Mainstream Investment Advisers
Latest statistics and disclosures from Mainstream Investment Advisers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WY, EOG, TOL, GE, PXD. These five stock positions account for 23.09% of Mainstream Investment Advisers's total stock portfolio.
- Added to shares of EOG (+$10.31M), GE (+$6.67M), PXD (+$6.67M), FLR (+$6.23M), WY (+$6.00M), AMZN (+$5.88M), VMC (+$5.55M), SM, OXY, TOL.
- Started new stock positions in CNC, MRO, CHK, CAF, Westport Innovations, KMT, TRC, EOG, RIO, SPF, SF, FXI, HERO, PXD, HAL, BAS, ARW, ZINC, MCP, AA, VMC, AYI, SLT, AN, DBB, GE, ARMH, UFPI, OXY, TRW, MXI, CVCO, GXC, ITB, ALTR, MS, LPX, PXP, SM, WCG, FCX, NX, AIG, PPC, SSD, WNC, BGC, CTXS, BZ, YZC, AMZN, HOV, SPLS, LAYN, FLR, BAM.A, XLNX, QLTY, ALU, EEM, URBN.
- Reduced shares in these stocks: GGC (-$5.37M), AWI (-$5.21M), VMI, PCH, GLD, PIR, Fortune Brands, TGT, RRC, DHI.
- Sold out of its positions in AAN.A, Alexander & Baldwin, ALGT, AWI, ABG, BECN, BAK, CAB, CMCSA,
- As of March 31, 2013, Mainstream Investment Advisers has $180.27M in assets under management (AUM). Assets under management grew from a total value of $145.29M to $180.27M.
- Independent of market fluctuations, Mainstream Investment Advisers was a net buyer by $30.72M worth of stocks in the most recent quarter.
Mainstream Investment Advisers portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| WY | Weyerhaeuser Company | 5.84 | +132.00% | 335766 | 31.38 | 27.79 |
| EOG | EOG Resources | 5.72 | NEW | 80513 | 128.07 | 136.59 |
| TOL | Toll Brothers | 4.13 | +102.00% | 217319 | 34.24 | 33.91 |
| GE | General Electric Company | 3.70 | NEW | 288509 | 23.12 | 24.23 |
| PXD | Pioneer Natural Resources | 3.70 | NEW | 53675 | 124.25 | 154.88 |
| FLR | Fluor Corporation | 3.46 | NEW | 93933 | 66.33 | 63.02 |
| AMZN | Amazon | 3.26 | NEW | 22046 | 266.49 | 281.97 |
| VMC | Vulcan Materials Company | 3.08 | NEW | 107352 | 51.70 | 54.34 |
| USG | USG Corporation | 2.85 | +107.00% | 194576 | 26.44 | 25.84 |
| LEN | Lennar Corporation | 2.77 | +137.00% | 120292 | 41.48 | 38.94 |
| SM | SM Energy | 2.42 | NEW | 73804 | 59.22 | 63.16 |
| SLV | iShares Silver Trust | 2.34 | +175.00% | 154000 | 27.43 | 20.99 |
| OXY | Occidental Petroleum Corporation | 2.33 | NEW | 53676 | 78.38 | 93.09 |
| JOE | St. Joe Company | 1.82 | +336.00% | 154319 | 21.25 | 21.16 |
| HAL | Halliburton Company | 1.81 | NEW | 80514 | 40.42 | 44.20 |
| XME | SPDR S&P; Metals and Mining | 1.80 | +501.00% | 80530 | 40.39 | 35.68 |
| UFPI | Universal Forest Products | 1.78 | NEW | 80518 | 39.80 | 43.30 |
| MS | Morgan Stanley | 1.64 | NEW | 134190 | 21.98 | 26.35 |
| Bunge | 1.57 | -53.00% | 38266 | 73.83 | 0.00 | |
