$88.7 Million is the total value of Orinda Asset Management LLC's 115 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 176.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HME | New | HOME PROPERTIES INC | $5,004,000 | – | 68,500 | +100.0% | 5.64% | – |
| FCHPRA | Buy | FELCOR LODGING TR INCpfd cv a $1.95 | $4,162,000 | +14.5% | 168,687 | +21.3% | 4.69% | +20.7% |
| WSR | Buy | WHITESTONE REIT | $2,709,000 | +3.1% | 208,086 | +25.8% | 3.06% | +8.7% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $2,667,000 | +162.8% | 175,000 | +159.3% | 3.01% | +177.2% |
| WHLR | New | WHEELER REAL ESTATE INVT TR | $2,659,000 | – | 1,310,065 | +100.0% | 3.00% | – |
| FUR | Buy | WINTHROP RLTY TRsh ben int new | $2,563,000 | +74.0% | 169,202 | +87.5% | 2.89% | +83.6% |
| A309PS | Buy | DIRECTV | $2,209,000 | +549.7% | 23,810 | +495.2% | 2.49% | +584.3% |
| RSO | New | RESOURCE CAP CORP | $2,082,000 | – | 538,111 | +100.0% | 2.35% | – |
| BRG | Buy | BLUEROCK RESIDENT GR REIT INcl a | $1,970,000 | +82.2% | 155,620 | +91.9% | 2.22% | +92.2% |
| NYRT | Buy | NEW YORK REIT INC | $1,680,000 | +461.9% | 168,835 | +492.4% | 1.90% | +492.2% |
| ACAS | Buy | AMERICAN CAP LTD | $1,639,000 | +3.9% | 121,000 | +13.5% | 1.85% | +9.6% |
| SIAL | Buy | SIGMA ALDRICH CORP | $1,554,000 | +48.9% | 11,152 | +47.7% | 1.75% | +57.1% |
| CCG | New | CAMPUS CREST CMNTYS INC | $1,470,000 | – | 265,287 | +100.0% | 1.66% | – |
| SIR | Buy | SELECT INCOME REIT | $1,452,000 | -7.7% | 70,349 | +11.8% | 1.64% | -2.6% |
| FDO | Buy | FAMILY DLR STORES INC | $1,432,000 | +100.8% | 18,172 | +101.9% | 1.62% | +111.9% |
| GNL | New | GLOBAL NET LEASE INC | $1,366,000 | – | 154,510 | +100.0% | 1.54% | – |
| JPC | Buy | NUVEEN PFD INCOME OPPRTNY FD | $1,294,000 | +50.6% | 141,238 | +56.7% | 1.46% | +58.9% |
| ARPI | New | AMERICAN RESIDENTIAL PPTYS I | $1,226,000 | – | 66,274 | +100.0% | 1.38% | – |
| CTRX | New | CATAMARAN CORP | $1,222,000 | – | 20,000 | +100.0% | 1.38% | – |
| VXX | Buy | BARCLAYS BK PLCipath s&p500 vix | $1,205,000 | +9.3% | 59,952 | +39.4% | 1.36% | +15.4% |
| CMO | Buy | CAPSTEAD MTG CORP | $1,080,000 | +116.9% | 97,272 | +130.0% | 1.22% | +128.9% |
| RWM | New | PROSHARES TRshrt russell2000 | $1,065,000 | – | 18,365 | +100.0% | 1.20% | – |
| INFA | New | INFORMATICA CORP | $965,000 | – | 19,900 | +100.0% | 1.09% | – |
| CORR | New | CORENERGY INFRASTRUCTURE TR | $928,000 | – | 146,905 | +100.0% | 1.05% | – |
| ANN | New | ANN INC | $883,000 | – | 18,294 | +100.0% | 1.00% | – |
| PEI | New | PENNSYLVANIA RL ESTATE INVTsh ben int | $882,000 | – | 41,333 | +100.0% | 1.00% | – |
| OXLC | New | OXFORD LANE CAP CORP | $869,000 | – | 61,126 | +100.0% | 0.98% | – |
| WHF | Buy | WHITEHORSE FIN INC | $810,000 | +5.9% | 63,961 | +3.8% | 0.91% | +11.7% |
| SH | Buy | PROSHARES TR | $758,000 | +14.0% | 35,486 | +14.5% | 0.86% | +20.3% |
| GKNT | New | GEEKNET INC | $684,000 | – | 34,291 | +100.0% | 0.77% | – |
| SFLY | New | SHUTTERFLY INC | $674,000 | – | 14,100 | +100.0% | 0.76% | – |
| AIQ | Buy | ALLIANCE HEALTHCARE SRVCS IN | $630,000 | -3.4% | 33,695 | +14.6% | 0.71% | +2.0% |
