$79.5 Million is the total value of Orinda Asset Management LLC's 125 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 90.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FCHPRA | Buy | FELCOR LODGING TR INCpfd cv a $1.95 | $4,450,000 | +6.9% | 179,237 | +6.3% | 5.60% | +19.2% |
WSR | Buy | WHITESTONE REIT | $3,303,000 | +21.9% | 286,484 | +37.7% | 4.16% | +36.0% |
NYRT | Buy | NEW YORK REIT INC | $2,865,000 | +70.5% | 284,835 | +68.7% | 3.60% | +90.2% |
CLNYPRC | New | COLONY CAP INCconv pfd-c | $2,812,000 | – | 128,637 | +100.0% | 3.54% | – |
ARI | Sell | APOLLO COML REAL EST FIN INC | $2,787,000 | -44.8% | 177,398 | -42.2% | 3.51% | -38.4% |
New | RESOURCE CAP CORPnote 6.000%12/0 | $2,760,000 | – | 3,000,000 | +100.0% | 3.47% | – | |
EQCPRECL | Buy | EQUITY COMWLTHcum pfd e 7.25% | $2,744,000 | +5.9% | 107,695 | +6.1% | 3.45% | +18.2% |
BRG | Buy | BLUEROCK RESIDENT GR REIT INcl a | $2,712,000 | +37.7% | 226,360 | +45.5% | 3.41% | +53.5% |
SIR | Buy | SELECT INCOME REIT | $2,661,000 | +83.3% | 140,000 | +99.0% | 3.35% | +104.3% |
WHLR | Buy | WHEELER REAL ESTATE INVT TR | $2,655,000 | -0.2% | 1,397,394 | +6.7% | 3.34% | +11.4% |
IRT | Buy | INDEPENDENCE RLTY TR INC | $2,622,000 | +36.1% | 363,635 | +42.1% | 3.30% | +51.8% |
NRF | Buy | NORTHSTAR RLTY FIN CORP | $2,587,000 | +3.6% | 209,500 | +33.4% | 3.25% | +15.6% |
STAG | New | STAG INDL INC | $2,341,000 | – | 128,567 | +100.0% | 2.94% | – |
FUR | Sell | WINTHROP RLTY TRsh ben int new | $2,059,000 | -19.7% | 143,372 | -15.3% | 2.59% | -10.4% |
IVR | New | INVESCO MORTGAGE CAPITAL INC | $1,836,000 | – | 150,000 | +100.0% | 2.31% | – |
CCG | Buy | CAMPUS CREST CMNTYS INC | $1,747,000 | +18.8% | 328,460 | +23.8% | 2.20% | +32.5% |
HME | Sell | HOME PROPERTIES INC | $1,666,000 | -66.7% | 22,286 | -67.5% | 2.10% | -62.9% |
SIAL | Buy | SIGMA ALDRICH CORP | $1,619,000 | +4.2% | 11,652 | +4.5% | 2.04% | +16.1% |
RASF | Sell | RAIT FINANCIAL TRUST | $1,572,000 | -26.0% | 316,842 | -8.8% | 1.98% | -17.4% |
REM | New | ISHARES TRmrg rl es cp etf | $1,491,000 | – | 150,000 | +100.0% | 1.88% | – |
AHTPRECL | Buy | ASHFORD HOSPITALITY TR INC9% cum pfd ser e | $1,366,000 | +43.5% | 53,141 | +47.0% | 1.72% | +60.0% |
GNL | Sell | GLOBAL NET LEASE INC | $1,230,000 | -10.0% | 133,656 | -13.5% | 1.55% | +0.4% |
EPRPRE | EPR PPTYSconv pfd 9% sr e | $1,204,000 | -4.7% | 38,873 | 0.0% | 1.51% | +6.3% | |
SNR | New | NEW SR INVT GROUP INC | $1,175,000 | – | 112,288 | +100.0% | 1.48% | – |
CNW | New | CON-WAY INC | $1,163,000 | – | 24,500 | +100.0% | 1.46% | – |
TRAK | Buy | DEALERTRACK TECHNOLOGIES INC | $1,130,000 | +79.9% | 17,898 | +79.0% | 1.42% | +100.7% |
VER | New | VEREIT INC | $988,000 | – | 128,000 | +100.0% | 1.24% | – |
GOV | New | GOVERNMENT PPTYS INCOME TR | $971,000 | – | 60,700 | +100.0% | 1.22% | – |
KYTH | New | KYTHERA BIOPHARMACEUTICALS I | $948,000 | – | 12,646 | +100.0% | 1.19% | – |
