$30.5 Million is the total value of Orinda Asset Management LLC's 116 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| A309PS | New | DIRECTV | $2,009,000 | – | 32,600 | +100.0% | 6.58% | – |
| CVS | New | CVS CAREMARK CORPORATION | $1,407,000 | – | 24,600 | +100.0% | 4.61% | – |
| BEE | New | STRATEGIC HOTELS & RESORT I | $1,374,000 | – | 155,100 | +100.0% | 4.50% | – |
| EPRPRE | New | EPR PPTYSconv pfd 9% sr e | $1,203,000 | – | 37,296 | +100.0% | 3.94% | – |
| XYL | New | XYLEM INC | $1,193,000 | – | 44,300 | +100.0% | 3.91% | – |
| ARI | New | APOLLO COML REAL EST FIN INC | $1,097,000 | – | 69,100 | +100.0% | 3.59% | – |
| UMHPRACL | New | U M H PROPERTIES INCcv red pfd-a | $968,000 | – | 36,634 | +100.0% | 3.17% | – |
| TGT | New | TARGET CORP | $930,000 | – | 13,500 | +100.0% | 3.05% | – |
| CEF | New | CENTRAL FD CDA LTDcl a | $919,000 | – | 67,563 | +100.0% | 3.01% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $783,000 | – | 7,000 | +100.0% | 2.56% | – |
| DECK | New | DECKERS OUTDOOR CORP | $758,000 | – | 15,000 | +100.0% | 2.48% | – |
| APTS | New | PREFERRED APT CMNTYS INC | $643,000 | – | 71,427 | +100.0% | 2.11% | – |
| EXPR | New | EXPRESS INC | $629,000 | – | 30,000 | +100.0% | 2.06% | – |
| FCHPRA | New | FELCOR LODGING TR INCpfd cv a $1.95 | $615,000 | – | 25,000 | +100.0% | 2.01% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $568,000 | – | 7,000 | +100.0% | 1.86% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NEW | $548,000 | – | 30,000 | +100.0% | 1.80% | – |
| FDO | New | FAMILY DLR STORES INC | $486,000 | – | 7,800 | +100.0% | 1.59% | – |
| SPPP | New | SPROTT PHYSICAL PLAT PALLADunit | $483,000 | – | 57,523 | +100.0% | 1.58% | – |
| RT | New | RUBY TUESDAY INC | $459,000 | – | 49,782 | +100.0% | 1.50% | – |
| OC | New | OWENS CORNING NEW | $446,000 | – | 11,400 | +100.0% | 1.46% | – |
| ABR | New | ARBOR RLTY TR INC | $440,000 | – | 70,013 | +100.0% | 1.44% | – |
| ISIS | New | ISIS PHARMACEUTICALS INC | $424,000 | – | 15,781 | +100.0% | 1.39% | – |
| BLT | New | BLOUNT INTL INC NEW | $355,000 | – | 30,000 | +100.0% | 1.16% | – |
| TRN | New | TRINITY INDS INC | $302,000 | – | 7,861 | +100.0% | 0.99% | – |
| GPT | New | GRAMERCY PPTY TR INC | $288,000 | – | 64,100 | +100.0% | 0.94% | – |
| GOV | New | GOVERNMENT PPTYS INCOME TR | $262,000 | – | 10,400 | +100.0% | 0.86% | – |
| TSO | New | TESORO CORP | $261,000 | – | 4,979 | +100.0% | 0.86% | – |
| MPC | New | MARATHON PETE CORP | $247,000 | – | 3,481 | +100.0% | 0.81% | – |
| RSO | New | RESOURCE CAP CORP | $226,000 | – | 36,700 | +100.0% | 0.74% | – |
| PSUNQ | New | PACIFIC SUNWEAR CALIF INC | $219,000 | – | 60,000 | +100.0% | 0.72% | – |
