Orinda Asset Management Llc (1502631) Portfolio


Number of Companies: 56
Inflow: $10,344 K
Outflow: $0 K
Net Flow: $10,344 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)
2983 10 Humana Inc (HUM) Managed Care 11,988 New Holding 11,988 $179.88 $2,156 $2,156
2021 14 Vishay Precision Group (VPG) Electronics Components 99,698 New Holding 99,698 $13.42 $1,337 $1,337
792 29 Usa Technologies Inc (USAT) Application Software 293,086 New Holding 293,086 $4.27 $1,251 $1,251
2612 12 Darling Ingredients Inc (DAR) Agricultural Producers 74,400 New Holding 74,400 $14.90 $1,108 $1,108
2938 11 Starwood Hotels And Resorts (HOT) Lodging 14,495 New Holding 14,495 $73.95 $1,071 $1,071
964 22 Investors Title Co (ITIC) Mortgage Finance 10,007 New Holding 10,007 $95.25 $953 $953
451 6 Tower International Inc (TOWR) Auto Parts 29,200 New Holding 29,200 $20.58 $600 $600
407 4 Carmike Cinemas Inc (CKEC) Entertainment Facilities 19,315 New Holding 19,315 $30.12 $581 $581
71 3 Fairchild Semiconductor Inte (FCS) Semiconductor Devices 23,596 New Holding 23,596 $19.85 $468 $468
746 8 National Interstate Corp (NATL) P And C Insurance 12,667 New Holding 12,667 $30.25 $383 $383
81 2 Klimasan Klima Sanayi Ve Tic (KKR) Comml And Res Bldg Equip And Sys 18,750 New Holding 18,750 $12.34 $231 $231
2482 22 Tumi Holdings Inc (TUMI) Apparel Footwear And Acc Design 7,444 New Holding 7,444 $26.74 $199 $199
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 2,305 No Change 0 $65.19 $0 $150
2568 8 Molina Healthcare Inc (MOH) Managed Care 2,349 No Change 0 $49.90 $0 $117
2479 74 Nice Systems Ltd (NICE) Application Software 1,528 No Change 0 $63.85 $0 $97
2801 62 Nvidia Corp (NVDA) Semiconductor Devices 11,072 No Change 0 $47.01 $0 $520
854 6 Sinclair Broadcast Group -A (SBGI) Publishing And Broadcasting 8,672 No Change 0 $29.86 $0 $258
2825 30 Foot Locker Inc (FL) Specialty Apparel Stores 1,923 No Change 0 $54.86 $0 $105
78 3 Franco-Nevada Corp (FNV) Precious Metal Mining 1,877 No Change 0 $76.06 $0 $142
2073 26 Gray Television Inc (GTN) Publishing And Broadcasting 10,914 No Change 0 $10.85 $0 $118
300 1 Huntington Ingalls Industrie (HII) Defense Primes 1,109 No Change 0 $168.03 $0 $186
2271 96 Lexington Realty Trust (LXP) Reit 72,000 No Change 0 $10.11 $0 $727
720 16 Newmont Mining Corp (NEM) Precious Metal Mining 5,511 No Change 0 $39.12 $0 $215
2152 91 Select Income Reit (SIR) Reit 171,300 No Change 0 $25.99 $0 $4,452
70 2 Silver Wheaton Corp (SLW) Precious Metal Mining 4,909 No Change 0 $23.53 $0 $115
2475 7 Scripps Networks Inter-Cl A (SNI) Entertainment Content 1,928 No Change 0 $62.27 $0 $120
2 1 Yahoo Inc (YHOO) Internet Media 24,477 No Change 0 $37.56 $0 $919
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 1,706 No Change 0 $95.74 $0 $163
3066 59 Amgen Inc (AMGN) Biotech 1,074 No Change 0 $152.15 $0 $163
2328 25 Cal-Maine Foods Inc (CALM) Packaged Food 2,292 No Change 0 $44.32 $0 $101
2318 98 Cbl And Associates Properties (CBL) Reit 128,700 No Change 0 $9.31 $0 $1,198
1888 23 Entravision Communications-A (EVC) Publishing And Broadcasting 16,454 No Change 0 $6.72 $0 $110
2498 49 Kinross Gold Corp (KGC) Precious Metal Mining 36,697 No Change 0 $4.89 $0 $179
163 3 Michael Kors Holdings Ltd (KORS) Apparel Footwear And Acc Design 2,627 No Change 0 $49.48 $0 $129
2727 10 Everest Re Group Ltd (RE) Reinsurance 915 No Change 0 $182.67 $0 $167
199 4 Brocade Communications Sys (BRCD) Computer Hardware And Storage 11,095 No Change 0 $9.18 $0 $101
2751 28 Check Point Software Tech (CHKP) Infrastructure Software 1,710 No Change 0 $79.68 $0 $136
154 2 Nexstar Broadcasting Group-A (NXST) Publishing And Broadcasting 6,115 No Change 0 $47.58 $0 $290
85 4 Tahoe Resources Inc (TAHO) Precious Metal Mining 6,061 No Change 0 $14.97 $0 $90
2705 17 Principal Financial Group (PFG) Life Insurance 3,029 No Change 0 $41.11 $0 $124
2493 48 Agnico Eagle Mines Ltd (AEM) Precious Metal Mining 3,576 No Change 0 $53.50 $0 $191
443 3 Meredith Corp (MDP) Publishing And Broadcasting 2,809 No Change 0 $51.91 $0 $145
730 15 Colony Capital Inc - A (CLNY) Mortgage Finance 44,000 No Change 0 $15.35 $0 $675
3051 57 Gilead Sciences Inc (GILD) Biotech 1,569 No Change 0 $83.42 $0 $130
462 4 Ew Scripps Cothe-A (SSP) Publishing And Broadcasting 9,840 No Change 0 $15.84 $0 $155
2749 30 Gentex Corp (GNTX) Auto Parts 3,832 No Change 0 $15.45 $0 $59
3079 54 Apple Inc (AAPL) Communications Equipment 1,660 No Change 0 $95.60 $0 $158
1180 63 Ashford Hospitality Trust (AHT) Reit 46,051 No Change 0 $5.37 $0 $247
3076 10 Johnson And Johnson (JNJ) Large Pharma 1,622 No Change 0 $121.30 $0 $196
2748 30 Lam Research Corp (LRCX) Semiconductor Mfg 1,625 No Change 0 $84.06 $0 $136
2430 106 Stag Industrial Inc (STAG) Reit 30,000 No Change 0 $23.81 $0 $714
584 40 Whitestone Reit (WSR) Reit 224,472 No Change 0 $15.08 $0 $3,385
105 1 Centene Corp (CNC) Managed Care 2,967 No Change 0 $71.37 $0 $211
2889 12 Cbs Corp-Class B Non Voting (CBS) Entertainment Content 2,814 No Change 0 $54.44 $0 $153
3072 34 Microsoft Corp (MSFT) Infrastructure Software 2,964 No Change 0 $51.17 $0 $151
369 5 Apollo Commercial Real Estat (ARI) Mortgage Finance 196,698 No Change 0 $16.07 $0 $3,160