Strategic Investment Management Llc (846633) Portfolio


Number of Companies: 81
Inflow: $8,454 K
Outflow: $-7,831 K
Net Flow: $623 K
2016-03-31: Recent SEC Filing
2015-12-31: 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)
2428 105 Ryman Hospitality Properties (RHP) Reit 14,303 New Holding 14,303 $51.48 $736 $736
486 8 Altisource Portfolio Sol (ASPS) Mortgage Finance 14,645 New Holding 14,645 $24.15 $353 $353
706 13 Omega Protein Corp (OME) Specialty Pharma 20,764 New Holding 20,764 $16.94 $351 $351
2680 50 Royal Gold Inc (RGLD) Precious Metal Mining 6,801 New Holding 6,801 $51.29 $348 $348
2827 39 Computer Sciences Corp (CSC) It Services 9,795 New Holding 9,795 $34.38 $336 $336
2234 50 Invensense Inc (INVN) Semiconductor Devices 39,840 New Holding 39,840 $8.40 $334 $334
2248 11 Isle Of Capri Casinos (ISLE) Casinos And Gaming 21,375 New Holding 21,375 $14.00 $299 $299
512 10 Supernus Pharmaceuticals Inc (SUPN) Specialty Pharma 18,246 New Holding 18,246 $15.25 $278 $278
2195 47 Ubiquiti Networks Inc (UBNT) Communications Equipment 8,174 New Holding 8,174 $33.27 $271 $271
2342 6 Skywest Inc (SKYW) Airlines 13,239 New Holding 13,239 $19.99 $264 $264
279 2 Amn Healthcare Services Inc (AHS) Professional Services 7,751 New Holding 7,751 $33.61 $260 $260
2629 16 Enbridge Inc (ENB) Midstream Oil And Gas 6,202 New Holding 6,202 $38.91 $241 $241
293 2 Turquoise Hill Resources Ltd (TRQ) Base Metals 139,458 Added More 93,361 $2.54 $237 $354
153 2 Cott Corporation (COT) Beverages 16,878 New Holding 16,878 $13.89 $234 $234
1794 6 Barnes And Noble Inc (BKS) Other Spec Retail Discr 18,659 New Holding 18,659 $12.36 $230 $230
476 5 Bgc Partners Inc-Cl A (BGCP) Institutional Brokerage 24,729 New Holding 24,729 $9.05 $223 $223
29 3 Sun Communities Inc (SUI) Reit 2,985 New Holding 2,985 $71.61 $213 $213
2682 17 Transcanada Corp (TRP) Midstream Oil And Gas 5,328 New Holding 5,328 $39.31 $209 $209
139 1 Us Silica Holdings Inc (SLCA) Other Mined Minerals 9,033 New Holding 9,033 $22.71 $205 $205
161 10 Dupont Fabros Technology (DFT) Reit 5,051 New Holding 5,051 $40.52 $204 $204
1827 25 Kornferry International (KFY) Professional Services 7,098 New Holding 7,098 $28.29 $200 $200
524 13 Maxlinear Inc-Class A (MXL) Semiconductor Devices 10,845 New Holding 10,845 $18.50 $200 $200
39 1 Dht Holdings Inc (DHT) Marine Shipping 33,841 New Holding 33,841 $5.76 $194 $194
2029 4 Smith And Wesson Holding Corp (SWHC) Defense Primes 6,986 New Holding 6,986 $26.62 $185 $185
421 11 Pan American Silver Corp (PAAS) Precious Metal Mining 44,062 Added More 15,405 $10.87 $167 $478
2450 27 Huntsman Corp (HUN) Basic And Diversified Chemicals 12,571 New Holding 12,571 $13.30 $167 $167
2244 18 Groupon Inc (GRPN) Internet Media 41,818 New Holding 41,818 $3.99 $166 $166
2830 14 Tesoro Corp (TSO) Refining And Marketing 4,139 Added More 1,900 $86.01 $163 $355
2863 35 Darden Restaurants Inc (DRI) Restaurants 2,454 New Holding 2,454 $66.30 $162 $162
2089 53 Unit Corp (UNT) Exploration And Production 15,594 New Holding 15,594 $8.81 $137 $137
2306 29 Red Robin Gourmet Burgers (RRGB) Restaurants 2,088 New Holding 2,088 $64.47 $134 $134
286 3 Annaly Capital Management In (NLY) Mortgage Finance 12,297 New Holding 12,297 $10.26 $126 $126
116 6 Callon Petroleum Co (CPE) Exploration And Production 13,158 New Holding 13,158 $8.85 $116 $116
217 14 Marathon Oil Corp (MRO) Exploration And Production 10,000 New Holding 10,000 $11.14 $111 $111
1032 24 Cys Investments Inc (CYS) Mortgage Finance 11,803 New Holding 11,803 $8.14 $96 $96
694 5 Teekay Corp (TK) Marine Shipping 10,442 New Holding 10,442 $8.66 $90 $90
2545 64 Wpx Energy Inc (WPX) Exploration And Production 10,988 New Holding 10,988 $6.99 $76 $76
335 7 Novagold Resources Inc (NG) Precious Metal Mining 10,386 New Holding 10,386 $5.04 $52 $52