HPT | New | HOSPITALITY PPTYS TR | $939,000 | – | 36,700 | +100.0% | 1.18% | – |
CORR | Buy | CORENERGY INFRASTRUCTURE TR | $855,000 | -7.9% | 193,500 | +31.7% | 1.08% | +2.7% |
PEI | Buy | PENNSYLVANIA RL ESTATE INVTsh ben int | $828,000 | -6.1% | 41,758 | +1.0% | 1.04% | +4.7% |
JCAP | Buy | JERNIGAN CAP INC | $800,000 | +2.0% | 45,809 | +18.8% | 1.01% | +13.8% |
XOOM | New | XOOM CORP | $771,000 | – | 30,972 | +100.0% | 0.97% | – |
THOR | New | THORATEC CORP | $678,000 | – | 10,712 | +100.0% | 0.85% | – |
JPC | Sell | NUVEEN PFD INCOME OPPRTNY FD | $629,000 | -51.4% | 70,000 | -50.4% | 0.79% | -45.8% |
ACAS | Sell | AMERICAN CAP LTD | $559,000 | -65.9% | 46,000 | -62.0% | 0.70% | -62.0% |
CORRPRA | Buy | CORENERGY INFRASTRUCTURE TR | $550,000 | +2.2% | 24,167 | +8.4% | 0.69% | +14.0% |
New | CORENERGY INFRASTRUCTURE TRnote 7.000% 6/1 | $520,000 | – | 585,000 | +100.0% | 0.65% | – | |
IRCPRB | INLAND REAL ESTATE CORPredm pfd ser b | $509,000 | -2.1% | 20,000 | 0.0% | 0.64% | +9.2% | |
PSEM | New | PERICOM SEMICONDUCTOR CORP | $485,000 | – | 26,600 | +100.0% | 0.61% | – |
MWW | New | MONSTER WORLDWIDE INC | $424,000 | – | 66,000 | +100.0% | 0.53% | – |
ERA | ERA GROUP INC | $419,000 | -26.9% | 27,990 | 0.0% | 0.53% | -18.4% | |
DAR | Sell | DARLING INGREDIENTS INC | $398,000 | -39.9% | 35,394 | -21.6% | 0.50% | -32.9% |
LORL | New | LORAL SPACE & COMMUNICATNS I | $391,000 | – | 8,290 | +100.0% | 0.49% | – |
ATAX | Sell | AMERICA FIRST MULTIFAMILY INben unit ctf | $332,000 | -65.9% | 63,878 | -63.6% | 0.42% | -62.0% |
MCC | New | MEDLEY CAP CORP | $301,000 | – | 40,455 | +100.0% | 0.38% | – |
TOWR | New | TOWER INTL INC | $297,000 | – | 12,500 | +100.0% | 0.37% | – |
OCN | OCWEN FINL CORP | $272,000 | -34.1% | 40,450 | 0.0% | 0.34% | -26.6% | |
WHF | Sell | WHITEHORSE FIN INC | $265,000 | -67.3% | 22,725 | -64.5% | 0.33% | -63.6% |
UNG | UNITED STATES NATL GAS FUNDunit par $0.001 | $248,000 | -14.5% | 21,396 | 0.0% | 0.31% | -4.6% | |
NVDA | Buy | NVIDIA CORP | $240,000 | +69.0% | 9,724 | +37.9% | 0.30% | +88.8% |
LUK | Sell | LEUCADIA NATL CORP | $239,000 | -68.4% | 11,800 | -62.1% | 0.30% | -64.7% |
SAR | Buy | SARATOGA INVT CORP | $220,000 | +7.8% | 13,612 | +14.2% | 0.28% | +20.4% |
ITIC | Sell | INVESTORS TITLE CO | $218,000 | -54.5% | 3,010 | -55.5% | 0.27% | -49.3% |
AIG | Sell | AMERICAN INTL GROUP INC | $216,000 | -74.2% | 3,800 | -72.0% | 0.27% | -71.2% |
RWM | Sell | PROSHARES TRshrt russell2000 | $215,000 | -79.8% | 3,300 | -82.0% | 0.27% | -77.5% |
SH | Sell | PROSHARES TR | $209,000 | -72.4% | 9,295 | -73.8% | 0.26% | -69.2% |
FSC | Buy | FIFTH STREET FINANCE CORP | $201,000 | +3.6% | 32,673 | +10.1% | 0.25% | +15.5% |
VPG | New | VISHAY PRECISION GROUP INC | $186,000 | – | 16,053 | +100.0% | 0.23% | – |
AAPL | Buy | APPLE INC | $184,000 | +102.2% | 1,671 | +130.2% | 0.23% | +124.3% |
MEG | New | MEDIA GEN INC NEW | $180,000 | – | 12,839 | +100.0% | 0.23% | – |
