Trimtabs Asset Management Llc (1604903) Portfolio


Number of Companies: 120
Inflow: $46,439 K
Outflow: $-55,333 K
Net Flow: $-8,894 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)
2887 35 Hershey Cothe (HSY) Packaged Food 17,646 New Holding 17,646 $113.49 $2,002 $2,002
2192 14 Worthington Industries (WOR) Steel Producers 43,543 New Holding 43,543 $42.30 $1,841 $1,841
2035 44 Cirrus Logic Inc (CRUS) Semiconductor Devices 46,592 New Holding 46,592 $38.79 $1,807 $1,807
27 1 Dominos Pizza Inc (DPZ) Restaurants 12,718 New Holding 12,718 $131.38 $1,670 $1,670
3048 15 Nvr Inc (NVR) Homebuilders 931 New Holding 931 $1780.34 $1,657 $1,657
396 1 Rollins Inc (ROL) Building Maintenance Services 56,175 New Holding 56,175 $29.27 $1,644 $1,644
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 22,400 New Holding 22,400 $73.02 $1,635 $1,635
463 1 Greenbrier Companies Inc (GBX) Railroad Rolling Stock 55,415 New Holding 55,415 $29.13 $1,614 $1,614
237 1 Curtiss-Wright Corp (CW) Flow Control Equipment 19,090 New Holding 19,090 $84.25 $1,608 $1,608
2542 7 Deluxe Corp (DLX) Printing Services 24,105 New Holding 24,105 $66.37 $1,599 $1,599
264 1 Emcor Group Inc (EME) Building Sub Contractors 32,343 New Holding 32,343 $49.26 $1,593 $1,593
2905 5 Amerisourcebergen Corp (ABC) Health Care Supply Chain 20,073 New Holding 20,073 $79.32 $1,592 $1,592
679 4 Silgan Holdings Inc (SLGN) Containers And Packaging 30,638 New Holding 30,638 $51.46 $1,576 $1,576
500 11 Interdigital Inc (IDCC) Communications Equipment 27,950 New Holding 27,950 $55.68 $1,556 $1,556
311 4 Columbia Sportswear Co (COLM) Apparel Footwear And Acc Design 26,967 New Holding 26,967 $57.54 $1,551 $1,551
1835 11 Commercial Metals Co (CMC) Steel Producers 91,661 New Holding 91,661 $16.90 $1,549 $1,549
2565 32 Krispy Kreme Doughnuts Inc (KKD) Restaurants 72,975 New Holding 72,975 $20.96 $1,529 $1,529
2932 19 Illinois Tool Works (ITW) Industrial Machinery 14,610 New Holding 14,610 $104.16 $1,521 $1,521
2919 19 Universal Health Services-B (UHS) Health Care Facilities 11,337 New Holding 11,337 $134.10 $1,520 $1,520
2708 16 Quanta Services Inc (PWR) Infrastructure Construction 65,135 New Holding 65,135 $23.12 $1,505 $1,505
2891 65 Skyworks Solutions Inc (SWKS) Semiconductor Devices 23,790 New Holding 23,790 $63.28 $1,505 $1,505
1933 56 Jazz Pharmaceuticals Plc (JAZZ) Specialty Pharma 10,391 New Holding 10,391 $141.31 $1,468 $1,468
1268 7 Irobot Corp (IRBT) Home Improvement 40,320 New Holding 40,320 $35.08 $1,414 $1,414
2531 21 Timken Co (TKR) Fabricated Metal And Hardware 46,007 New Holding 46,007 $30.66 $1,410 $1,410
623 8 Tenneco Inc (TEN) Auto Parts 29,929 New Holding 29,929 $46.61 $1,394 $1,394
2451 16 Steelcase Inc-Cl A (SCS) Home And Office Furnishings 102,413 New Holding 102,413 $13.57 $1,389 $1,389
477 7 Cooper Tire And Rubber (CTB) Auto Parts 46,592 New Holding 46,592 $29.82 $1,389 $1,389
341 3 Wisdomtree Investments Inc (WETF) Investment Management 140,491 New Holding 140,491 $9.79 $1,375 $1,375
