$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 219.2% .
| 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% | – |
| 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% | – |
| 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% |
| SIAL | Buy | SIGMA ALDRICH CORP | $1,619,000 | +4.2% | 11,652 | +4.5% | 2.04% | +16.1% |
| 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% |
| 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% | – |
| 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% | – | |
| 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% | – |
| LORL | New | LORAL SPACE & COMMUNICATNS I | $391,000 | – | 8,290 | +100.0% | 0.49% | – |
| 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% | – |
| NVDA | Buy | NVIDIA CORP | $240,000 | +69.0% | 9,724 | +37.9% | 0.30% | +88.8% |
| SAR | Buy | SARATOGA INVT CORP | $220,000 | +7.8% | 13,612 | +14.2% | 0.28% | +20.4% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| 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% |
| 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% | – |
| AMGN | New | AMGEN INC | $98,000 | – | 709 | +100.0% | 0.12% | – |
| USNA | New | USANA HEALTH SCIENCES INC | $98,000 | – | 734 | +100.0% | 0.12% | – |
| 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% | – |
| 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% | – |
| MKSI | New | MKS INSTRUMENT INC | $81,000 | – | 2,422 | +100.0% | 0.10% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $80,000 | – | 2,576 | +100.0% | 0.10% | – |
| 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% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $69,000 | – | 819 | +100.0% | 0.09% | – |
| TIER | New | TIER REIT INC | $7,000 | – | 496 | +100.0% | 0.01% | – |
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.