Tobam (1527488) Portfolio


Number of Companies: 121
Inflow: $582,420 K
Outflow: $-453,053 K
Net Flow: $129,366 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)
2895 36 Tyson Foods Inc-Cl A (TSN) Packaged Food 785,936 Added More 681,873 $66.66 $45,453 $52,390
2982 9 Cigna Corp (CI) Managed Care 384,204 Added More 310,580 $137.24 $42,624 $52,728
2974 36 Chipotle Mexican Grill Inc (CMG) Restaurants 167,055 Added More 90,319 $470.97 $42,537 $78,677
2874 86 Electronic Arts Inc (EA) Application Software 695,525 Added More 533,622 $66.11 $35,277 $45,981
2732 71 Southwestern Energy Co (SWN) Exploration And Production 3,758,033 Added More 3,537,238 $8.07 $28,545 $30,327
2826 41 Consolidated Edison Inc (ED) Utility Networks 1,020,705 Added More 329,419 $76.62 $25,240 $78,206
2162 4 Macys Inc (M) Department Stores 541,137 New Holding 541,137 $44.09 $23,858 $23,858
2792 26 Edison International (EIX) Integrated Utilities 525,561 Added More 313,760 $71.88 $22,556 $37,782
2917 21 Molson Coors Brewing Co -B (TAP) Beverages 468,387 Added More 217,684 $96.18 $20,936 $45,049
2651 112 Realty Income Corp (O) Reit 401,822 Added More 307,970 $62.50 $19,251 $25,117
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 580,746 Added More 351,854 $53.50 $18,827 $31,075
2659 21 Xcel Energy Inc (XEL) Integrated Utilities 424,503 New Holding 424,503 $41.82 $17,752 $17,752
2708 16 Quanta Services Inc (PWR) Infrastructure Construction 1,146,940 Added More 778,209 $22.55 $17,556 $25,874
586 5 Gap Incthe (GPS) Specialty Apparel Stores 1,348,416 Added More 583,342 $29.40 $17,150 $39,643
2228 21 Vmware Inc-Class A (VMW) Infrastructure Software 1,198,254 Added More 277,548 $52.31 $14,518 $62,680
2868 6 Sysco Corp (SYY) Food Products Wholesalers 282,680 New Holding 282,680 $46.73 $13,209 $13,209
2984 25 Netflix Inc (NFLX) Internet Media 299,511 Added More 120,302 $102.23 $12,298 $30,619
2896 7 Stericycle Inc (SRCL) Waste Management 428,461 Added More 95,460 $126.19 $12,046 $54,067
2783 9 Nrg Energy Inc (NRG) Power Generation 1,332,976 Added More 784,610 $13.01 $10,207 $17,342
147 1 Atmos Energy Corp (ATO) Utility Networks 132,046 New Holding 132,046 $74.26 $9,805 $9,805
2686 22 Pinnacle West Capital (PNW) Integrated Utilities 119,068 New Holding 119,068 $75.07 $8,938 $8,938
2866 42 American Water Works Co Inc (AWK) Utility Networks 129,586 New Holding 129,586 $68.93 $8,932 $8,932
2694 34 Handr Block Inc (HRB) Professional Services 325,155 New Holding 325,155 $26.42 $8,590 $8,590
2883 24 Linkedin Corp - A (LNKD) Internet Media 419,100 Added More 74,092 $114.34 $8,472 $47,924
2815 16 Tripadvisor Inc (TRIP) Internet Based Services 431,158 Added More 125,552 $66.50 $8,349 $28,672
2380 15 Whole Foods Market Inc (WFM) Food And Drug Stores 2,399,298 Added More 258,243 $31.11 $8,033 $74,642
2811 75 Range Resources Corp (RRC) Exploration And Production 1,014,632 Added More 206,214 $32.38 $6,677 $32,853
30 1 Resmed Inc (RMD) Health Care Supplies 1,185,280 Added More 114,759 $57.82 $6,635 $68,532
