Grace White Inc Ny (903064) Portfolio


Number of Companies: 87
Inflow: $11,368 K
Outflow: $-34,704 K
Net Flow: $-23,336 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)
716 6 Phoenix Companies Inc (PNX) Life Insurance 0 Sold All -235,445 $ $0 $0
705 11 Westport Innovations Inc (WPRT) Auto Parts 1,868,451 Added More 1,641,420 $1.67 $2,741 $3,120
519 34 Oceanfirst Financial Corp (OCFC) Banks 100,302 New Holding 100,302 $18.17 $1,822 $1,822
31 1 Signet Jewelers Ltd (SIG) Jewelry And Watch Stores 33,220 Added More 14,800 $82.41 $1,219 $2,737
413 2 Fibria Celulose Sa (FBR) Paper 563,781 Added More 167,900 $6.76 $1,135 $3,811
2387 5 Dillards Inc-Cl A (DDS) Department Stores 14,500 New Holding 14,500 $60.60 $878 $878
364 4 Argo Group International (AGII) P And C Insurance 184,403 Added More 16,740 $51.90 $868 $9,570
1742 16 New York And Co (NWY) Specialty Apparel Stores 981,174 Added More 564,702 $1.49 $841 $1,461
2643 17 First Solar Inc (FSLR) Renewable Energy Equipment 40,150 Added More 16,500 $48.48 $799 $1,946
1013 6 Textainer Group Holdings Ltd (TGH) Commercial Finance 472,686 Added More 46,749 $11.14 $520 $5,265
665 45 Kimco Realty Corp (KIM) Reit 77,202 Added More 10,913 $31.38 $342 $2,422
1239 2 Fuel Tech Inc (FTEK) Pollution Control Equipment 960,841 Added More 91,547 $1.48 $135 $1,422
2867 22 Manulife Financial Corp (MFC) Life Insurance 448,450 Added More 2,656 $13.67 $36 $6,130
2133 34 Hanover Insurance Group Inc (THG) P And C Insurance 19,825 Added More 200 $84.62 $16 $1,677
700 7 Emc Ins Group Inc (EMCI) P And C Insurance 191,058 Added More 322 $27.72 $8 $5,296
3059 25 Pepsico Inc (PEP) Beverages 64,518 Added More 1 $105.94 $0 $6,835
18 1 Williams-Sonoma Inc (WSM) Home Products Stores 47,000 Added More 1 $52.13 $0 $2,450
904 4 West Marine Inc (WMAR) Automotive Retailers 40,666 No Change 0 $8.39 $0 $341
958 4 Cons Tomoka Land Co-Florida (CTO) Real Estate Owners And Developers 40,334 No Change 0 $47.47 $0 $1,914
1972 8 Tuesday Morning Corp (TUES) Home Products Stores 553,455 No Change 0 $7.02 $0 $3,885
390 3 Schulman A Inc (SHLM) Specialty Chemicals 83,910 No Change 0 $24.42 $0 $2,049
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 21,985 No Change 0 $75.80 $0 $1,666
33 1 Ingredion Inc (INGR) Agricultural Producers 58,620 No Change 0 $129.41 $0 $7,586
1720 2 Twin Disc Inc (TWIN) Engine And Transmission 229,302 No Change 0 $10.74 $0 $2,462
1810 10 Orion Marine Group Inc (ORN) Infrastructure Construction 780,084 No Change 0 $5.31 $0 $4,142
989 4 Astro-Med Inc (ALOT) Office Electronics 112,686 No Change 0 $15.22 $0 $1,715
2951 12 Ecolab Inc (ECL) Other Commercial Services 6,400 No Change 0 $118.60 $0 $759
1264 9 Friedman Industries (FRD) Steel Producers 44,045 No Change 0 $5.83 $0 $256
1282 147 Hmn Financial Inc (HMNF) Banks 180,490 No Change 0 $13.58 $0 $2,451
576 6 Kimball International-B (KBAL) Home And Office Furnishings 96,672 No Change 0 $11.38 $0 $1,100
2050 84 Rayonier Inc (RYN) Reit 203,787 No Change 0 $26.24 $0 $5,347
1849 28 State Auto Financial Corp (STFC) P And C Insurance 37,100 No Change 0 $21.91 $0 $812
3029 24 Coca-Cola Cothe (KO) Beverages 7,066 No Change 0 $45.33 $0 $320
2902 23 Metlife Inc (MET) Life Insurance 20,000 No Change 0 $39.83 $0 $796
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 5,984 No Change 0 $73.02 $0 $436
1858 4 Aspen Insurance Holdings Ltd (AHL) Reinsurance 6,500 No Change 0 $46.38 $0 $301
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 7,340 No Change 0 $28.69 $0 $210
3076 10 Johnson And Johnson (JNJ) Large Pharma 45,866 No Change 0 $121.30 $0 $5,563
2025 82 Investors Real Estate Trust (IRET) Reit 918,441 No Change 0 $6.47 $0 $5,942
402 31 Summit Hotel Properties Inc (INN) Reit 212,249 No Change 0 $13.24 $0 $2,810
826 67 Si Financial Group Inc (SIFI) Banks 82,776 No Change 0 $13.24 $0 $1,095
1052 21 Frequency Electronics Inc (FEIM) Telecom Carriers 332,885 No Change 0 $9.30 $0 $3,095
3049 6 General Electric Co (GE) Electrical Power Equipment 25,208 No Change 0 $31.48 $0 $793
1650 11 Renesola Ltd (SOL) Renewable Energy Equipment 36,901 No Change 0 $1.24 $0 $45