| GTLS | New | CHART INDS INC | $219,000 | – | 2,330 | +100.0% | 0.72% | – |
| DHI | New | D R HORTON INC | $216,000 | – | 10,135 | +100.0% | 0.71% | – |
| SLW | New | SILVER WHEATON CORP | $208,000 | – | 10,558 | +100.0% | 0.68% | – |
| LLY | New | LILLY ELI & CO | $206,000 | – | 4,193 | +100.0% | 0.68% | – |
| ACTG | New | ACACIA RESH CORP | $197,000 | – | 8,819 | +100.0% | 0.64% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $193,000 | – | 3,500 | +100.0% | 0.63% | – |
| HP | New | HELMERICH & PAYNE INC | $177,000 | – | 2,828 | +100.0% | 0.58% | – |
| WY | New | WEYERHAEUSER CO | $177,000 | – | 6,200 | +100.0% | 0.58% | – |
| MSFT | New | MICROSOFT CORP | $173,000 | – | 5,022 | +100.0% | 0.57% | – |
| ARII | New | AMERICAN RAILCAR INDS INC | $172,000 | – | 5,144 | +100.0% | 0.56% | – |
| RF | New | REGIONS FINL CORP NEW | $171,000 | – | 17,948 | +100.0% | 0.56% | – |
| FEIC | New | FEI CO | $163,000 | – | 2,233 | +100.0% | 0.53% | – |
| FITB | New | FIFTH THIRD BANCORP | $163,000 | – | 9,028 | +100.0% | 0.53% | – |
| FAF | New | FIRST AMERN FINL CORP | $161,000 | – | 7,293 | +100.0% | 0.53% | – |
| FB | New | FACEBOOK INCcl a | $160,000 | – | 6,449 | +100.0% | 0.52% | – |
| PCL | New | PLUM CREEK TIMBER CO INC | $155,000 | – | 3,324 | +100.0% | 0.51% | – |
| SE | New | SPECTRA ENERGY CORP | $155,000 | – | 4,485 | +100.0% | 0.51% | – |
| DFS | New | DISCOVER FINL SVCS | $152,000 | – | 3,200 | +100.0% | 0.50% | – |
| GOOGL | New | GOOGLE INCcl a | $151,000 | – | 171 | +100.0% | 0.50% | – |
| WAB | New | WABTEC CORP | $151,000 | – | 2,830 | +100.0% | 0.50% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $146,000 | – | 3,498 | +100.0% | 0.48% | – |
| JPM | New | JPMORGAN CHASE & CO. | $141,000 | – | 2,675 | +100.0% | 0.46% | – |
| KMI | New | KINDER MORGAN INC DEL | $141,000 | – | 3,692 | +100.0% | 0.46% | – |
| AXLL | New | AXIALL CORP | $139,000 | – | 3,258 | +100.0% | 0.46% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $139,000 | – | 916 | +100.0% | 0.46% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $139,000 | – | 5,600 | +100.0% | 0.46% | – |
| RDY | New | DR REDDYS LABS LTDadr | $138,000 | – | 3,637 | +100.0% | 0.45% | – |
| LXPPRC | New | LEXINGTON REALTY TRUSTpfd conv ser c | $138,000 | – | 2,780 | +100.0% | 0.45% | – |
| F | New | FORD MTR CO DEL | $137,000 | – | 8,878 | +100.0% | 0.45% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $136,000 | – | 17,263 | +100.0% | 0.44% | – |
| SPF | New | STANDARD PAC CORP NEW | $135,000 | – | 16,181 | +100.0% | 0.44% | – |
| M | New | MACYS INC | $135,000 | – | 2,804 | +100.0% | 0.44% | – |
| TGD | New | TIMMINS GOLD CORP | $134,000 | – | 61,476 | +100.0% | 0.44% | – |