2658 14 Evercore Partners Inc-Cl A (EVR) Institutional Brokerage 30,734 New Holding 30,734 $44.19 $1,358 $1,358
586 5 Gap Incthe (GPS) Specialty Apparel Stores 63,298 Added More 13,655 $21.22 $289 $1,343
2830 14 Tesoro Corp (TSO) Refining And Marketing 18,222 Added More 2,781 $74.92 $208 $1,365
199 4 Brocade Communications Sys (BRCD) Computer Hardware And Storage 171,945 Added More 20,945 $9.18 $192 $1,578
2447 49 United Therapeutics Corp (UTHR) Biotech 12,376 Added More 1,616 $105.92 $171 $1,310
2964 15 United Continental Holdings (UAL) Airlines 30,240 Added More 3,740 $41.04 $153 $1,241
144 1 Robert Half Intl Inc (RHI) Professional Services 35,447 Added More 1,880 $38.16 $71 $1,352
2916 53 National Oilwell Varco Inc (NOV) Oil And Gas Services And Equip 44,001 Added More 1,241 $33.65 $41 $1,480
276 3 Westlake Chemical Corp (WLK) Basic And Diversified Chemicals 30,284 Added More 590 $42.92 $25 $1,299
2136 13 Franklin Resources Inc (BEN) Investment Management 38,452 Sold Some -1,009 $33.37 $-33 $1,283
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 27,008 Sold Some -933 $53.57 $-49 $1,446
2661 28 Lyondellbasell Indu-Cl A (LYB) Basic And Diversified Chemicals 17,022 Sold Some -676 $74.42 $-50 $1,266
3079 54 Apple Inc (AAPL) Communications Equipment 14,887 Sold Some -579 $95.60 $-55 $1,423
2454 21 Chicos Fas Inc (CHS) Specialty Apparel Stores 112,378 Sold Some -5,193 $10.71 $-55 $1,203
2444 21 Steven Madden Ltd (SHOO) Apparel Footwear And Acc Design 40,494 Sold Some -1,706 $34.18 $-58 $1,384
2367 2 Avnet Inc (AVT) Technology Distributors 35,404 Sold Some -1,858 $40.51 $-75 $1,434
2921 14 Delta Air Lines Inc (DAL) Airlines 32,607 Sold Some -2,583 $36.43 $-94 $1,187
138 3 Bruker Corp (BRKR) Life Science Equipment 50,761 Sold Some -4,239 $22.74 $-96 $1,154
536 10 Nationstar Mortgage Holdings (NSM) Mortgage Finance 116,655 Sold Some -10,345 $11.26 $-116 $1,313
98 1 Fmc Technologies Inc (FTI) Oil And Gas Services And Equip 50,107 Sold Some -4,519 $26.67 $-120 $1,336
2667 10 Alaska Air Group Inc (ALK) Airlines 20,105 Sold Some -2,338 $58.29 $-136 $1,171
968 9 Spirit Aerosystems Hold-Cl A (SPR) Aircraft And Parts 29,395 Sold Some -3,411 $43.00 $-146 $1,263
2716 6 Agco Corp (AGCO) Agricultural Machinery 26,880 Sold Some -3,120 $47.13 $-147 $1,266
2926 16 Moodys Corp (MCO) Information Services 14,506 Sold Some -1,686 $93.71 $-157 $1,359
2996 7 Target Corp (TGT) Mass Merchants 19,702 Sold Some -2,288 $69.82 $-159 $1,375
2663 9 Marriott International -Cl A (MAR) Lodging 21,100 Sold Some -2,444 $66.46 $-162 $1,402
455 3 Wabash National Corp (WNC) Commercial Vehicles 111,104 Sold Some -12,896 $12.70 $-163 $1,411
2227 49 Tessera Technologies Inc (TSRA) Semiconductor Devices 47,000 Sold Some -5,460 $30.64 $-167 $1,440
2557 14 Las Vegas Sands Corp (LVS) Casinos And Gaming 33,192 Sold Some -3,848 $43.49 $-167 $1,443
