Argentiere Capital Ag (1585740) Portfolio


Number of Companies: 47
Inflow: $148,419 K
Outflow: $-392,539 K
Net Flow: $-244,119 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)
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 700,000 Added More 500,000 $73.02 $36,510 $51,114
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 284,050 New Holding 284,050 $88.06 $25,013 $25,013
3067 10 Lockheed Martin Corp (LMT) Defense Primes 100,000 New Holding 100,000 $248.17 $24,817 $24,817
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 264,898 New Holding 264,898 $79.08 $20,948 $20,948
2976 33 Oracle Corp (ORCL) Infrastructure Software 354,324 New Holding 354,324 $40.93 $14,502 $14,502
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 100,000 New Holding 100,000 $93.74 $9,374 $9,374
3036 50 American International Group (AIG) P And C Insurance 132,118 New Holding 132,118 $52.89 $6,987 $6,987
3044 9 Costco Wholesale Corp (COST) Mass Merchants 159,032 Added More 29,032 $157.04 $4,559 $24,974
3079 54 Apple Inc (AAPL) Communications Equipment 312,604 Added More 27,604 $95.60 $2,638 $29,884
2986 89 Salesforcecom Inc (CRM) Application Software 18,540 New Holding 18,540 $79.41 $1,472 $1,472
480 3 Phillips 66 (PSX) Refining And Marketing 16,010 New Holding 16,010 $79.34 $1,270 $1,270
37 1 Valeant Pharmaceuticals Inte (VRX) Specialty Pharma 16,200 New Holding 16,200 $20.14 $326 $326
683 4 Elizabeth Arden Inc (RDEN) Household Products 30,202 No Change 0 $13.76 $0 $415
3064 14 Walt Disney Cothe (DIS) Entertainment Content 100,000 No Change 0 $97.82 $0 $9,782
3059 25 Pepsico Inc (PEP) Beverages 150,000 No Change 0 $105.94 $0 $15,891
2486 7 Ypf Sa (YPF) Integrated Oils 30,000 No Change 0 $19.20 $0 $576
2628 10 Sothebys (BID) Other Commercial Services 10,000 No Change 0 $27.40 $0 $274
2 1 Yahoo Inc (YHOO) Internet Media 30,000 No Change 0 $37.56 $0 $1,126
3062 63 Atandt Inc (T) Telecom Carriers 500,000 No Change 0 $43.21 $0 $21,605
2821 31 Applied Materials Inc (AMAT) Semiconductor Mfg 45,000 No Change 0 $23.97 $0 $1,078
152 1 Office Depot Inc (ODP) Other Spec Retail Discr 0 Sold All -153,007 $3.31 $-506 $0
3072 34 Microsoft Corp (MSFT) Infrastructure Software 0 Sold All -25,500 $51.17 $-1,304 $0
3068 39 Mcdonalds Corp (MCD) Restaurants 0 Sold All -12,100 $120.34 $-1,456 $0
3074 26 Facebook Inc-A (FB) Internet Media 0 Sold All -13,300 $114.28 $-1,519 $0
2964 15 United Continental Holdings (UAL) Airlines 0 Sold All -67,000 $41.04 $-2,749 $0
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 0 Sold All -60,000 $53.25 $-3,195 $0
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 300,000 Sold Some -50,000 $73.55 $-3,677 $22,065
2921 14 Delta Air Lines Inc (DAL) Airlines 0 Sold All -105,000 $36.43 $-3,825 $0
2981 80 Eog Resources Inc (EOG) Exploration And Production 0 Sold All -75,000 $83.42 $-6,256 $0
3008 5 Eli Lilly And Co (LLY) Large Pharma 0 Sold All -88,390 $78.75 $-6,960 $0
2894 15 Morgan Stanley (MS) Institutional Brokerage 700,000 Sold Some -300,000 $25.98 $-7,794 $18,186
3030 69 Intel Corp (INTC) Semiconductor Devices 587,937 Sold Some -312,063 $32.80 $-10,235 $19,284
3051 57 Gilead Sciences Inc (GILD) Biotech 369,848 Sold Some -123,461 $83.42 $-10,299 $30,852
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 0 Sold All -95,000 $142.04 $-13,493 $0
3071 42 Intl Business Machines Corp (IBM) It Services 0 Sold All -100,000 $151.78 $-15,178 $0
3018 33 Danaher Corp (DHR) Life Science Equipment 0 Sold All -164,000 $101.00 $-16,564 $0
3035 2 United Parcel Service-Cl B (UPS) Courier Services 0 Sold All -164,600 $107.72 $-17,730 $0
3050 14 Wells Fargo And Co (WFC) Diversified Banks 0 Sold All -381,372 $47.33 $-18,050 $0
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 0 Sold All -200,000 $95.74 $-19,148 $0
3070 18 Home Depot Inc (HD) Home Products Stores 0 Sold All -150,000 $127.69 $-19,153 $0
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 296,599 Sold Some -403,401 $49.71 $-20,053 $14,743
3061 12 Chevron Corp (CVX) Integrated Oils 0 Sold All -200,000 $104.83 $-20,966 $0
3031 8 Pfizer Inc (PFE) Large Pharma 235,000 Sold Some -771,950 $35.21 $-27,180 $8,274
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 17,219 Sold Some -257,781 $116.32 $-29,985 $2,002
175 2 3m Co (MMM) Containers And Packaging 0 Sold All -200,000 $175.12 $-35,024 $0
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 0 Sold All -675,000 $53.57 $-36,159 $0
3049 6 General Electric Co (GE) Electrical Power Equipment 400,000 Sold Some -1,400,000 $31.48 $-44,072 $12,592