| F102PS | New | BABCOCK & WILCOX CO NEW | $133,000 | – | 4,425 | +100.0% | 0.44% | – |
| QCOM | New | QUALCOMM INC | $129,000 | – | 2,105 | +100.0% | 0.42% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $127,000 | – | 1,500 | +100.0% | 0.42% | – |
| SPLV | New | POWERSHARES ETF TR IIs&p500 low vol | $126,000 | – | 4,039 | +100.0% | 0.41% | – |
| BANR | New | BANNER CORP | $126,000 | – | 3,730 | +100.0% | 0.41% | – |
| ANVGQ | New | ALLIED NEVADA GOLD CORP | $123,000 | – | 19,000 | +100.0% | 0.40% | – |
| CSCO | New | CISCO SYS INC | $123,000 | – | 5,049 | +100.0% | 0.40% | – |
| RWT | New | REDWOOD TR INC | $123,000 | – | 7,226 | +100.0% | 0.40% | – |
| HL | New | HECLA MNG CO | $122,000 | – | 40,796 | +100.0% | 0.40% | – |
| VLO | New | VALERO ENERGY CORP NEW | $118,000 | – | 3,400 | +100.0% | 0.39% | – |
| TRP | New | TRANSCANADA CORP | $117,000 | – | 2,707 | +100.0% | 0.38% | – |
| SWC | New | STILLWATER MNG CO | $117,000 | – | 10,874 | +100.0% | 0.38% | – |
| MON | New | MONSANTO CO NEW | $114,000 | – | 1,151 | +100.0% | 0.37% | – |
| FNF | New | FIDELITY NATIONAL FINANCIALcl a | $114,000 | – | 4,805 | +100.0% | 0.37% | – |
| AOL | New | AOL INC | $113,000 | – | 3,100 | +100.0% | 0.37% | – |
| GM | New | GENERAL MTRS CO | $112,000 | – | 3,352 | +100.0% | 0.37% | – |
| FNV | New | FRANCO NEVADA CORP | $111,000 | – | 3,100 | +100.0% | 0.36% | – |
| LPX | New | LOUISIANA PAC CORP | $111,000 | – | 7,475 | +100.0% | 0.36% | – |
| EGO | New | ELDORADO GOLD CORP NEW | $110,000 | – | 17,817 | +100.0% | 0.36% | – |
| RMD | New | RESMED INC | $104,000 | – | 2,294 | +100.0% | 0.34% | – |
| SYNA | New | SYNAPTICS INC | $104,000 | – | 2,695 | +100.0% | 0.34% | – |
| RGLD | New | ROYAL GOLD INC | $102,000 | – | 2,424 | +100.0% | 0.33% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $102,000 | – | 5,593 | +100.0% | 0.33% | – |
| BBCN | New | BBCN BANCORP INC | $101,000 | – | 7,135 | +100.0% | 0.33% | – |
| GFI | New | GOLD FIELDS LTD NEWsponsored adr | $96,000 | – | 18,264 | +100.0% | 0.31% | – |
| NGD | New | NEW GOLD INC CDA | $96,000 | – | 14,892 | +100.0% | 0.31% | – |
| BOND | New | PIMCO ETF TRtotl retn etf | $94,000 | – | 892 | +100.0% | 0.31% | – |
| IAG | New | IAMGOLD CORP | $91,000 | – | 21,100 | +100.0% | 0.30% | – |
| ALJ | New | ALON USA ENERGY INC | $87,000 | – | 5,993 | +100.0% | 0.28% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $86,000 | – | 4,702 | +100.0% | 0.28% | – |
| GLNG | New | GOLAR LNG LTD BERMUDA | $85,000 | – | 2,655 | +100.0% | 0.28% | – |
| NEM | New | NEWMONT MINING CORP | $83,000 | – | 2,756 | +100.0% | 0.27% | – |
