Orinda Asset Management LLC - Q3 2015 holdings

$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 BuyFELCOR LODGING TR INCpfd cv a $1.95$4,450,000
+6.9%
179,237
+6.3%
5.60%
+19.2%
WSR BuyWHITESTONE REIT$3,303,000
+21.9%
286,484
+37.7%
4.16%
+36.0%
NYRT BuyNEW YORK REIT INC$2,865,000
+70.5%
284,835
+68.7%
3.60%
+90.2%
CLNYPRC NewCOLONY CAP INCconv pfd-c$2,812,000128,637
+100.0%
3.54%
ARI SellAPOLLO COML REAL EST FIN INC$2,787,000
-44.8%
177,398
-42.2%
3.51%
-38.4%
NewRESOURCE CAP CORPnote 6.000%12/0$2,760,0003,000,000
+100.0%
3.47%
EQCPRECL BuyEQUITY COMWLTHcum pfd e 7.25%$2,744,000
+5.9%
107,695
+6.1%
3.45%
+18.2%
BRG BuyBLUEROCK RESIDENT GR REIT INcl a$2,712,000
+37.7%
226,360
+45.5%
3.41%
+53.5%
SIR BuySELECT INCOME REIT$2,661,000
+83.3%
140,000
+99.0%
3.35%
+104.3%
WHLR BuyWHEELER REAL ESTATE INVT TR$2,655,000
-0.2%
1,397,394
+6.7%
3.34%
+11.4%
IRT BuyINDEPENDENCE RLTY TR INC$2,622,000
+36.1%
363,635
+42.1%
3.30%
+51.8%
NRF BuyNORTHSTAR RLTY FIN CORP$2,587,000
+3.6%
209,500
+33.4%
3.25%
+15.6%
STAG NewSTAG INDL INC$2,341,000128,567
+100.0%
2.94%
FUR SellWINTHROP RLTY TRsh ben int new$2,059,000
-19.7%
143,372
-15.3%
2.59%
-10.4%
IVR NewINVESCO MORTGAGE CAPITAL INC$1,836,000150,000
+100.0%
2.31%
CCG BuyCAMPUS CREST CMNTYS INC$1,747,000
+18.8%
328,460
+23.8%
2.20%
+32.5%
HME SellHOME PROPERTIES INC$1,666,000
-66.7%
22,286
-67.5%
2.10%
-62.9%
SIAL BuySIGMA ALDRICH CORP$1,619,000
+4.2%
11,652
+4.5%
2.04%
+16.1%
RASF SellRAIT FINANCIAL TRUST$1,572,000
-26.0%
316,842
-8.8%
1.98%
-17.4%
REM NewISHARES TRmrg rl es cp etf$1,491,000150,000
+100.0%
1.88%
AHTPRECL BuyASHFORD HOSPITALITY TR INC9% cum pfd ser e$1,366,000
+43.5%
53,141
+47.0%
1.72%
+60.0%
GNL SellGLOBAL 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%
38,8730.0%1.51%
+6.3%
SNR NewNEW SR INVT GROUP INC$1,175,000112,288
+100.0%
1.48%
CNW NewCON-WAY INC$1,163,00024,500
+100.0%
1.46%
TRAK BuyDEALERTRACK TECHNOLOGIES INC$1,130,000
+79.9%
17,898
+79.0%
1.42%
+100.7%
VER NewVEREIT INC$988,000128,000
+100.0%
1.24%
GOV NewGOVERNMENT PPTYS INCOME TR$971,00060,700
+100.0%
1.22%
KYTH NewKYTHERA BIOPHARMACEUTICALS I$948,00012,646
+100.0%
1.19%
HPT NewHOSPITALITY PPTYS TR$939,00036,700
+100.0%
1.18%
CORR BuyCORENERGY INFRASTRUCTURE TR$855,000
