Gluskin Sheff Assoc Inc (905790) Portfolio


Number of Companies: 90
Inflow: $264,034 K
Outflow: $-223,505 K
Net Flow: $40,529 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


Receive a FREE weekly executive review of stocks moving into the top 10, taking the top industy spot or moving up within their industry. Sent directly to your Inbox every Saturday. Sign up today and get last week's review immediately sent to you.

We value and respect your privacy. Please read our Terms and Conditions which states our firm commitment to your privacy. Your email address will not be shared with a third party, nor will it be sold or used for purposes other than subscription for the weekly review.

Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 294,115 New Holding 294,115 $148.58 $43,699 $43,699
2883 24 Linkedin Corp - A (LNKD) Internet Media 161,000 New Holding 161,000 $189.25 $30,469 $30,469
2889 12 Cbs Corp-Class B Non Voting (CBS) Entertainment Content 445,540 New Holding 445,540 $54.44 $24,255 $24,255
3059 25 Pepsico Inc (PEP) Beverages 205,250 New Holding 205,250 $105.94 $21,744 $21,744
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 920,157 Added More 321,625 $62.14 $19,985 $57,178
2818 5 Dollar General Corp (DG) Mass Merchants 212,890 Added More 190,100 $94.00 $17,869 $20,011
3070 18 Home Depot Inc (HD) Home Products Stores 126,095 New Holding 126,095 $127.69 $16,101 $16,101
3079 54 Apple Inc (AAPL) Communications Equipment 223,260 Added More 152,639 $95.60 $14,592 $21,343
111 1 Johnson Controls Inc (JCI) Auto Parts 164,120 New Holding 164,120 $44.26 $7,263 $7,263
3001 7 Raytheon Company (RTN) Defense Primes 106,910 Added More 50,679 $135.95 $6,889 $14,534
2688 6 Realogy Holdings Corp (RLGY) Real Estate Services 231,520 New Holding 231,520 $29.02 $6,718 $6,718
3077 22 Procter And Gamble Cothe (PG) Household Products 443,276 Added More 65,888 $84.67 $5,578 $37,532
3035 2 United Parcel Service-Cl B (UPS) Courier Services 463,515 Added More 50,722 $107.72 $5,463 $49,929
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 403,288 Added More 54,375 $88.06 $4,788 $35,513
4 1 Newell Rubbermaid Inc (NWL) Home And Office Furnishings 116,735 Added More 89,178 $48.57 $4,331 $5,669
2869 51 Baker Hughes Inc (BHI) Oil And Gas Services And Equip 84,420 New Holding 84,420 $45.13 $3,809 $3,809
153 2 Cott Corporation (COT) Beverages 919,402 Added More 267,351 $13.96 $3,732 $12,834
2791 27 St Jude Medical Inc (STJ) Medical Devices 40,430 New Holding 40,430 $78.00 $3,153 $3,153
3019 8 Union Pacific Corp (UNP) Rail Freight 28,200 New Holding 28,200 $87.25 $2,460 $2,460
338 4 Heartware International Inc (HTWR) Medical Devices 40,390 New Holding 40,390 $57.75 $2,332 $2,332
2921 14 Delta Air Lines Inc (DAL) Airlines 207,050 Added More 60,316 $36.43 $2,197 $7,542
2706 15 Chicago Bridge And Iron Co Nv (CBI) Infrastructure Construction 52,090 New Holding 52,090 $34.63 $1,803 $1,803
2822 14 Dr Horton Inc (DHI) Homebuilders 94,950 Added More 54,310 $31.48 $1,709 $2,989
2963 15 Ww Grainger Inc (GWW) Industrial Distribution And Rental 7,040 New Holding 7,040 $227.25 $1,599 $1,599