| ORCL | New | ORACLE CORP | $83,000 | – | 2,694 | +100.0% | 0.27% | – |
| FLOT | New | ISHARES TRfltg rate nt | $81,000 | – | 1,591 | +100.0% | 0.26% | – |
| WMB | New | WILLIAMS COS INC DEL | $81,000 | – | 2,484 | +100.0% | 0.26% | – |
| MBB | New | ISHARES TRbarclays mbs bd | $77,000 | – | 735 | +100.0% | 0.25% | – |
| PALDF | New | NORTH AMERN PALLADIUM LTD | $76,000 | – | 76,993 | +100.0% | 0.25% | – |
| AUQ | New | AURICO GOLD INC | $75,000 | – | 17,250 | +100.0% | 0.25% | – |
| LNN | New | LINDSAY CORP | $75,000 | – | 1,000 | +100.0% | 0.25% | – |
| PCY | New | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $72,000 | – | 2,651 | +100.0% | 0.24% | – |
| NES | New | NUVERRA ENVIRONMENTAL SOLUTION | $68,000 | – | 23,349 | +100.0% | 0.22% | – |
| BKLN | New | POWERSHARES ETF TRUST IIsenior ln port | $64,000 | – | 2,581 | +100.0% | 0.21% | – |
| EXK | New | ENDEAVOUR SILVER CORP | $63,000 | – | 18,400 | +100.0% | 0.21% | – |
| PBP | New | POWERSHARES GLOBAL ETFs&p 500 buywrt | $62,000 | – | 3,095 | +100.0% | 0.20% | – |
| LQD | New | ISHARES TRiboxx inv cpbd | $61,000 | – | 533 | +100.0% | 0.20% | – |
| ASTC | New | ASTROTECH CORP | $58,000 | – | 82,865 | +100.0% | 0.19% | – |
| GCC | New | GREENHAVEN CONT CMDTY INDEXunit ben int | $55,000 | – | 2,123 | +100.0% | 0.18% | – |
| WIP | New | SPDR SERIES TRUSTdb int gvt etf | $46,000 | – | 794 | +100.0% | 0.15% | – |
| PF | New | PINNACLE FOODS INC DEL | $31,000 | – | 1,300 | +100.0% | 0.10% | – |
| SUMR | New | SUMMER INFANT INC | $15,000 | – | 5,000 | +100.0% | 0.05% | – |
| TINY | New | HARRIS & HARRIS GROUP INC | $12,000 | – | 3,955 | +100.0% | 0.04% | – |
| RTK | New | RENTECH INC | $12,000 | – | 5,792 | +100.0% | 0.04% | – |
| BZU | New | BEAZER HOMES USA INCunit 99/99/9999 | $4,000 | – | 200 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APOLLOL REAL EST FIN INC | 29 | Q3 2020 | 9.6% |
| INDEPENDENCE RLTY TR INC COM | 28 | Q3 2020 | 8.5% |
| BLUEROCK RESIDENTIAL GWT REIT | 24 | Q3 2020 | 6.1% |
| STARWOOD PPTY TR INC COM | 21 | Q3 2020 | 9.8% |
| ARBOR RLTY TR INC | 21 | Q3 2020 | 7.6% |
| FELCOR LODGING TR INC PFD CV A $1.95 | 17 | Q2 2017 | 10.6% |
| NEW RESIDENTIAL INVT CORP | 17 | Q1 2020 | 13.5% |
| WHITESTONE REIT COM | 17 | Q4 2017 | 5.2% |
| VEREIT INC | 17 | Q3 2020 | 8.9% |
| EPR PPTYS CONV PFD | 16 | Q1 2017 | 4.4% |
View Orinda Asset Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-10-20 |
| 13F-HR/A | 2020-08-03 |
| 13F-HR | 2020-07-31 |
| 13F-HR | 2020-04-30 |
| 13F-HR | 2020-02-13 |
| 13F-HR | 2019-11-07 |
| 13F-HR | 2019-08-02 |
| 13F-HR | 2019-05-10 |
| 13F-HR | 2019-01-22 |
| 13F-HR | 2018-10-17 |
View Orinda Asset Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.