$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 60.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARI | Sell | APOLLO COML REAL EST FIN INC | $5,046,000 | -44.0% | 307,138 | -41.4% | 5.69% | -40.9% |
| STWD | Sell | STARWOOD PPTY TR INC | $2,584,000 | -67.6% | 119,797 | -63.5% | 2.91% | -65.8% |
| NRF | Sell | NORTHSTAR RLTY FIN CORP | $2,496,000 | -31.1% | 157,000 | -21.5% | 2.82% | -27.4% |
| RASF | Sell | RAIT FINANCIAL TRUST | $2,123,000 | -20.3% | 347,542 | -10.5% | 2.39% | -15.9% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $1,927,000 | -37.7% | 255,949 | -21.5% | 2.17% | -34.3% |
| EPRPRE | Sell | EPR PPTYSconv pfd 9% sr e | $1,263,000 | -31.5% | 38,873 | -28.4% | 1.42% | -27.8% |
| ATAX | Sell | AMERICA FIRST MULTIFAMILY INben unit ctf | $974,000 | -56.2% | 175,423 | -56.0% | 1.10% | -53.7% |
| AIG | Sell | AMERICAN INTL GROUP INC | $837,000 | -18.1% | 13,550 | -27.3% | 0.94% | -13.6% |
| PPO | Sell | POLYPORE INTL INC | $790,000 | -14.6% | 13,200 | -15.9% | 0.89% | -9.9% |
| JCAP | Sell | JERNIGAN CAP INC | $784,000 | -5.5% | 38,569 | -3.6% | 0.88% | -0.3% |
| LUK | Sell | LEUCADIA NATL CORP | $756,000 | +4.1% | 31,116 | -4.5% | 0.85% | +9.9% |
| DAR | Sell | DARLING INGREDIENTS INC | $662,000 | -17.0% | 45,170 | -20.8% | 0.75% | -12.4% |
| BKCC | Sell | BLACKROCK CAPITAL INVESTMENT | $627,000 | -16.6% | 68,531 | -17.4% | 0.71% | -12.1% |
| ERA | Sell | ERA GROUP INC | $573,000 | -24.1% | 27,990 | -22.7% | 0.65% | -20.0% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $564,000 | -78.1% | 30,700 | -74.6% | 0.64% | -76.9% |
| AEC | Sell | ASSOCIATED ESTATES RLTY CORP | $304,000 | -49.6% | 10,618 | -56.5% | 0.34% | -46.8% |
| UNG | Sell | UNITED STATES NATL GAS FUNDunit par $0.001 | $290,000 | -0.3% | 21,396 | -2.8% | 0.33% | +5.1% |
| APTS | Sell | PREFERRED APT CMNTYS INC | $212,000 | -83.2% | 21,316 | -81.8% | 0.24% | -82.3% |
| FSC | Sell | FIFTH STREET FINANCE CORP | $194,000 | -14.5% | 29,673 | -4.6% | 0.22% | -9.9% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $157,000 | -19.5% | 7,226 | -15.6% | 0.18% | -14.9% |
| CVS | Sell | CVS HEALTH CORP | $151,000 | -9.0% | 1,444 | -10.4% | 0.17% | -4.0% |
| NVDA | Sell | NVIDIA CORP | $142,000 | -53.4% | 7,051 | -51.7% | 0.16% | -50.9% |
| INDY | Sell | ISHARESindia 50 etf | $122,000 | -17.0% | 4,089 | -12.9% | 0.14% | -12.1% |
| GILD | Sell | GILEAD SCIENCES INC | $122,000 | +1.7% | 1,045 | -14.8% | 0.14% | +7.8% |
| EA | Sell | ELECTRONIC ARTS INC | $117,000 | -30.4% | 1,766 | -38.1% | 0.13% | -26.7% |
| MOH | Sell | MOLINA HEALTHCARE INC | $114,000 | -7.3% | 1,622 | -11.6% | 0.13% | -2.3% |
| PCLN | Sell | PRICELINE GRP INC | $109,000 | -19.3% | 95 | -18.1% | 0.12% | -14.6% |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE C | $107,000 | -0.9% | 1,161 | -13.1% | 0.12% | +5.2% |
| WETF | Sell | WISDOMTREE INVTS INC | $100,000 | -32.9% | 4,551 | -34.6% | 0.11% | -28.9% |
| WNR | Sell | WESTERN REFNG INC | $92,000 | -30.3% | 2,101 | -21.2% | 0.10% | -26.2% |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $77,000 | -33.6% | 5,392 | -44.6% | 0.09% | -29.8% |
| GLW | Sell | CORNING INC | $74,000 | -42.2% | 3,744 | -33.7% | 0.08% | -39.4% |
| SKIS | Sell | PEAK RESORTS INC | $72,000 | -88.9% | 10,000 | -90.5% | 0.08% | -88.3% |
| FFIV | Sell | F5 NETWORKS INC | $71,000 | -15.5% | 594 | -18.6% | 0.08% | -11.1% |
| CSCO | Sell | CISCO SYS INC | $69,000 | -15.9% | 2,521 | -15.8% | 0.08% | -11.4% |
| MSFT | Sell | MICROSOFT CORP | $67,000 | -17.3% | 1,527 | -23.3% | 0.08% | -12.6% |
| NG | Sell | NOVAGOLD RES INC | $57,000 | +3.6% | 16,616 | -10.4% | 0.06% | +8.5% |
| TAHO | Exit | TAHOE RES INC | $0 | – | -1,762 | -100.0% | -0.02% | – |
| ATLS | Exit | ATLAS ENERGY GROUP LLC | $0 | – | -10,500 | -100.0% | -0.07% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -1,048 | -100.0% | -0.07% | – |
| STAR | Exit | ISTAR FINL INC | $0 | – | -5,000 | -100.0% | -0.07% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -1,264 | -100.0% | -0.07% | – |
| CBOE | Exit | CBOE HLDGS INC | $0 | – | -1,295 | -100.0% | -0.08% | – |