| TRAK | New | DEALERTRACK TECHNOLOGIES INC | $628,000 | – | 10,000 | +100.0% | 0.71% | – |
| QLTY | New | QUALITY DISTR INC FLA | $580,000 | – | 37,547 | +100.0% | 0.65% | – |
| IGTE | New | IGATE CORP | $544,000 | – | 11,400 | +100.0% | 0.61% | – |
| KBE | Buy | SPDR SERIES TRUSTs&p bk etf | $544,000 | +29.5% | 15,007 | +19.7% | 0.61% | +36.7% |
| CORRPRA | New | CORENERGY INFRASTRUCTURE TR | $538,000 | – | 22,292 | +100.0% | 0.61% | – |
| ITIC | Buy | INVESTORS TITLE CO | $479,000 | +66.3% | 6,759 | +73.3% | 0.54% | +75.3% |
| OCN | Buy | OCWEN FINL CORP | $413,000 | +163.1% | 40,450 | +112.9% | 0.47% | +177.4% |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $366,000 | – | 8,289 | +100.0% | 0.41% | – |
| OCR | New | OMNICARE INC | $217,000 | – | 2,300 | +100.0% | 0.24% | – |
| SAR | New | SARATOGA INVT CORP | $204,000 | – | 11,917 | +100.0% | 0.23% | – |
| RE | New | EVEREST RE GROUP LTD | $155,000 | – | 850 | +100.0% | 0.18% | – |
| CNC | New | CENTENE CORP DEL | $151,000 | – | 1,875 | +100.0% | 0.17% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $148,000 | – | 1,429 | +100.0% | 0.17% | – |
| VLO | New | VALERO ENERGY CORP NEW | $139,000 | – | 2,227 | +100.0% | 0.16% | – |
| SBUX | New | STARBUCKS CORP | $139,000 | – | 2,600 | +100.0% | 0.16% | – |
| NEM | Buy | NEWMONT MINING CORP | $134,000 | +35.4% | 5,722 | +25.0% | 0.15% | +42.5% |
| NSA | New | NATIONAL STORAGE AFFILIATES | $124,000 | – | 10,000 | +100.0% | 0.14% | – |
| NKE | New | NIKE INCcl b | $121,000 | – | 1,124 | +100.0% | 0.14% | – |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $119,000 | +43.4% | 1,490 | +46.8% | 0.13% | +50.6% |
| BAC | New | BANK AMER CORP | $117,000 | – | 6,854 | +100.0% | 0.13% | – |
| EBAY | New | EBAY INC | $113,000 | – | 1,878 | +100.0% | 0.13% | – |
| BIIB | New | BIOGEN INC | $113,000 | – | 279 | +100.0% | 0.13% | – |
| HNT | New | HEALTH NET INC | $111,000 | – | 1,738 | +100.0% | 0.12% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $110,000 | +18.3% | 778 | +13.2% | 0.12% | +25.3% |
| MDT | New | MEDTRONIC PLC | $110,000 | – | 1,478 | +100.0% | 0.12% | – |
| PRU | New | PRUDENTIAL FINL INC | $108,000 | – | 1,234 | +100.0% | 0.12% | – |
| TROW | New | PRICE T ROWE GROUP INC | $108,000 | – | 1,395 | +100.0% | 0.12% | – |
| EVR | New | EVERCORE PARTNERS INCclass a | $104,000 | – | 1,925 | +100.0% | 0.12% | – |
| PMFG | New | PMFG INC | $92,000 | – | 14,332 | +100.0% | 0.10% | – |
| AAPL | Buy | APPLE INC | $91,000 | +8.3% | 726 | +7.9% | 0.10% | +14.4% |
| MBFI | New | MB FINANCIAL INC NEW | $79,000 | – | 2,298 | +100.0% | 0.09% | – |
| C | New | CITIGROUP INC | $76,000 | – | 1,368 | +100.0% | 0.09% | – |
| WFC | New | WELLS FARGO & CO NEW | $75,000 | – | 1,332 | +100.0% | 0.08% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $75,000 | – | 361 | +100.0% | 0.08% | – |
| TASR | New | TASER INTL INC | $75,000 | – | 2,244 | +100.0% | 0.08% | – |
| RBYCF | Buy | RUBICON MINERALS CORP | $36,000 | +56.5% | 34,118 | +44.0% | 0.04% | +64.0% |
| HL | New | HECLA MNG CO | $30,000 | – | 11,513 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-24
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.