37 1 Valeant Pharmaceuticals Inte (VRX) Specialty Pharma 439,700 Added More 246,400 $26.29 $6,480 $11,564
2850 27 Southern Cothe (SO) Integrated Utilities 1,647,120 Added More 96,047 $51.73 $4,968 $85,205
2290 9 Gamestop Corp-Class A (GME) Other Spec Retail Discr 1,253,521 Added More 141,229 $31.73 $4,481 $39,774
2442 44 American Capital Agency Corp (AGNC) Mortgage Finance 415,764 Added More 180,578 $18.62 $3,364 $7,745
2716 6 Agco Corp (AGCO) Agricultural Machinery 62,077 New Holding 62,077 $49.70 $3,085 $3,085
2939 38 Mead Johnson Nutrition Co (MJN) Packaged Food 35,563 New Holding 35,563 $84.97 $3,021 $3,021
2760 73 Eqt Corp (EQT) Exploration And Production 41,830 New Holding 41,830 $67.26 $2,813 $2,813
2652 20 Cms Energy Corp (CMS) Integrated Utilities 61,945 New Holding 61,945 $42.43 $2,628 $2,628
2901 3 Mattel Inc (MAT) Toys And Games 1,517,633 Added More 70,699 $33.61 $2,376 $51,022
2956 32 Dominion Resources Incva (D) Integrated Utilities 30,401 New Holding 30,401 $75.12 $2,283 $2,283
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 182,689 Added More 43,022 $51.13 $2,200 $9,342
3004 37 Yum Brands Inc (YUM) Restaurants 132,985 Added More 26,692 $81.84 $2,184 $10,884
2674 7 Nordstrom Inc (JWN) Department Stores 36,208 New Holding 36,208 $57.20 $2,071 $2,071
2818 5 Dollar General Corp (DG) Mass Merchants 223,925 Added More 22,691 $85.59 $1,942 $19,167
2649 13 Ritchie Bros Auctioneers (RBA) Industrial Distribution And Rental 93,200 Added More 70,000 $27.08 $1,895 $2,523
2843 51 Goldcorp Inc (GG) Precious Metal Mining 1,694,600 Added More 115,000 $16.23 $1,866 $27,503
2890 124 Extra Space Storage Inc (EXR) Reit 19,939 New Holding 19,939 $93.45 $1,863 $1,863
17 2 Hormel Foods Corp (HRL) Packaged Food 42,173 New Holding 42,173 $43.24 $1,823 $1,823
378 1 Trimble Navigation Ltd (TRMB) Measurement Instruments 376,931 Added More 70,770 $24.79 $1,755 $9,347
2887 35 Hershey Cothe (HSY) Packaged Food 18,183 New Holding 18,183 $92.08 $1,674 $1,674
2958 31 Illumina Inc (ILMN) Life Science Equipment 25,911 Added More 10,196 $162.11 $1,652 $4,200
321 3 Cooper Cos Incthe (COO) Health Care Supplies 355,073 Added More 10,623 $153.97 $1,635 $54,670
213 1 Shaw Communications Inc-B (SJR) Cable And Satellite 80,600 New Holding 80,600 $19.30 $1,556 $1,556
2431 73 Descartes Systems Grpthe (DSGX) Application Software 156,200 Added More 76,700 $19.51 $1,496 $3,047
3000 32 American Express Co (AXP) Consumer Finance 22,434 New Holding 22,434 $61.40 $1,377 $1,377
153 2 Cott Corporation (COT) Beverages 75,100 New Holding 75,100 $13.89 $1,043 $1,043
2863 35 Darden Restaurants Inc (DRI) Restaurants 14,926 New Holding 14,926 $66.30 $989 $989
2845 6 Dollar Tree Inc (DLTR) Mass Merchants 9,821 New Holding 9,821 $82.45 $809 $809
2560 66 Encana Corp (ECA) Exploration And Production 118,800 New Holding 118,800 $6.09 $723 $723
2825 30 Foot Locker Inc (FL) Specialty Apparel Stores 540,022 Added More 7,188 $64.50 $463 $34,831