| LCI | Exit | LANNET INC | $0 | – | -1,252 | -100.0% | -0.09% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,223 | -100.0% | -0.09% | – |
| BBCN | Exit | BBCN BANCORP INC | $0 | – | -5,936 | -100.0% | -0.09% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -1,537 | -100.0% | -0.09% | – |
| FRAN | Exit | FRANCESCAS HLDGS CORP | $0 | – | -4,816 | -100.0% | -0.09% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -642 | -100.0% | -0.09% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -1,717 | -100.0% | -0.10% | – |
| LOCK | Exit | LIFELOCK INC | $0 | – | -6,371 | -100.0% | -0.10% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -1,398 | -100.0% | -0.10% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -2,277 | -100.0% | -0.10% | – |
| TMV | Exit | DIREXION SHS ETF TR20yr tres bear | $0 | – | -3,500 | -100.0% | -0.10% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -721 | -100.0% | -0.11% | – |
| MMM | Exit | 3M CO | $0 | – | -634 | -100.0% | -0.11% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -1,533 | -100.0% | -0.13% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -1,848 | -100.0% | -0.13% | – |
| BA | Exit | BOEING CO | $0 | – | -820 | -100.0% | -0.13% | – |
| KING | Exit | KING DIGITAL ENTMT PLC | $0 | – | -7,650 | -100.0% | -0.13% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -2,885 | -100.0% | -0.13% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -783 | -100.0% | -0.14% | – |
| ICON | Exit | ICONIX BRAND GROUP INC | $0 | – | -3,801 | -100.0% | -0.14% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -1,852 | -100.0% | -0.14% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -5,000 | -100.0% | -0.14% | – |
| CHSP | Exit | CHESAPEAKE LODGING TRsh ben int | $0 | – | -4,000 | -100.0% | -0.14% | – |
| DB | Exit | DEUTSCHE BANK AGnamen akt | $0 | – | -3,902 | -100.0% | -0.14% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -985 | -100.0% | -0.15% | – |
| VTSS | Exit | VITESSE SEMICONDUCTOR CORP | $0 | – | -30,000 | -100.0% | -0.17% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -10,155 | -100.0% | -0.26% | – |
| DXGE | Exit | WISDOMTREE TRhedeq fd | $0 | – | -7,932 | -100.0% | -0.26% | – |
| XRT | Exit | SPDR SERIES TRUSTretail etf | $0 | – | -2,517 | -100.0% | -0.27% | – |
| WHLRP | Exit | WHEELER REAL ESTATE INVT TRcv pfd ser b | $0 | – | -12,100 | -100.0% | -0.31% | – |
| DRN | Exit | DIREXION SHS ETF TRdly r/e bull3x | $0 | – | -3,500 | -100.0% | -0.33% | – |
| HPTX | Exit | HYPERION THERAPEUTICS INC | $0 | – | -7,000 | -100.0% | -0.34% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -15,000 | -100.0% | -0.36% | – |
| MVNR | Exit | MAVENIR SYS INC | $0 | – | -23,872 | -100.0% | -0.45% | – |
| HEDJ | Exit | WISDOMTREE TRhedged eq | $0 | – | -6,572 | -100.0% | -0.46% | – |
| UMHPRACL | Exit | U M H PROPERTIES INCcv red pfd-a | $0 | – | -19,136 | -100.0% | -0.53% | – |
| KFX | Exit | KOFAX LTD | $0 | – | -46,000 | -100.0% | -0.54% | – |
| BEE | Exit | STRATEGIC HOTELS & RESORTS I | $0 | – | -42,000 | -100.0% | -0.56% | – |
| KW | Exit | KENNEDY-WILSON HLDGS INC | $0 | – | -20,191 | -100.0% | -0.56% | – |
| NCFT | Exit | NORCRAFT COS INC | $0 | – | -21,400 | -100.0% | -0.58% | – |
| ARUN | Exit | ARUBA NETWORKS INC | $0 | – | -26,200 | -100.0% | -0.69% | – |
| ASPX | Exit | AUSPEX PHARMACEUTICALS INC | $0 | – | -8,000 | -100.0% | -0.86% | – |
| CBPX | Exit | CONTINENTAL BLDG PRODS INC | $0 | – | -37,000 | -100.0% | -0.89% | – |
| RWM | Exit | PROSHARES TRshtruss2000 | $0 | – | -58,000 | -100.0% | -0.91% | – |
| XLS | Exit | EXELIS INC | $0 | – | -35,100 | -100.0% | -0.91% | – |
| SLXP | Exit | SALIX PHARMACEUTICALS INC | $0 | – | -5,784 | -100.0% | -1.07% | – |
| PCYC | Exit | PHARMACYCLICS INC | $0 | – | -4,500 | -100.0% | -1.23% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -150,000 | -100.0% | -1.70% | – |
| WMC | Exit | WESTERN ASSET MTG CAP CORP | $0 | – | -110,000 | -100.0% | -1.77% | – |
| TRW | Exit | TRW AUTOMOTIVE HLDGS CORP | $0 | – | -21,839 | -100.0% | -2.45% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -300,000 | -100.0% | -3.34% | – |
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.