-7.9%
193,500
+31.7%
1.08%
+2.7%
PEI BuyPENNSYLVANIA RL ESTATE INVTsh ben int$828,000
-6.1%
41,758
+1.0%
1.04%
+4.7%
JCAP BuyJERNIGAN CAP INC$800,000
+2.0%
45,809
+18.8%
1.01%
+13.8%
XOOM NewXOOM CORP$771,00030,972
+100.0%
0.97%
THOR NewTHORATEC CORP$678,00010,712
+100.0%
0.85%
JPC SellNUVEEN PFD INCOME OPPRTNY FD$629,000
-51.4%
70,000
-50.4%
0.79%
-45.8%
ACAS SellAMERICAN CAP LTD$559,000
-65.9%
46,000
-62.0%
0.70%
-62.0%
CORRPRA BuyCORENERGY INFRASTRUCTURE TR$550,000
+2.2%
24,167
+8.4%
0.69%
+14.0%
NewCORENERGY INFRASTRUCTURE TRnote 7.000% 6/1$520,000585,000
+100.0%
0.65%
IRCPRB  INLAND REAL ESTATE CORPredm pfd ser b$509,000
-2.1%
20,0000.0%0.64%
+9.2%
PSEM NewPERICOM SEMICONDUCTOR CORP$485,00026,600
+100.0%
0.61%
MWW NewMONSTER WORLDWIDE INC$424,00066,000
+100.0%
0.53%
ERA  ERA GROUP INC$419,000
-26.9%
27,9900.0%0.53%
-18.4%
DAR SellDARLING INGREDIENTS INC$398,000
-39.9%
35,394
-21.6%
0.50%
-32.9%
LORL NewLORAL SPACE & COMMUNICATNS I$391,0008,290
+100.0%
0.49%
ATAX SellAMERICA FIRST MULTIFAMILY INben unit ctf$332,000
-65.9%
63,878
-63.6%
0.42%
-62.0%
MCC NewMEDLEY CAP CORP$301,00040,455
+100.0%
0.38%
TOWR NewTOWER INTL INC$297,00012,500
+100.0%
0.37%
OCN  OCWEN FINL CORP$272,000
-34.1%
40,4500.0%0.34%
-26.6%
WHF SellWHITEHORSE 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%
21,3960.0%0.31%
-4.6%
NVDA BuyNVIDIA CORP$240,000
+69.0%
9,724
+37.9%
0.30%
+88.8%
LUK SellLEUCADIA NATL CORP$239,000
-68.4%
11,800
-62.1%
0.30%
-64.7%
SAR BuySARATOGA INVT CORP$220,000
+7.8%
13,612
+14.2%
0.28%
+20.4%
ITIC SellINVESTORS TITLE CO$218,000
-54.5%
3,010
-55.5%
0.27%
-49.3%
AIG SellAMERICAN INTL GROUP INC$216,000
-74.2%
3,800
-72.0%
0.27%
-71.2%
RWM SellPROSHARES TRshrt russell2000$215,000
-79.8%
3,300
-82.0%
0.27%
-77.5%
SH SellPROSHARES TR$209,000
-72.4%
9,295
-73.8%
0.26%
-69.2%
FSC BuyFIFTH STREET FINANCE CORP$201,000
+3.6%
32,673
+10.1%
0.25%
+15.5%
VPG NewVISHAY PRECISION GROUP INC$186,00016,053
+100.0%
0.23%
AAPL BuyAPPLE INC$184,000
+102.2%
1,671
+130.2%
0.23%
+124.3%
MEG NewMEDIA GEN INC NEW$180,00012,839
+100.0%
0.23%
AHP NewASHFORD HOSPITALITY PRIME IN$177,00012,640
+100.0%
0.22%
HILL NewDOT HILL SYS CORP$177,00018,200
+100.0%
0.22%
TWC NewTIME WARNER CABLE INC$171,000955