2331 2 Cboe Holdings Inc (CBOE) Security And Cmdty Exchanges 22,121 Sold Some -2,573 $66.62 $-171 $1,473
2422 15 Eaton Vance Corp (EV) Investment Management 43,064 Sold Some -5,002 $35.34 $-176 $1,521
157 8 Aspen Technology Inc (AZPN) Application Software 37,828 Sold Some -4,394 $40.24 $-176 $1,522
2819 20 T Rowe Price Group Inc (TROW) Investment Management 20,899 Sold Some -2,431 $72.97 $-177 $1,525
527 5 Amdocs Ltd (DOX) It Services 26,549 Sold Some -3,081 $57.72 $-177 $1,532
2720 10 Expeditors Intl Wash Inc (EXPD) Logistics Services 31,800 Sold Some -3,692 $49.04 $-181 $1,559
3069 19 Autozone Inc (AZO) Automotive Retailers 1,962 Sold Some -230 $793.84 $-182 $1,557
3066 59 Amgen Inc (AMGN) Biotech 10,362 Sold Some -1,205 $152.15 $-183 $1,576
2656 18 Parker Hannifin Corp (PH) Flow Control Equipment 14,636 Sold Some -1,703 $108.05 $-184 $1,581
2414 24 Ca Inc (CA) Infrastructure Software 49,110 Sold Some -5,706 $32.83 $-187 $1,612
2460 16 Packaging Corp Of America (PKG) Containers And Packaging 24,137 Sold Some -2,807 $66.93 $-187 $1,615
2976 33 Oracle Corp (ORCL) Infrastructure Software 40,599 Sold Some -4,718 $40.93 $-193 $1,661
2903 31 Citrix Systems Inc (CTXS) Infrastructure Software 20,816 Sold Some -2,418 $80.09 $-193 $1,667
2821 31 Applied Materials Inc (AMAT) Semiconductor Mfg 69,888 Sold Some -8,112 $23.97 $-194 $1,675
3035 2 United Parcel Service-Cl B (UPS) Courier Services 15,830 Sold Some -1,833 $107.72 $-197 $1,705
2195 47 Ubiquiti Networks Inc (UBNT) Communications Equipment 44,230 Sold Some -5,135 $38.66 $-198 $1,709
2849 29 Waters Corp (WAT) Life Science Equipment 12,191 Sold Some -1,417 $140.65 $-199 $1,714
2564 58 Xilinx Inc (XLNX) Semiconductor Devices 37,464 Sold Some -4,355 $46.13 $-200 $1,728
1107 3 Landstar System Inc (LSTR) Logistics Services 25,246 Sold Some -2,929 $68.66 $-201 $1,733
2159 4 Broadridge Financial Solutio (BR) Payment And Data Processors 26,628 Sold Some -3,094 $65.20 $-201 $1,736
2615 22 Jack Henry And Associates Inc (JKHY) Consumer Finance 20,050 Sold Some -2,327 $87.27 $-203 $1,749
63 1 Childrens Place Incthe (PLCE) Specialty Apparel Stores 21,820 Sold Some -2,535 $80.18 $-203 $1,749
2818 5 Dollar General Corp (DG) Mass Merchants 20,104 Sold Some -2,331 $94.00 $-219 $1,889
241 3 Gartner Inc (IT) Information Services 17,550 Sold Some -2,391 $97.41 $-232 $1,709
2693 15 Verisign Inc (VRSN) Internet Based Services 19,913 Sold Some -2,914 $86.46 $-251 $1,721
2579 25 Lear Corp (LEA) Auto Parts 14,627 Sold Some -2,503 $101.76 $-254 $1,488
2871 31 Ross Stores Inc (ROST) Specialty Apparel Stores 28,954 Sold Some -5,066 $56.69 $-287 $1,641
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 15,737 Sold Some -2,825 $104.15 $-294 $1,639
300 1 Huntington Ingalls Industrie (HII) Defense Primes 10,920 Sold Some -1,769 $168.03 $-297 $1,834
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 32,922 Sold Some -5,522 $55.84 $-308 $1,838
146 1 Carlisle Cos Inc (CSL) Non Wood Building Materials 16,481 Sold Some -2,961 $105.68 $-312 $1,741