2708 16 Quanta Services Inc (PWR) Infrastructure Construction 67,790 New Holding 67,790 $23.12 $1,567 $1,567
2467 20 Valspar Corpthe (VAL) Specialty Chemicals 14,430 New Holding 14,430 $108.03 $1,558 $1,558
2537 256 Privatebancorp Inc (PVTB) Banks 54,990 Added More 25,930 $44.03 $1,141 $2,421
2813 23 Laboratory Crp Of Amer Hldgs (LH) Health Care Services 27,120 Added More 7,380 $130.27 $961 $3,532
2502 7 Donaldson Co Inc (DCI) Pollution Control Equipment 25,540 New Holding 25,540 $34.36 $877 $877
2956 32 Dominion Resources Incva (D) Integrated Utilities 32,020 Added More 11,040 $77.93 $860 $2,495
2946 21 Hca Holdings Inc (HCA) Health Care Facilities 40,940 Added More 10,250 $77.01 $789 $3,152
2497 2 Bunge Ltd (BG) Agricultural Products Whslrs 13,210 New Holding 13,210 $59.15 $781 $781
181 1 Lennar Corp-A (LEN) Homebuilders 16,620 New Holding 16,620 $46.10 $766 $766
3064 14 Walt Disney Cothe (DIS) Entertainment Content 6,390 New Holding 6,390 $97.82 $625 $625
2623 14 Restoration Hardware Holding (RH) Home Products Stores 406,690 Added More 15,800 $28.68 $453 $11,663
2951 12 Ecolab Inc (ECL) Other Commercial Services 36,273 Added More 3,640 $118.60 $431 $4,301
2383 11 Msc Industrial Direct Co-A (MSM) Industrial Distribution And Rental 20,950 Added More 5,340 $70.56 $376 $1,478
1888 23 Entravision Communications-A (EVC) Publishing And Broadcasting 261,040 Added More 30,890 $6.72 $207 $1,754
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 63,190 Added More 926 $73.02 $67 $4,614
35 1 Lions Gate Entertainment Cor (LGF) Entertainment Content 27,636 Added More 901 $20.23 $18 $559
1432 20 Kingsway Financial Services (KFS) P And C Insurance 200,000 No Change 0 $5.37 $0 $1,074
2957 43 Sempra Energy (SRE) Utility Networks 29,780 No Change 0 $114.02 $0 $3,395
2552 29 Post Holdings Inc (POST) Packaged Food 27,160 No Change 0 $82.69 $0 $2,245
1154 27 Biotime Inc (BTX) Specialty Pharma 11,800 No Change 0 $2.61 $0 $30
2491 7 Reinsurance Group Of America (RGA) Reinsurance 16,879 No Change 0 $96.99 $0 $1,637
517 38 Retail Opportunity Investmen (ROIC) Reit 21,000 No Change 0 $21.67 $0 $455
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 26,510 Sold Some -105 $77.23 $-8 $2,047
3072 34 Microsoft Corp (MSFT) Infrastructure Software 0 Sold All -4,138 $51.17 $-211 $0
2282 21 Boston Scientific Corp (BSX) Medical Devices 153,940 Sold Some -15,660 $23.37 $-365 $3,597
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 292,600 Sold Some -6,009 $74.17 $-445 $21,702
2909 5 Reynolds American Inc (RAI) Tobacco 473,775 Sold Some -9,400 $53.93 $-506 $25,550
2774 60 Level 3 Communications Inc (LVLT) Telecom Carriers 615,386 Sold Some -12,200 $51.49 $-628 $31,686
2410 8 Polaris Industries Inc (PII) Recreational Vehicles 0 Sold All -7,850 $81.76 $-641 $0
2569 12 Werner Enterprises Inc (WERN) Trucking 0 Sold All -28,500 $22.97 $-654 $0
2668 3 Fastenal Co (FAST) Home And Office Product Whslrs 0 Sold All -17,770 $44.39 $-788 $0
2302 3 Reliance Steel And Aluminum (RS) Metal Svc Center And Other Whslrs 0 Sold All -11,360 $76.90 $-873 $0