+100.0%
0.22%
SBGI NewSINCLAIR BROADCAST GROUP INCcl a$153,0006,046
+100.0%
0.19%
DXJ NewWISDOMTREE TRjapn hedge eqt$142,0002,927
+100.0%
0.18%
SSP NewSCRIPPS E W CO OHIOcl a new$138,0007,792
+100.0%
0.17%
CMCSA NewCOMCAST CORP NEWcl a$129,0002,273
+100.0%
0.16%
VLO SellVALERO ENERGY CORP NEW$121,000
-12.9%
2,010
-9.7%
0.15%
-3.2%
MOH BuyMOLINA HEALTHCARE INC$121,000
+6.1%
1,762
+8.6%
0.15%
+17.8%
TWX NewTIME WARNER INC$121,0001,756
+100.0%
0.15%
GILD BuyGILEAD SCIENCES INC$119,000
-2.5%
1,207
+15.5%
0.15%
+8.7%
MPC NewMARATHON PETE CORP$119,0002,562
+100.0%
0.15%
GTN NewGRAY TELEVISION INC$119,0009,315
+100.0%
0.15%
CHKP  CHECK POINT SOFTWARE TECH LTord$118,000
-0.8%
1,4900.0%0.15%
+10.4%
PCLN  PRICELINE GRP INC$118,000
+8.3%
950.0%0.15%
+20.3%
CBS NewCBS CORP NEWcl b$117,0002,936
+100.0%
0.15%
GOOGL NewGOOGLE INCcl a$116,000181
+100.0%
0.15%
TSO NewTESORO CORP$114,0001,176
+100.0%
0.14%
V NewVISA INCcl a$113,0001,628
+100.0%
0.14%
NXST NewNEXSTAR BROADCASTING GROUP Icl a$111,0002,339
+100.0%
0.14%
JNJ  JOHNSON & JOHNSON$110,000
-4.3%
1,1830.0%0.14%
+6.2%
GPRO NewGOPRO INCcl a$110,0003,517
+100.0%
0.14%
AEM BuyAGNICO EAGLE MINES LTD$108,000
+0.9%
4,262
+13.4%
0.14%
+12.4%
GD  GENERAL DYNAMICS CORP$107,000
-2.7%
7780.0%0.14%
+8.9%
HNT  HEALTH NET INC$105,000
-5.4%
1,7380.0%0.13%
+5.6%
CALM NewCAL MAINE FOODS INC$105,0001,917
+100.0%
0.13%
SLH NewSOLERA HOLDINGS INC$105,0001,952
+100.0%
0.13%
CAH NewCARDINAL HEALTH INC$103,0001,342
+100.0%
0.13%
NEM BuyNEWMONT MINING CORP$103,000
-23.1%
6,407
+12.0%
0.13%
-13.9%
CVS SellCVS HEALTH CORP$102,000
-32.5%
1,059
-26.7%
0.13%
-24.7%
WETF BuyWISDOMTREE INVTS INC$102,000
+2.0%
6,305
+38.5%
0.13%
+13.3%
CTB NewCOOPER TIRE & RUBR CO$100,0002,524
+100.0%
0.13%
NTES NewNETEASE INCsponsored adr$100,000832
+100.0%
0.13%
FB NewFACEBOOK INCcl a$99,0001,096
+100.0%
0.12%
MDT  MEDTRONIC PLC$99,000
-10.0%
1,4780.0%0.12%
+0.8%
AMGN NewAMGEN INC$98,000709
+100.0%
0.12%
USNA NewUSANA HEALTH SCIENCES INC$98,000734
+100.0%
0.12%
RGLD SellROYAL GOLD INC$98,000
-23.4%
2,076
-0.4%
0.12%
-14.6%
FL SellFOOT LOCKER INC$98,000
-22.2%
1,359
-27.7%
0.12%
-13.4%
TROW  PRICE T ROWE GROUP INC$97,000
-10.2%
1,3950.0%0.12%0.0%
MATX NewMATSON INC$96,0002,498
+100.0%
0.12%