AHP | New | ASHFORD HOSPITALITY PRIME IN | $177,000 | – | 12,640 | +100.0% | 0.22% | – |
HILL | New | DOT HILL SYS CORP | $177,000 | – | 18,200 | +100.0% | 0.22% | – |
TWC | New | TIME WARNER CABLE INC | $171,000 | – | 955 | +100.0% | 0.22% | – |
SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $153,000 | – | 6,046 | +100.0% | 0.19% | – |
DXJ | New | WISDOMTREE TRjapn hedge eqt | $142,000 | – | 2,927 | +100.0% | 0.18% | – |
SSP | New | SCRIPPS E W CO OHIOcl a new | $138,000 | – | 7,792 | +100.0% | 0.17% | – |
CMCSA | New | COMCAST CORP NEWcl a | $129,000 | – | 2,273 | +100.0% | 0.16% | – |
VLO | Sell | VALERO ENERGY CORP NEW | $121,000 | -12.9% | 2,010 | -9.7% | 0.15% | -3.2% |
MOH | Buy | MOLINA HEALTHCARE INC | $121,000 | +6.1% | 1,762 | +8.6% | 0.15% | +17.8% |
TWX | New | TIME WARNER INC | $121,000 | – | 1,756 | +100.0% | 0.15% | – |
GILD | Buy | GILEAD SCIENCES INC | $119,000 | -2.5% | 1,207 | +15.5% | 0.15% | +8.7% |
MPC | New | MARATHON PETE CORP | $119,000 | – | 2,562 | +100.0% | 0.15% | – |
GTN | New | GRAY TELEVISION INC | $119,000 | – | 9,315 | +100.0% | 0.15% | – |
CHKP | CHECK POINT SOFTWARE TECH LTord | $118,000 | -0.8% | 1,490 | 0.0% | 0.15% | +10.4% | |
PCLN | PRICELINE GRP INC | $118,000 | +8.3% | 95 | 0.0% | 0.15% | +20.3% | |
CBS | New | CBS CORP NEWcl b | $117,000 | – | 2,936 | +100.0% | 0.15% | – |
GOOGL | New | GOOGLE INCcl a | $116,000 | – | 181 | +100.0% | 0.15% | – |
TSO | New | TESORO CORP | $114,000 | – | 1,176 | +100.0% | 0.14% | – |
V | New | VISA INCcl a | $113,000 | – | 1,628 | +100.0% | 0.14% | – |
NXST | New | NEXSTAR BROADCASTING GROUP Icl a | $111,000 | – | 2,339 | +100.0% | 0.14% | – |
JNJ | JOHNSON & JOHNSON | $110,000 | -4.3% | 1,183 | 0.0% | 0.14% | +6.2% | |
GPRO | New | GOPRO INCcl a | $110,000 | – | 3,517 | +100.0% | 0.14% | – |
AEM | Buy | AGNICO EAGLE MINES LTD | $108,000 | +0.9% | 4,262 | +13.4% | 0.14% | +12.4% |
GD | GENERAL DYNAMICS CORP | $107,000 | -2.7% | 778 | 0.0% | 0.14% | +8.9% | |
HNT | HEALTH NET INC | $105,000 | -5.4% | 1,738 | 0.0% | 0.13% | +5.6% | |
CALM | New | CAL MAINE FOODS INC | $105,000 | – | 1,917 | +100.0% | 0.13% | – |
SLH | New | SOLERA HOLDINGS INC | $105,000 | – | 1,952 | +100.0% | 0.13% | – |
CAH | New | CARDINAL HEALTH INC | $103,000 | – | 1,342 | +100.0% | 0.13% | – |
NEM | Buy | NEWMONT MINING CORP | $103,000 | -23.1% | 6,407 | +12.0% | 0.13% | -13.9% |
CVS | Sell | CVS HEALTH CORP | $102,000 | -32.5% | 1,059 | -26.7% | 0.13% | -24.7% |
WETF | Buy | WISDOMTREE INVTS INC | $102,000 | +2.0% | 6,305 | +38.5% | 0.13% | +13.3% |
CTB | New | COOPER TIRE & RUBR CO | $100,000 | – | 2,524 | +100.0% | 0.13% | – |
NTES | New | NETEASE INCsponsored adr | $100,000 | – | 832 | +100.0% | 0.13% | – |
FB | New | FACEBOOK INCcl a | $99,000 | – | 1,096 | +100.0% | 0.12% | – |
MDT | MEDTRONIC PLC | $99,000 | -10.0% | 1,478 | 0.0% | 0.12% | +0.8% | |
AMGN | New | AMGEN INC | $98,000 | – | 709 | +100.0% | 0.12% | – |
USNA | New | USANA HEALTH SCIENCES INC | $98,000 | – | 734 | +100.0% | 0.12% | – |