3035 2 United Parcel Service-Cl B (UPS) Courier Services 54,990 No Change 0 $107.72 $0 $5,923
1832 14 West Pharmaceutical Services (WST) Health Care Supplies 62,946 No Change 0 $75.88 $0 $4,776
2420 12 Applied Industrial Tech Inc (AIT) Industrial Distribution And Rental 294,094 No Change 0 $45.14 $0 $13,275
3009 8 General Dynamics Corp (GD) Defense Primes 28,000 No Change 0 $139.24 $0 $3,898
1231 11 Lubys Inc (LUB) Restaurants 384,264 No Change 0 $5.02 $0 $1,929
3072 34 Microsoft Corp (MSFT) Infrastructure Software 8,500 Sold Some -65 $51.17 $-3 $434
1481 14 Magal Security Sys Ltd (MAGS) Comml And Res Bldg Equip And Sys 1,173,216 Sold Some -740 $4.77 $-3 $5,596
294 2 Watsco Inc (WSO) Industrial Distribution And Rental 56,550 Sold Some -102 $140.69 $-14 $7,956
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 45,427 Sold Some -274 $93.74 $-25 $4,258
3031 8 Pfizer Inc (PFE) Large Pharma 13,882 Sold Some -1,010 $35.21 $-35 $488
1682 4 Hardinge Inc (HDNG) Metalworking Machinery 276,916 Sold Some -7,029 $10.06 $-70 $2,785
1931 50 Penn West Petroleum Ltd (PWE) Exploration And Production 1,111,703 Sold Some -71,261 $1.39 $-99 $1,545
182 2 Unum Group (UNM) Life Insurance 624,505 Sold Some -5,000 $31.79 $-158 $19,853
697 2 Titan International Inc (TWI) Agricultural Machinery 401,428 Sold Some -31,000 $6.20 $-192 $2,488
2677 18 Nucor Corp (NUE) Steel Producers 242,287 Sold Some -4,000 $49.41 $-197 $11,971
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 9,848 Sold Some -3,000 $73.55 $-220 $724
2727 10 Everest Re Group Ltd (RE) Reinsurance 81,163 Sold Some -1,270 $182.67 $-231 $14,826
1649 1 A M Castle And Co (CAS) Metal Svc Center And Other Whslrs 740,328 Sold Some -153,140 $1.64 $-251 $1,214
1805 5 Gorman-Rupp Co (GRC) Flow Control Equipment 381,842 Sold Some -10,000 $27.41 $-274 $10,466
147 1 Atmos Energy Corp (ATO) Utility Networks 0 Sold All -3,500 $81.32 $-284 $0
3020 26 United Technologies Corp (UTX) Aircraft And Parts 0 Sold All -3,000 $102.55 $-307 $0
608 10 Stepan Co (SCL) Basic And Diversified Chemicals 161,756 Sold Some -6,402 $59.53 $-381 $9,629
487 2 Callaway Golf Company (ELY) Sporting Goods 832,118 Sold Some -38,349 $10.21 $-391 $8,495
3023 7 Merck And Co Inc (MRK) Large Pharma 25,159 Sold Some -7,000 $57.61 $-403 $1,449
2539 35 Vectren Corp (VVC) Utility Networks 17,752 Sold Some -7,883 $52.67 $-415 $934
1190 5 Usa Truck Inc (USAK) Trucking 335,215 Sold Some -24,200 $17.51 $-423 $5,869
9 1 Devon Energy Corp (DVN) Exploration And Production 27,137 Sold Some -12,000 $36.25 $-435 $983
1937 51 Pengrowth Energy Corp (PGH) Exploration And Production 2,550,934 Sold Some -252,573 $1.84 $-464 $4,693
1516 73 Washington Reit (WRE) Reit 64,810 Sold Some -15,000 $31.46 $-471 $2,038
2753 72 Cimarex Energy Co (XEC) Exploration And Production 10,968 Sold Some -4,225 $119.32 $-504 $1,308
2620 48 Helmerich And Payne (HP) Oil And Gas Services And Equip 177,645 Sold Some -7,800 $67.13 $-523 $11,925
1445 6 Arctic Cat Inc (ACAT) Recreational Vehicles 0 Sold All -32,800 $17.00 $-557 $0
1936 13 Lydall Inc (LDL) Specialty Chemicals 230,230 Sold Some -17,529 $38.56 $-675 $8,877
2737 50 Patterson-Uti Energy Inc (PTEN) Oil And Gas Services And Equip 13,800 Sold Some -39,300 $21.32 $-837 $294
2627 68 Murphy Oil Corp (MUR) Exploration And Production 346,150 Sold Some -38,585 $31.75 $-1,225 $10,990
200 13 Enerplus Corp (ERF) Exploration And Production 539,196 Sold Some -202,475 $6.57 $-1,330 $3,542
682 6 Wr Berkley Corp (WRB) P And C Insurance 0 Sold All -24,322 $59.92 $-1,457 $0
878 56 Urstadt Biddle - Class A (UBA) Reit 117,277 Sold Some -67,100 $24.78 $-1,662 $2,906
1089 7 Aufeminin (AEG) Life Insurance 0 Sold All -574,539 $4.01 $-2,303 $0
2077 14 American Woodmark Corp (AMWD) Home Improvement 0 Sold All -58,231 $66.38 $-3,865 $0
3056 27 Boeing Cothe (BA) Aircraft And Parts 0 Sold All -30,999 $129.87 $-4,025 $0
12 2 Alliant Energy Corp (LNT) Integrated Utilities 0 Sold All -115,775 $39.70 $-4,596 $0
2261 5 Alamo Group Inc (ALG) Agricultural Machinery 0 Sold All -81,561 $65.97 $-5,380 $0