 Sold All -26,502 $79.32 $-2,102 $0
2135 6 Renaissancere Holdings Ltd (RNR) Reinsurance 2,542 Sold Some -18,833 $117.44 $-2,211 $298
2853 28 American Electric Power (AEP) Integrated Utilities 17,484 Sold Some -33,158 $70.09 $-2,324 $1,225
3050 14 Wells Fargo And Co (WFC) Diversified Banks 136,049 Sold Some -51,424 $47.33 $-2,433 $6,439
2065 4 Trinity Industries Inc (TRN) Railroad Rolling Stock 41,171 Sold Some -144,240 $18.57 $-2,678 $764
3011 13 Citigroup Inc (C) Diversified Banks 16,292 Sold Some -71,197 $42.39 $-3,018 $690
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 0 Sold All -17,013 $186.65 $-3,175 $0
2778 11 Bank Of America Corp (BAC) Diversified Banks 65,431 Sold Some -240,429 $13.27 $-3,190 $868
141 2 Jones Lang Lasalle Inc (JLL) Real Estate Services 0 Sold All -36,181 $97.45 $-3,525 $0
3031 8 Pfizer Inc (PFE) Large Pharma 110,428 Sold Some -116,547 $35.21 $-4,103 $3,888
32 1 Amtrust Financial Services (AFSI) P And C Insurance 0 Sold All -180,273 $24.50 $-4,416 $0
2645 263 Suntrust Banks Inc (STI) Banks 35,613 Sold Some -109,589 $41.08 $-4,501 $1,462
2873 52 Juniper Networks Inc (JNPR) Communications Equipment 0 Sold All -203,192 $22.49 $-4,569 $0
2367 2 Avnet Inc (AVT) Technology Distributors 0 Sold All -132,536 $40.51 $-5,369 $0
2559 8 Validus Holdings Ltd (VR) Reinsurance 0 Sold All -115,057 $48.59 $-5,590 $0
2950 8 General Motors Co (GM) Automobiles 0 Sold All -198,448 $28.30 $-5,616 $0
3009 8 General Dynamics Corp (GD) Defense Primes 1,761 Sold Some -42,287 $139.24 $-5,888 $245
2786 9 Ingram Micro Inc-Cl A (IM) Consumer Elec And Applc Whslrs 6,517 Sold Some -179,119 $34.78 $-6,229 $226
111 1 Johnson Controls Inc (JCI) Auto Parts 0 Sold All -143,784 $44.26 $-6,363 $0
3056 27 Boeing Cothe (BA) Aircraft And Parts 7,711 Sold Some -52,523 $129.87 $-6,821 $1,001