RGLD | Sell | ROYAL GOLD INC | $98,000 | -23.4% | 2,076 | -0.4% | 0.12% | -14.6% |
FL | Sell | FOOT LOCKER INC | $98,000 | -22.2% | 1,359 | -27.7% | 0.12% | -13.4% |
TROW | PRICE T ROWE GROUP INC | $97,000 | -10.2% | 1,395 | 0.0% | 0.12% | 0.0% | |
MATX | New | MATSON INC | $96,000 | – | 2,498 | +100.0% | 0.12% | – |
SNI | New | SCRIPPS NETWORKS INTERACT IN | $95,000 | – | 1,938 | +100.0% | 0.12% | – |
PRU | PRUDENTIAL FINL INC | $94,000 | -13.0% | 1,234 | 0.0% | 0.12% | -3.3% | |
RE | Sell | EVEREST RE GROUP LTD | $93,000 | -40.0% | 538 | -36.7% | 0.12% | -33.1% |
ADEP | New | ADEPT TECHNOLOGY INC | $90,000 | – | 6,914 | +100.0% | 0.11% | – |
FLIR | New | FLIR SYS INC | $86,000 | – | 3,063 | +100.0% | 0.11% | – |
NAT | NORDIC AMERICAN TANKERS LIMI | $82,000 | +6.5% | 5,392 | 0.0% | 0.10% | +18.4% | |
MKSI | New | MKS INSTRUMENT INC | $81,000 | – | 2,422 | +100.0% | 0.10% | – |
NKE | Sell | NIKE INCcl b | $80,000 | -33.9% | 654 | -41.8% | 0.10% | -25.7% |
ATVI | New | ACTIVISION BLIZZARD INC | $80,000 | – | 2,576 | +100.0% | 0.10% | – |
VAC | MARRIOTT VACATIONS WRLDWDE C | $79,000 | -26.2% | 1,161 | 0.0% | 0.10% | -18.2% | |
TSRA | New | TESSERA TECHNOLOGIES INC | $78,000 | – | 2,405 | +100.0% | 0.10% | – |
PFG | New | PRINCIPAL FINL GROUP INC | $76,000 | – | 1,608 | +100.0% | 0.10% | – |
KING | New | KING DIGITAL ENTMT PLC | $74,000 | – | 5,498 | +100.0% | 0.09% | – |
AMBA | New | AMBARELLA INC | $73,000 | – | 1,271 | +100.0% | 0.09% | – |
FFIV | F5 NETWORKS INC | $69,000 | -2.8% | 594 | 0.0% | 0.09% | +8.8% | |
SWKS | New | SKYWORKS SOLUTIONS INC | $69,000 | – | 819 | +100.0% | 0.09% | – |
CSCO | CISCO SYS INC | $66,000 | -4.3% | 2,521 | 0.0% | 0.08% | +6.4% | |
ICLR | ICON PLC | $63,000 | +5.0% | 892 | 0.0% | 0.08% | +16.2% | |
RBYCF | RUBICON MINERALS CORP | $26,000 | -27.8% | 34,118 | 0.0% | 0.03% | -19.5% | |
HL | HECLA MNG CO | $23,000 | -23.3% | 11,513 | 0.0% | 0.03% | -14.7% | |
APTS | Sell | PREFERRED APT CMNTYS INC | $17,000 | -92.0% | 1,591 | -92.5% | 0.02% | -91.2% |
TIER | New | TIER REIT INC | $7,000 | – | 496 | +100.0% | 0.01% | – |
NG | Exit | NOVAGOLD RES INC | $0 | – | -16,616 | -100.0% | -0.06% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -1,527 | -100.0% | -0.08% | – |
SKIS | Exit | PEAK RESORTS INC | $0 | – | -10,000 | -100.0% | -0.08% | – |
GLW | Exit | CORNING INC | $0 | – | -3,744 | -100.0% | -0.08% | – |
GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -361 | -100.0% | -0.08% | – |
WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -1,332 | -100.0% | -0.08% | – |
TASR | Exit | TASER INTL INC | $0 | – | -2,244 | -100.0% | -0.08% | – |
C | Exit | CITIGROUP INC | $0 | – | -1,368 | -100.0% | -0.09% | – |
MBFI | Exit | MB FINANCIAL INC NEW | $0 | – | -2,298 | -100.0% | -0.09% | – |
CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -1,315 | -100.0% | -0.09% | – |
PMFG | Exit | PMFG INC | $0 | – | -14,332 | -100.0% | -0.10% | – |
