$44.7 Million is the total value of Orinda Asset Management LLC's 118 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 145.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SWY | New | SAFEWAY INC | $2,606,000 | – | 80,000 | +100.0% | 5.83% | – |
| A309PS | New | DIRECTV | $2,252,000 | – | 32,600 | +100.0% | 5.04% | – |
| APTS | Buy | PREFERRED APT CMNTYS INC | $2,096,000 | +307.8% | 260,711 | +356.3% | 4.69% | +190.9% |
| EPRPRE | Buy | EPR PPTYSconv pfd 9% sr e | $1,783,000 | +28.5% | 64,244 | +45.4% | 3.99% | -8.4% |
| CVS | New | CVS CAREMARK CORPORATION | $1,761,000 | – | 24,600 | +100.0% | 3.94% | – |
| XYL | New | XYLEM INC | $1,533,000 | – | 44,300 | +100.0% | 3.43% | – |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $1,327,000 | +847.9% | 159,103 | +841.4% | 2.97% | +576.8% |
| CEF | Buy | CENTRAL FD CDA LTDcl a | $1,307,000 | +41.5% | 98,622 | +56.9% | 2.93% | +0.9% |
| TBT | New | PROSHARES TR | $1,133,000 | – | 14,300 | +100.0% | 2.54% | – |
| RSO | Buy | RESOURCE CAP CORP | $1,113,000 | +591.3% | 187,700 | +619.2% | 2.49% | +393.3% |
| URE | New | PROSHARES TRult r/est new | $1,096,000 | – | 16,150 | +100.0% | 2.45% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,067,000 | – | 9,000 | +100.0% | 2.39% | – |
| UMHPRACL | Buy | U M H PROPERTIES INCcv red pfd-a | $733,000 | +4.1% | 29,136 | +9.4% | 1.64% | -25.7% |
| DRN | New | DIREXION SHS ETF TRdly r/e bull3x | $731,000 | – | 19,300 | +100.0% | 1.64% | – |
| TMV | Buy | DIREXION SHS ETF TR20yr tres bull | $728,000 | +511.8% | 10,000 | +471.4% | 1.63% | +337.0% |
| ABR | Buy | ARBOR RLTY TR INC | $723,000 | +66.2% | 108,587 | +59.4% | 1.62% | +18.5% |
| WSR | New | WHITESTONE REIT | $660,000 | – | 49,374 | +100.0% | 1.48% | – |
| AHTPRECL | Buy | ASHFORD HOSPITALITY TR INC9% cum pfd ser e | $659,000 | +360.8% | 24,842 | +350.5% | 1.48% | +228.5% |
| MFA | New | MFA FINL INC | $635,000 | – | 90,000 | +100.0% | 1.42% | – |
| CIM | New | CHIMERA INVT CORP | $577,000 | – | 186,000 | +100.0% | 1.29% | – |
| DMND | New | DIAMOND FOODS INC | $517,000 | – | 20,000 | +100.0% | 1.16% | – |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP | $444,000 | – | 23,000 | +100.0% | 0.99% | – |
| UNG | New | UNITED STATES NATL GAS FUNDunit par $0.001 | $441,000 | – | 21,337 | +100.0% | 0.99% | – |
| WMC | New | WESTERN ASSET MTG CAP CORP | $246,000 | – | 16,500 | +100.0% | 0.55% | – |
| TKMR | Buy | TEKMIRA PHARMACEUTICALS CORP | $241,000 | +186.9% | 30,209 | +152.2% | 0.54% | +104.2% |
| CTB | New | COOPER TIRE & RUBR CO | $240,000 | – | 10,000 | +100.0% | 0.54% | – |
| GLOG | New | GASLOG LTD | $239,000 | – | 13,966 | +100.0% | 0.54% | – |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $219,000 | +119.0% | 6,039 | +127.5% | 0.49% | +56.1% |
| PHM | New | PULTE GROUP INC | $210,000 | – | 10,325 | +100.0% | 0.47% | – |
| GTLS | Buy | CHART INDS INC | $209,000 | +40.3% | 2,188 | +81.1% | 0.47% | 0.0% |
| ANVGQ | Buy | ALLIED NEVADA GOLD CORP | $201,000 | +8.1% | 56,672 | +27.0% | 0.45% | -22.9% |
| ARWR | New | ARROWHEAD RESH CORP | $196,000 | – | 18,040 | +100.0% | 0.44% | – |
| WMB | Buy | WILLIAMS COS INC DEL | $190,000 | +111.1% | 4,915 | +97.9% | 0.42% | +50.7% |
| SIAL | New | SIGMA ALDRICH CORP | $188,000 | – | 1,995 | +100.0% | 0.42% | – |
| M | New | MACYS INC | $181,000 | – | 3,390 | +100.0% | 0.40% | – |
| SLB | New | SCHLUMBERGER LTD | $181,000 | – | 2,009 | +100.0% | 0.40% | – |
| AUY | New | YAMANA GOLD INC | $181,000 | – | 21,017 | +100.0% | 0.40% | – |
| F | Buy | FORD MTR CO DEL | $178,000 | +18.7% | 11,532 | +29.9% | 0.40% | -15.5% |
| TWC | New | TIME WARNER CABLE INC | $178,000 | – | 1,316 | +100.0% | 0.40% | – |
| MSFT | New | MICROSOFT CORP | $173,000 | – | 4,629 | +100.0% | 0.39% | – |
| CE | New | CELANESE CORP DEL | $173,000 | – | 3,132 | +100.0% | 0.39% | – |
| HL | Buy | HECLA MNG CO | $172,000 | +34.4% | 55,796 | +36.8% | 0.38% | -4.2% |
| SWC | Buy | STILLWATER MNG CO | $166,000 | +38.3% | 13,438 | +23.6% | 0.37% | -1.3% |
| NEM | Buy | NEWMONT MINING CORP | $158,000 | -8.7% | 6,849 | +11.0% | 0.35% | -34.8% |
| PSX | Buy | PHILLIPS 66 | $147,000 | +58.1% | 1,910 | +19.4% | 0.33% | +12.7% |
| SA | New | SEABRIDGE GOLD INC | $89,000 | – | 12,217 | +100.0% | 0.20% | – |
| HTS | New | HATTERAS FINL CORP | $85,000 | – | 5,223 | +100.0% | 0.19% | – |
| CHL | New | CHINA MOBILE LIMITEDadr | $84,000 | – | 1,606 | +100.0% | 0.19% | – |
| 3606SC | Buy | COMMONWEALTH REITcv pfd-e 7.25% | $44,000 | +91.3% | 2,000 | +100.0% | 0.10% | +36.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-03
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.