2433 13 Melco Crown Entertainme (MPEL) Casinos And Gaming 69,171 Added More 24,954 $16.51 $411 $1,142
2609 22 Yy Inc (YY) Internet Media 6,360 New Holding 6,360 $61.59 $391 $391
2900 87 Nuance Communications Inc (NUAN) Application Software 171,609 Added More 16,118 $18.69 $301 $3,207
2268 13 Tal Education Group (XRS) Educational Services 3,853 New Holding 3,853 $49.68 $191 $191
2803 33 Kellogg Co (K) Packaged Food 1,840 New Holding 1,840 $76.55 $140 $140
2937 16 Kroger Co (KR) Food And Drug Stores 2,492 New Holding 2,492 $38.25 $95 $95
1714 8 Amerco (UHAL) Commercial Finance 751 Added More 177 $357.30 $63 $268
2972 22 Coca-Cola Enterprises (CCE) Beverages 109 New Holding 109 $50.74 $5 $5
2907 20 Dr Pepper Snapple Group Inc (DPS) Beverages 54 New Holding 54 $89.41 $4 $4
1497 9 Soufun Holdings Ltd (SFUN) Internet Based Services 271,222 No Change 0 $5.99 $0 $1,624
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 1 No Change 0 $17.86 $0 $0
2744 119 Hcp Inc (HCP) Reit 0 Sold All -1,849 $32.58 $-60 $0
2097 40 Cia De Minas Buenaventur (BVN) Precious Metal Mining 1,849,634 Sold Some -30,134 $7.36 $-221 $13,613
85 4 Tahoe Resources Inc (TAHO) Precious Metal Mining 0 Sold All -22,800 $10.03 $-228 $0
2416 45 Eldorado Gold Corp (EGO) Precious Metal Mining 1,113,900 Sold Some -202,700 $3.16 $-640 $3,519
646 5 Netapp Inc (NTAP) Computer Hardware And Storage 0 Sold All -35,370 $27.29 $-965 $0
2155 54 Whiting Petroleum Corp (WLL) Exploration And Production 0 Sold All -148,777 $7.98 $-1,187 $0
286 3 Annaly Capital Management In (NLY) Mortgage Finance 0 Sold All -141,506 $10.26 $-1,451 $0
2812 2 Lkq Corp (LKQ) Automotive Wholesalers 0 Sold All -52,126 $31.93 $-1,664 $0
2752 3 Best Buy Co Inc (BBY) Consumer Elec And Applc Stores 0 Sold All -59,758 $32.43 $-1,938 $0
293 2 Turquoise Hill Resources Ltd (TRQ) Base Metals 1,021,600 Sold Some -808,000 $2.54 $-2,052 $2,594
2326 51 Teradata Corp (TDC) Telecom Carriers 163,422 Sold Some -79,015 $26.24 $-2,073 $4,288
2975 25 Transdigm Group Inc (TDG) Aircraft And Parts 4,875 Sold Some -9,465 $220.33 $-2,085 $1,074
473 12 Oceaneering Intl Inc (OII) Oil And Gas Services And Equip 0 Sold All -65,979 $33.24 $-2,193 $0
2448 10 Cf Industries Holdings Inc (CF) Agricultural Chemicals 518,934 Sold Some -81,713 $31.34 $-2,560 $16,263
2726 27 Lululemon Athletica Inc (LULU) Specialty Apparel Stores 907,901 Sold Some -38,236 $67.70 $-2,588 $61,473
2074 39 Yamana Gold Inc (AUY) Precious Metal Mining 682,700 Sold Some -886,300 $3.04 $-2,694 $2,075
2493 48 Agnico Eagle Mines Ltd (AEM) Precious Metal Mining 766,800 Sold Some -79,700 $36.16 $-2,881 $27,727
333 1 Hasbro Inc (HAS) Toys And Games 156,770 Sold Some -36,532 $80.09 $-2,926 $12,557
2288 49 Rogers Communications Inc-B (RCI) Telecom Carriers 249,500 Sold Some -79,200 $40.02 $-3,169 $9,984
2117 16 Ralph Lauren Corp (RL) Apparel Footwear And Acc Design 48,878 Sold Some -33,438 $96.26 $-3,218 $4,704
2830 14 Tesoro Corp (TSO) Refining And Marketing 0 Sold All -39,036 $86.01 $-3,357 $0
2992 17 Advance Auto Parts Inc (AAP) Automotive Retailers 120,591 Sold Some -22,542 $160.33 $-3,614 $19,335