| MXI | iShares S&P; Global Mat. Sector Inde | 1.55 | NEW | 46966 | 59.43 | 57.83 |
| AN | AutoNation | 1.47 | NEW | 60385 | 43.75 | 44.63 |
| PXP | Plains Exploration & Production Company | 1.24 | NEW | 46966 | 47.46 | 0.00 |
| BAM.A | Brookfield Asset Management | 1.22 | NEW | 60467 | 36.48 | 0.00 |
| SWC | Stillwater Mining Company | 1.19 | +670.00% | 165821 | 12.93 | 11.77 |
| AIG | American International | 1.16 | NEW | 53676 | 38.83 | 45.01 |
| FXI | iShares FTSE/Xinhua China 25 Index | 1.10 | NEW | 53682 | 36.92 | 34.19 |
| CGI | Celadon | 1.09 | -14.00% | 93933 | 20.86 | 19.40 |
| CTXS | Citrix Systems | 1.07 | NEW | 26838 | 72.14 | 62.59 |
| RIO | Rio Tinto | 1.05 | NEW | 40261 | 47.07 | 43.86 |
| AYI | Acuity Brands | 1.03 | NEW | 26838 | 69.34 | 78.32 |
| TRW | TRW Automotive Holdings | 1.02 | NEW | 33573 | 55.01 | 66.07 |
| DEL | Deltic Timber Corporation | 1.02 | +27.00% | 26838 | 68.71 | 66.99 |
| MRO | Marathon Oil Corporation | 1.00 | NEW | 53676 | 33.72 | 36.31 |
| DHI | D.R. Horton | 0.99 | -69.00% | 73804 | 24.29 | 24.06 |
| Barclays Bk Plc etn djubs copr37 | 0.99 | +200.00% | 42000 | 42.50 | 0.00 | |
| ALTR | Altera Corporation | 0.92 | NEW | 46976 | 35.46 | 32.92 |
| CVCO | Cavco Industries | 0.89 | NEW | 33547 | 47.58 | 49.19 |
| SCCO | Southern Copper Corporation | 0.86 | +104.00% | 41164 | 37.58 | 29.52 |
| PCH | Potlatch Corporation | 0.85 | -74.00% | 33547 | 45.85 | 42.02 |
| Chuys Hldgs | 0.82 | +35.00% | 45529 | 32.57 | 0.00 | |
| SSD | Simpson Manufacturing | 0.80 | NEW | 47091 | 30.60 | 29.22 |
| GXC | SPDR S&P; China | 0.78 | NEW | 20132 | 69.94 | 66.92 |
| ARMH | ARM Holdings | 0.77 | NEW | 32593 | 42.37 | 39.46 |
| HOV | Hovnanian Enterprises | 0.73 | NEW | 228201 | 5.77 | 6.33 |
| FCX | Freeport-McMoRan Copper & Gold | 0.72 | NEW | 39299 | 33.11 | 29.82 |
| URBN | Urban Outfitters | 0.72 | NEW | 33547 | 38.75 | 40.66 |
| Allison Transmission Hldngs I | 0.71 | NEW | 53676 | 24.01 | 0.00 | |
| PIR | Pier 1 Imports | 0.69 | -78.00% | 53676 | 23.01 | 24.50 |
| WCG | WellCare Health Plans | 0.66 | NEW | 20377 | 57.96 | 53.50 |
| SBUX | Starbucks Corporation | 0.65 | -23.00% | 20419 | 56.96 | 67.11 |
| Teck Resources Ltd cl b | 0.63 | NEW | 40261 | 28.17 | 0.00 | |
| CAF | Morgan Stanley China A Share Fund | 0.59 | NEW | 45049 | 23.62 | 20.85 |
| XLNX | Xilinx | 0.57 | NEW | 26838 | 38.15 | 40.22 |
| Facebook Inc cl a | 0.57 | -72.00% | 40265 | 25.58 | 0.00 | |
| LAYN | Layne Christensen Company | 0.54 | NEW | 45251 | 21.37 | 20.93 |
| ZINC | HORSEHEAD HOLDING | 0.53 | NEW | 87224 | 10.88 | 12.39 |
| SF | Stifel Financial | 0.52 | NEW | 26838 | 34.65 | 35.99 |
| SPLS | Staples | 0.50 | NEW | 67131 | 13.42 | 16.32 |