WNR | Exit | WESTERN REFNG INC | $0 | – | -2,101 | -100.0% | -0.10% | – |
EVR | Exit | EVERCORE PARTNERS INCclass a | $0 | – | -1,925 | -100.0% | -0.12% | – |
BIIB | Exit | BIOGEN INC | $0 | – | -279 | -100.0% | -0.13% | – |
EBAY | Exit | EBAY INC | $0 | – | -1,878 | -100.0% | -0.13% | – |
EA | Exit | ELECTRONIC ARTS INC | $0 | – | -1,766 | -100.0% | -0.13% | – |
BAC | Exit | BANK AMER CORP | $0 | – | -6,854 | -100.0% | -0.13% | – |
INDY | Exit | ISHARESindia 50 etf | $0 | – | -4,089 | -100.0% | -0.14% | – |
NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -10,000 | -100.0% | -0.14% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -2,600 | -100.0% | -0.16% | – |
LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -1,429 | -100.0% | -0.17% | – |
CNC | Exit | CENTENE CORP DEL | $0 | – | -1,875 | -100.0% | -0.17% | – |
EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -7,226 | -100.0% | -0.18% | – |
OCR | Exit | OMNICARE INC | $0 | – | -2,300 | -100.0% | -0.24% | – |
AEC | Exit | ASSOCIATED ESTATES RLTY CORP | $0 | – | -10,618 | -100.0% | -0.34% | – |
KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -8,289 | -100.0% | -0.41% | – |
KBE | Exit | SPDR SERIES TRUSTs&p bk etf | $0 | – | -15,007 | -100.0% | -0.61% | – |
IGTE | Exit | IGATE CORP | $0 | – | -11,400 | -100.0% | -0.61% | – |
AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -30,700 | -100.0% | -0.64% | – |
QLTY | Exit | QUALITY DISTR INC FLA | $0 | – | -37,547 | -100.0% | -0.65% | – |
BKCC | Exit | BLACKROCK CAPITAL INVESTMENT | $0 | – | -68,531 | -100.0% | -0.71% | – |
AIQ | Exit | ALLIANCE HEALTHCARE SRVCS IN | $0 | – | -33,695 | -100.0% | -0.71% | – |
SFLY | Exit | SHUTTERFLY INC | $0 | – | -14,100 | -100.0% | -0.76% | – |
GKNT | Exit | GEEKNET INC | $0 | – | -34,291 | -100.0% | -0.77% | – |
PPO | Exit | POLYPORE INTL INC | $0 | – | -13,200 | -100.0% | -0.89% | – |
OXLC | Exit | OXFORD LANE CAP CORP | $0 | – | -61,126 | -100.0% | -0.98% | – |
ANN | Exit | ANN INC | $0 | – | -18,294 | -100.0% | -1.00% | – |
INFA | Exit | INFORMATICA CORP | $0 | – | -19,900 | -100.0% | -1.09% | – |
CMO | Exit | CAPSTEAD MTG CORP | $0 | – | -97,272 | -100.0% | -1.22% | – |
VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -59,952 | -100.0% | -1.36% | – |
CTRX | Exit | CATAMARAN CORP | $0 | – | -20,000 | -100.0% | -1.38% | – |
ARPI | Exit | AMERICAN RESIDENTIAL PPTYS I | $0 | – | -66,274 | -100.0% | -1.38% | – |
FDO | Exit | FAMILY DLR STORES INC | $0 | – | -18,172 | -100.0% | -1.62% | – |
RSO | Exit | RESOURCE CAP CORP | $0 | – | -538,111 | -100.0% | -2.35% | – |
A309PS | Exit | DIRECTV | $0 | – | -23,810 | -100.0% | -2.49% | – |
STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -119,797 | -100.0% | -2.91% | – |
NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -175,000 | -100.0% | -3.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-26
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.