422 15 Open Text Corp (OTEX) Application Software 659,100 Sold Some -79,800 $51.79 $-4,133 $34,141
2839 61 Telus Corp (TU) Telecom Carriers 8,500 Sold Some -138,900 $32.52 $-4,518 $276
2959 33 Duke Energy Corp (DUK) Integrated Utilities 733,391 Sold Some -58,280 $80.68 $-4,702 $59,169
2930 31 Exelon Corp (EXC) Integrated Utilities 211,863 Sold Some -136,324 $35.86 $-4,888 $7,597
2736 118 Ventas Inc (VTR) Reit 0 Sold All -88,327 $62.95 $-5,561 $0
2494 56 Frontier Communications Corp (FTR) Telecom Carriers 3,839,508 Sold Some -1,032,812 $5.59 $-5,773 $21,462
2447 49 United Therapeutics Corp (UTHR) Biotech 99,411 Sold Some -54,648 $111.43 $-6,089 $11,077
3053 58 Biogen Inc (BIIB) Biotech 0 Sold All -23,970 $260.32 $-6,239 $0
79 3 Firstenergy Corp (FE) Integrated Utilities 550,054 Sold Some -191,137 $35.97 $-6,875 $19,785
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 3,484 Sold Some -11,658 $593.64 $-6,920 $2,068
2983 10 Humana Inc (HUM) Managed Care 452,487 Sold Some -42,810 $182.94 $-7,832 $82,782
78 3 Franco-Nevada Corp (FNV) Precious Metal Mining 557,370 Sold Some -127,700 $61.38 $-7,838 $34,211
2498 49 Kinross Gold Corp (KGC) Precious Metal Mining 5,043,630 Sold Some -2,347,300 $3.40 $-7,980 $17,148
2550 65 Chesapeake Energy Corp (CHK) Exploration And Production 0 Sold All -2,416,173 $4.12 $-9,954 $0
2695 114 Macerich Cothe (MAC) Reit 86,100 Sold Some -142,955 $79.23 $-11,327 $6,822
2676 23 Gildan Activewear Inc (GIL) Apparel Footwear And Acc Design 329,942 Sold Some -386,458 $30.51 $-11,790 $10,066
2873 52 Juniper Networks Inc (JNPR) Communications Equipment 93,791 Sold Some -542,155 $25.51 $-13,830 $2,392
720 16 Newmont Mining Corp (NEM) Precious Metal Mining 1,558,517 Sold Some -525,731 $26.58 $-13,973 $41,425
2767 12 Southwest Airlines Co (LUV) Airlines 99,693 Sold Some -335,859 $44.79 $-15,046 $4,466
2946 21 Hca Holdings Inc (HCA) Health Care Facilities 105,630 Sold Some -200,921 $78.05 $-15,681 $8,244
2697 8 Kohls Corp (KSS) Department Stores 1,332,175 Sold Some -358,248 $46.61 $-16,697 $62,092
2529 13 Hollyfrontier Corp (HFC) Refining And Marketing 0 Sold All -511,486 $35.32 $-18,065 $0
3029 24 Coca-Cola Cothe (KO) Beverages 120,782 Sold Some -390,913 $46.38 $-18,134 $5,603
2933 13 Ulta Salon Cosmetics And Fragr (ULTA) Other Spec Retail Discr 28,715 Sold Some -98,234 $193.74 $-19,031 $5,563
2964 15 United Continental Holdings (UAL) Airlines 905,798 Sold Some -321,658 $59.86 $-19,254 $54,221
2914 19 Clorox Company (CLX) Household Products 359,453 Sold Some -158,477 $126.05 $-19,977 $45,312
2650 19 Entergy Corp (ETR) Integrated Utilities 325,459 Sold Some -392,222 $79.27 $-31,095 $25,802
2714 11 Staples Inc (SPLS) Other Spec Retail Discr 2,224,602 Sold Some -2,823,052 $11.03 $-31,138 $24,537
2718 31 Conagra Foods Inc (CAG) Packaged Food 78,848 Sold Some -708,894 $44.61 $-31,630 $3,518
2777 25 P G And E Corp (PCG) Integrated Utilities 1,032,469 Sold Some -557,477 $59.72 $-33,292 $61,659