1645 17 Tower Semiconductor Ltd (TSEM) Semiconductor Mfg 33,722 Added More 3,501 $12.12 $42 $408
835 16 Synergy Pharmaceuticals Inc (SGYP) Specialty Pharma 30,381 Added More 8,519 $2.76 $23 $83
2619 33 Insperity Inc (NSP) Professional Services 10,253 No Change 0 $51.73 $0 $530
192 2 J2 Global Inc (JCOM) Telecom Carriers 3,587 No Change 0 $61.58 $0 $220
97 2 Stampscom Inc (STMP) Internet Based Services 2,081 No Change 0 $106.27 $0 $221
2754 60 Integrated Device Tech Inc (IDTI) Semiconductor Devices 16,979 No Change 0 $20.44 $0 $347
2534 17 Lifepoint Health Inc (LPNT) Health Care Facilities 3,740 No Change 0 $69.25 $0 $258
2519 10 Jabil Circuit Inc (JBL) Emsodm 12,609 No Change 0 $19.27 $0 $242
1977 6 Insight Enterprises Inc (NSIT) Consumer Elec And Applc Whslrs 9,759 No Change 0 $28.63 $0 $279
968 9 Spirit Aerosystems Hold-Cl A (SPR) Aircraft And Parts 9,975 No Change 0 $45.36 $0 $452
2290 9 Gamestop Corp-Class A (GME) Other Spec Retail Discr 11,061 No Change 0 $31.73 $0 $350
440 2 Kbr Inc (KBR) Infrastructure Construction 20,958 No Change 0 $15.48 $0 $324
2249 5 Sturm Ruger And Co Inc (RGR) Defense Primes 4,305 No Change 0 $68.37 $0 $294
2328 25 Cal-Maine Foods Inc (CALM) Packaged Food 9,496 Sold Some -256 $51.91 $-13 $492
1814 40 Biocryst Pharmaceuticals Inc (BCRX) Biotech 0 Sold All -11,336 $2.83 $-32 $0
451 6 Tower International Inc (TOWR) Auto Parts 12,703 Sold Some -1,983 $27.20 $-53 $345
323 10 Mellanox Technologies Ltd (MLNX) Semiconductor Devices 12,563 Sold Some -1,643 $54.33 $-89 $682
2267 24 Scorpio Tankers Inc (STNG) Marine Shipping 0 Sold All -16,707 $5.83 $-97 $0
2270 10 Yrc Worldwide Inc (YRCW) Trucking 0 Sold All -11,180 $9.32 $-104 $0
399 2 Cliffs Natural Resources Inc (CLF) Steel Raw Material Suppliers 0 Sold All -47,245 $3.00 $-141 $0
351 5 Sohucom Inc (SOHU) Internet Media 8,215 Sold Some -3,532 $49.54 $-174 $406
604 3 General Cable Corp (BGC) Electrical Components 0 Sold All -16,967 $12.21 $-207 $0
162 3 Depomed Inc (DEPO) Specialty Pharma 0 Sold All -14,951 $13.93 $-208 $0
514 5 Pier 1 Imports Inc (PIR) Home Products Stores 34,169 Sold Some -29,773 $7.01 $-208 $239
1841 7 Covenant Transport Grp-Cl A (CVTI) Trucking 3,562 Sold Some -8,696 $24.19 $-210 $86
452 12 Pretium Resources Inc (PVG) Precious Metal Mining 0 Sold All -41,084 $5.35 $-219 $0
314 6 Bjs Restaurants Inc (BJRI) Restaurants 0 Sold All -5,668 $41.57 $-235 $0
339 2 Ak Steel Holding Corp (AKS) Steel Producers 0 Sold All -57,823 $4.13 $-238 $0
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 0 Sold All -10,239 $23.86 $-244 $0
2035 44 Cirrus Logic Inc (CRUS) Semiconductor Devices 0 Sold All -7,533 $36.41 $-274 $0
687 10 Trimas Corp (TRS) Auto Parts 0 Sold All -15,873 $17.52 $-278 $0
2572 8 Hawaiian Holdings Inc (HA) Airlines 0 Sold All -6,230 $47.18 $-293 $0
2032 7 China Lodging Group-Spon Ads (HTHT) Lodging 9,357 Sold Some -7,889 $38.20 $-301 $357
67 3 Integra Lifesciences Holding (IART) Medical Equipment 0 Sold All -4,533 $67.36 $-305 $0
1622 10 Federal Signal Corp (FSS) Industrial Machinery 0 Sold All -23,382 $13.26 $-310 $0
2576 16 Masco Corp (MAS) Home Improvement 0 Sold All -10,257 $31.45 $-322 $0
2209 19 Logmein Inc (LOGM) Infrastructure Software 0 Sold All -6,889 $50.45 $-347 $0
2183 29 Convergys Corp (CVG) It Services 3,893 Sold Some -12,972 $27.77 $-360 $108
2480 33 Nisource Inc (NI) Utility Networks 0 Sold All -15,338 $23.55 $-361 $0
1798 8 Hande Equipment Services Inc (HEES) Industrial Distribution And Rental 0 Sold All -22,148 $17.53 $-388 $0
2292 65 Cambrex Corp (CBM) Specialty Pharma 0 Sold All -9,240 $44.00 $-406 $0
347 8 Coeur Mining Inc (CDE) Precious Metal Mining 0 Sold All -104,729 $5.62 $-588 $0
567 3 Fabrinet (FN) Emsodm 0 Sold All -25,129 $32.34 $-812 $0