| HERO | Hercules Offshore | 0.50 | NEW | 120800 | 7.42 | 6.99 |
| BLDR | Builders FirstSource | 0.50 | -44.00% | 154319 | 5.86 | 6.96 |
| ROL | Rollins | 0.48 | +95.00% | 35484 | 24.55 | 24.91 |
| ARW | Arrow Electronics | 0.48 | NEW | 21087 | 40.64 | 40.24 |
| PPC | Pilgrim's Pride Corporation | 0.48 | NEW | 93933 | 9.19 | 13.49 |
| ITB | iShares Dow Jones US Home Const. | 0.44 | NEW | 33547 | 23.88 | 24.19 |
| KMT | Kennametal | 0.42 | NEW | 19260 | 39.04 | 40.84 |
| LPX | Louisiana-Pacific Corporation | 0.40 | NEW | 33547 | 21.61 | 16.65 |
| MAS | Masco Corporation | 0.38 | -64.00% | 33547 | 20.24 | 21.28 |
| ARUN | Aruba Networks | 0.37 | -59.00% | 26844 | 24.74 | 14.91 |
| CNC | Centene Corporation | 0.33 | NEW | 13419 | 44.04 | 51.61 |
| Westport Innovations | 0.33 | NEW | 20128 | 29.51 | 0.00 | |
| EEM | iShares MSCI Emerging Markets Indx | 0.32 | NEW | 13422 | 42.77 | 39.60 |
| AA | Alcoa | 0.32 | NEW | 67109 | 8.52 | 8.18 |
| BAS | Basic Energy Services | 0.32 | NEW | 42079 | 13.66 | 13.62 |
| TRC | Tejon Ranch Company | 0.30 | NEW | 18211 | 29.76 | 30.54 |
| SPF | Standard Pacific | 0.26 | NEW | 53688 | 8.64 | 9.19 |
| WNC | Wabash National Corporation | 0.26 | NEW | 46966 | 10.16 | 9.74 |
| DBB | Powershares DB Base Metals Fund | 0.26 | NEW | 26841 | 17.55 | 16.57 |
| CALM | Cal-Maine Foods | 0.25 | -21.00% | 10452 | 42.58 | 46.69 |
| ALU | Alcatel-Lucent | 0.23 | NEW | 311512 | 1.33 | 1.94 |
| MCP | Moly | 0.23 | NEW | 80529 | 5.20 | 5.69 |
| Fleetmatics | 0.23 | NEW | 16954 | 24.24 | 0.00 | |
| Barclays Bank Plc etf | 0.22 | -25.00% | 15000 | 26.53 | 0.00 | |
| BGC | General Cable Corporation | 0.21 | NEW | 10256 | 36.66 | 33.61 |
| NX | Quanex Building Products Corporation | 0.21 | NEW | 23965 | 16.11 | 18.00 |
| BZ | Boise | 0.19 | NEW | 40257 | 8.67 | 8.57 |
| YZC | Yanzhou Coal Mining | 0.18 | NEW | 23968 | 13.68 | 8.28 |
| CHK | Chesapeake Energy Corporation | 0.15 | NEW | 13418 | 20.42 | 21.33 |
| SLT | Sterlite Industries India | 0.15 | NEW | 39901 | 6.99 | 5.90 |
| Iamgold | 0.13 | -43.00% | 33200 | 7.20 | 0.00 | |
| QLTY | Quality Distribution | 0.13 | NEW | 26838 | 8.42 | 9.45 |
| M/a | 0.12 | NEW | 13419 | 16.10 | 0.00 |
Past 13F-HR SEC Filings for Mainstream Investment Advisers
- Mainstream Investment Advisers 2012 Q4 - filed Jan. 9, 2013
- Mainstream Investment Advisers 2012 Q3 - filed Oct. 16, 2012
- Mainstream Investment Advisers 2012 Q2 - filed July 31, 2012
- Mainstream Investment Advisers 2012 Q1 - filed May 8, 2012
- Mainstream Investment Advisers 2011 Q4 - filed Jan. 25, 2012
- Mainstream Investment Advisers 2011 Q3 - filed Nov. 8, 2011
- Mainstream Investment Advisers 2011 Q2 - filed July 27, 2011
- Mainstream Investment Advisers 2011 Q1 - filed May 4, 2011