SNI NewSCRIPPS NETWORKS INTERACT IN$95,0001,938
+100.0%
0.12%
PRU  PRUDENTIAL FINL INC$94,000
-13.0%
1,2340.0%0.12%
-3.3%
RE SellEVEREST RE GROUP LTD$93,000
-40.0%
538
-36.7%
0.12%
-33.1%
ADEP NewADEPT TECHNOLOGY INC$90,0006,914
+100.0%
0.11%
FLIR NewFLIR SYS INC$86,0003,063
+100.0%
0.11%
NAT  NORDIC AMERICAN TANKERS LIMI$82,000
+6.5%
5,3920.0%0.10%
+18.4%
MKSI NewMKS INSTRUMENT INC$81,0002,422
+100.0%
0.10%
NKE SellNIKE INCcl b$80,000
-33.9%
654
-41.8%
0.10%
-25.7%
ATVI NewACTIVISION BLIZZARD INC$80,0002,576
+100.0%
0.10%
VAC  MARRIOTT VACATIONS WRLDWDE C$79,000
-26.2%
1,1610.0%0.10%
-18.2%
TSRA NewTESSERA TECHNOLOGIES INC$78,0002,405
+100.0%
0.10%
PFG NewPRINCIPAL FINL GROUP INC$76,0001,608
+100.0%
0.10%
KING NewKING DIGITAL ENTMT PLC$74,0005,498
+100.0%
0.09%
AMBA NewAMBARELLA INC$73,0001,271
+100.0%
0.09%
FFIV  F5 NETWORKS INC$69,000
-2.8%
5940.0%0.09%
+8.8%
SWKS NewSKYWORKS SOLUTIONS INC$69,000819
+100.0%
0.09%
CSCO  CISCO SYS INC$66,000
-4.3%
2,5210.0%0.08%
+6.4%
ICLR  ICON PLC$63,000
+5.0%
8920.0%0.08%
+16.2%
RBYCF  RUBICON MINERALS CORP$26,000
-27.8%
34,1180.0%0.03%
-19.5%
HL  HECLA MNG CO$23,000
-23.3%
11,5130.0%0.03%
-14.7%
APTS SellPREFERRED APT CMNTYS INC$17,000
-92.0%
1,591
-92.5%
0.02%
-91.2%
TIER NewTIER REIT INC$7,000496
+100.0%
0.01%
NG ExitNOVAGOLD RES INC$0-16,616
-100.0%
-0.06%
MSFT ExitMICROSOFT CORP$0-1,527
-100.0%
-0.08%
SKIS ExitPEAK RESORTS INC$0-10,000
-100.0%
-0.08%
GLW ExitCORNING INC$0-3,744
-100.0%
-0.08%
GS ExitGOLDMAN SACHS GROUP INC$0-361
-100.0%
-0.08%
WFC ExitWELLS FARGO & CO NEW$0-1,332
-100.0%
-0.08%
TASR ExitTASER INTL INC$0-2,244
-100.0%
-0.08%
C ExitCITIGROUP INC$0-1,368
-100.0%
-0.09%
MBFI ExitMB FINANCIAL INC NEW$0-2,298
-100.0%
-0.09%
CTSH ExitCOGNIZANT TECHNOLOGY SOLUTIOcl a$0-1,315
-100.0%
-0.09%
PMFG ExitPMFG INC$0-14,332
-100.0%
-0.10%
WNR ExitWESTERN REFNG INC$0-2,101
-100.0%
-0.10%
EVR ExitEVERCORE PARTNERS INCclass a$0-1,925
-100.0%
-0.12%
BIIB ExitBIOGEN INC$0-279
-100.0%
-0.13%
EBAY ExitEBAY INC$0-1,878
-100.0%
-0.13%
EA ExitELECTRONIC ARTS INC$0-1,766
-100.0%
-0.13%
BAC ExitBANK AMER CORP$0-6,854
-100.0%
-0.13%
INDY ExitISHARESindia 50 etf$0-4,089
-100.0%
-0.14%
NSA ExitNATIONAL STORAGE AFFILIATES$0-10,000
-100.0%
-0.14%
SBUX ExitSTARBUCKS CORP$0-2,600