163 3 Michael Kors Holdings Ltd (KORS) Apparel Footwear And Acc Design 33,349 Sold Some -7,374 $49.48 $-364 $1,650
2298 15 Cognex Corp (CGNX) Electrical Components 42,029 Sold Some -8,525 $43.10 $-367 $1,811
2895 36 Tyson Foods Inc-Cl A (TSN) Packaged Food 24,754 Sold Some -5,573 $66.79 $-372 $1,653
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 29,944 Sold Some -6,121 $62.65 $-383 $1,875
2696 14 Copart Inc (CPRT) Automotive Retailers 39,097 Sold Some -9,137 $49.01 $-447 $1,916
2868 6 Sysco Corp (SYY) Food Products Wholesalers 34,005 Sold Some -8,952 $50.74 $-454 $1,725
3022 6 Altria Group Inc (MO) Tobacco 26,513 Sold Some -6,681 $68.96 $-460 $1,828
2724 32 Pilgrims Pride Corp (PPC) Packaged Food 66,232 Sold Some -25,587 $25.48 $-651 $1,687
773 5 Waddell And Reed Financial-A (WDR) Investment Management 0 Sold All -48,607 $17.22 $-837 $0
2906 16 Valero Energy Corp (VLO) Refining And Marketing 0 Sold All -24,694 $51.00 $-1,259 $0
3051 57 Gilead Sciences Inc (GILD) Biotech 0 Sold All -15,441 $83.42 $-1,288 $0
2492 23 Dsw Inc-Class A (DSW) Specialty Apparel Stores 0 Sold All -66,101 $21.18 $-1,400 $0
2873 52 Juniper Networks Inc (JNPR) Communications Equipment 0 Sold All -63,425 $22.49 $-1,426 $0
2799 10 Wyndham Worldwide Corp (WYN) Lodging 0 Sold All -21,840 $71.23 $-1,555 $0
2671 19 Sealed Air Corp (SEE) Containers And Packaging 0 Sold All -34,296 $45.97 $-1,576 $0
2719 59 Ipg Photonics Corp (IPGP) Semiconductor Devices 0 Sold All -20,823 $80.00 $-1,665 $0
3009 8 General Dynamics Corp (GD) Defense Primes 0 Sold All -12,110 $139.24 $-1,686 $0
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 0 Sold All -22,568 $79.08 $-1,784 $0
3020 26 United Technologies Corp (UTX) Aircraft And Parts 0 Sold All -17,942 $102.55 $-1,839 $0
2838 17 Amphenol Corp-Cl A (APH) Electrical Components 0 Sold All -32,113 $57.33 $-1,841 $0
2878 18 Estee Lauder Companies-Cl A (EL) Household Products 0 Sold All -20,440 $91.02 $-1,860 $0
376 3 Six Flags Entertainment Corp (SIX) Entertainment Facilities 0 Sold All -32,173 $57.95 $-1,864 $0
2586 16 Graco Inc (GGG) Flow Control Equipment 0 Sold All -23,933 $78.99 $-1,890 $0
2616 23 Global Payments Inc (GPN) Consumer Finance 0 Sold All -27,242 $71.38 $-1,944 $0
30 1 Resmed Inc (RMD) Health Care Supplies 0 Sold All -31,657 $63.23 $-2,001 $0
3005 17 Lowes Cos Inc (LOW) Home Products Stores 0 Sold All -25,687 $79.17 $-2,033 $0
2954 29 Stryker Corp (SYK) Medical Devices 0 Sold All -17,630 $119.83 $-2,112 $0
2660 30 Sanderson Farms Inc (SAFM) Packaged Food 0 Sold All -24,831 $86.64 $-2,151 $0
2855 5 Republic Services Inc (RSG) Waste Management 0 Sold All -42,317 $51.31 $-2,171 $0
2467 20 Valspar Corpthe (VAL) Specialty Chemicals 0 Sold All -20,685 $108.03 $-2,234 $0
2888 15 Equifax Inc (EFX) Information Services 0 Sold All -17,690 $128.40 $-2,271 $0
2302 3 Reliance Steel And Aluminum (RS) Metal Svc Center And Other Whslrs 0 Sold All -29,749 $76.90 $-2,287 $0