62 2 Panera Bread Company-Class A (PNRA) Restaurants 0 Sold All -4,220 $211.94 $-894 $0
2923 7 Martin Marietta Materials (MLM) Cement And Aggregates 0 Sold All -5,200 $192.00 $-998 $0
1025 3 Novo-Nordisk As (NVO) Large Pharma 225,000 Sold Some -19,000 $53.78 $-1,021 $12,100
2677 18 Nucor Corp (NUE) Steel Producers 0 Sold All -24,670 $49.41 $-1,218 $0
2005 21 Carrols Restaurant Group Inc (TAST) Restaurants 0 Sold All -119,631 $11.90 $-1,423 $0
2768 14 Hunt Jb Transprt Svcs Inc (JBHT) Trucking 0 Sold All -18,360 $80.93 $-1,485 $0
1950 4 Ch Robinson Worldwide Inc (CHRW) Logistics Services 0 Sold All -20,660 $74.25 $-1,534 $0
2840 47 Allstate Corp (ALL) P And C Insurance 36,760 Sold Some -21,949 $69.95 $-1,535 $2,571
2162 4 Macys Inc (M) Department Stores 362,612 Sold Some -47,891 $33.61 $-1,609 $12,187
2690 18 Anheuser-Busch Inbev (BUD) Beverages 118,204 Sold Some -12,980 $131.68 $-1,709 $15,565
2717 70 Concho Resources Inc (CXO) Exploration And Production 0 Sold All -14,780 $119.27 $-1,762 $0
2855 5 Republic Services Inc (RSG) Waste Management 0 Sold All -35,389 $51.31 $-1,815 $0
2881 6 Waste Management Inc (WM) Waste Management 0 Sold All -31,977 $66.27 $-2,119 $0
246 2 Scotts Miracle-Gro Co-Cl A (SMG) Home Improvement 0 Sold All -31,122 $69.91 $-2,175 $0
2997 129 Avalonbay Communities Inc (AVB) Reit 0 Sold All -12,120 $180.39 $-2,186 $0
2645 263 Suntrust Banks Inc (STI) Banks 0 Sold All -61,933 $41.08 $-2,544 $0
2730 28 Delphi Automotive Plc (DLPH) Auto Parts 0 Sold All -41,580 $62.60 $-2,602 $0
3022 6 Altria Group Inc (MO) Tobacco 772,952 Sold Some -40,902 $68.96 $-2,820 $53,302
196 12 Diamondback Energy Inc (FANG) Exploration And Production 40,690 Sold Some -31,550 $91.21 $-2,877 $3,711
2823 28 Discover Financial Services (DFS) Consumer Finance 0 Sold All -59,776 $53.59 $-3,203 $0
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 25,250 Sold Some -36,770 $93.74 $-3,446 $2,366
407 4 Carmike Cinemas Inc (CKEC) Entertainment Facilities 0 Sold All -133,160 $30.12 $-4,010 $0
2433 13 Melco Crown Entertainme (MPEL) Casinos And Gaming 0 Sold All -380,000 $12.58 $-4,780 $0
2976 33 Oracle Corp (ORCL) Infrastructure Software 868,598 Sold Some -153,011 $40.93 $-6,262 $35,551
304 1 Total Sa (TOT) Integrated Oils 175,000 Sold Some -135,000 $48.10 $-6,493 $8,417
2778 11 Bank Of America Corp (BAC) Diversified Banks 0 Sold All -495,080 $13.27 $-6,569 $0
2950 8 General Motors Co (GM) Automobiles 806,885 Sold Some -249,340 $28.30 $-7,056 $22,834
3074 26 Facebook Inc-A (FB) Internet Media 0 Sold All -82,806 $114.28 $-9,463 $0
3011 13 Citigroup Inc (C) Diversified Banks 0 Sold All -244,775 $42.39 $-10,376 $0
2917 21 Molson Coors Brewing Co -B (TAP) Beverages 232,570 Sold Some -113,546 $101.13 $-11,482 $23,519
2981 80 Eog Resources Inc (EOG) Exploration And Production 0 Sold All -242,030 $83.42 $-20,190 $0
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 630,267 Sold Some -369,340 $65.19 $-24,077 $41,087
3068 39 Mcdonalds Corp (MCD) Restaurants 0 Sold All -227,853 $120.34 $-27,419 $0
3050 14 Wells Fargo And Co (WFC) Diversified Banks 0 Sold All -828,460 $47.33 $-39,211 $0