-100.0%
-0.16%
LYB ExitLYONDELLBASELL INDUSTRIES N$0-1,429
-100.0%
-0.17%
CNC ExitCENTENE CORP DEL$0-1,875
-100.0%
-0.17%
EPI ExitWISDOMTREE TRindia erngs fd$0-7,226
-100.0%
-0.18%
OCR ExitOMNICARE INC$0-2,300
-100.0%
-0.24%
AEC ExitASSOCIATED ESTATES RLTY CORP$0-10,618
-100.0%
-0.34%
KRE ExitSPDR SERIES TRUSTs&p regl bkg$0-8,289
-100.0%
-0.41%
KBE ExitSPDR SERIES TRUSTs&p bk etf$0-15,007
-100.0%
-0.61%
IGTE ExitIGATE CORP$0-11,400
-100.0%
-0.61%
AGNC ExitAMERICAN CAPITAL AGENCY CORP$0-30,700
-100.0%
-0.64%
QLTY ExitQUALITY DISTR INC FLA$0-37,547
-100.0%
-0.65%
BKCC ExitBLACKROCK CAPITAL INVESTMENT$0-68,531
-100.0%
-0.71%
AIQ ExitALLIANCE HEALTHCARE SRVCS IN$0-33,695
-100.0%
-0.71%
SFLY ExitSHUTTERFLY INC$0-14,100
-100.0%
-0.76%
GKNT ExitGEEKNET INC$0-34,291
-100.0%
-0.77%
PPO ExitPOLYPORE INTL INC$0-13,200
-100.0%
-0.89%
OXLC ExitOXFORD LANE CAP CORP$0-61,126
-100.0%
-0.98%
ANN ExitANN INC$0-18,294
-100.0%
-1.00%
INFA ExitINFORMATICA CORP$0-19,900
-100.0%
-1.09%
CMO ExitCAPSTEAD MTG CORP$0-97,272
-100.0%
-1.22%
VXX ExitBARCLAYS BK PLCipath s&p500 vix$0-59,952
-100.0%
-1.36%
CTRX ExitCATAMARAN CORP$0-20,000
-100.0%
-1.38%
ARPI ExitAMERICAN RESIDENTIAL PPTYS I$0-66,274
-100.0%
-1.38%
FDO ExitFAMILY DLR STORES INC$0-18,172
-100.0%
-1.62%
RSO ExitRESOURCE CAP CORP$0-538,111
-100.0%
-2.35%
A309PS ExitDIRECTV$0-23,810
-100.0%
-2.49%
STWD ExitSTARWOOD PPTY TR INC$0-119,797
-100.0%
-2.91%
NRZ ExitNEW 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APOLLOL REAL EST FIN INC29Q3 20209.6%
INDEPENDENCE RLTY TR INC COM28Q3 20208.5%
BLUEROCK RESIDENTIAL GWT REIT24Q3 20206.1%
STARWOOD PPTY TR INC COM21Q3 20209.8%
ARBOR RLTY TR INC21Q3 20207.6%
FELCOR LODGING TR INC PFD CV A $1.9517Q2 201710.6%
NEW RESIDENTIAL INVT CORP17Q1 202013.5%
WHITESTONE REIT COM17Q4 20175.2%
VEREIT INC17Q3 20208.9%
EPR PPTYS CONV PFD16Q1 20174.4%

View Orinda Asset Management LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2020-10-20
13F-HR/A2020-08-03
13F-HR2020-07-31
13F-HR2020-04-30
13F-HR2020-02-13
13F-HR2019-11-07
13F-HR2019-08-02
13F-HR2019-05-10
13F-HR2019-01-22
13F-HR2018-10-17

View Orinda Asset Management LLC's complete filings history.

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