$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 68.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARI | Sell | APOLLO COML REAL EST FIN INC | $2,787,000 | -44.8% | 177,398 | -42.2% | 3.51% | -38.4% |
| FUR | Sell | WINTHROP RLTY TRsh ben int new | $2,059,000 | -19.7% | 143,372 | -15.3% | 2.59% | -10.4% |
| HME | Sell | HOME PROPERTIES INC | $1,666,000 | -66.7% | 22,286 | -67.5% | 2.10% | -62.9% |
| RASF | Sell | RAIT FINANCIAL TRUST | $1,572,000 | -26.0% | 316,842 | -8.8% | 1.98% | -17.4% |
| GNL | Sell | GLOBAL NET LEASE INC | $1,230,000 | -10.0% | 133,656 | -13.5% | 1.55% | +0.4% |
| 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% |
| DAR | Sell | DARLING INGREDIENTS INC | $398,000 | -39.9% | 35,394 | -21.6% | 0.50% | -32.9% |
| ATAX | Sell | AMERICA FIRST MULTIFAMILY INben unit ctf | $332,000 | -65.9% | 63,878 | -63.6% | 0.42% | -62.0% |
| WHF | Sell | WHITEHORSE FIN INC | $265,000 | -67.3% | 22,725 | -64.5% | 0.33% | -63.6% |
| LUK | Sell | LEUCADIA NATL CORP | $239,000 | -68.4% | 11,800 | -62.1% | 0.30% | -64.7% |
| 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% |
| VLO | Sell | VALERO ENERGY CORP NEW | $121,000 | -12.9% | 2,010 | -9.7% | 0.15% | -3.2% |
| CVS | Sell | CVS HEALTH CORP | $102,000 | -32.5% | 1,059 | -26.7% | 0.13% | -24.7% |
| 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% |
| RE | Sell | EVEREST RE GROUP LTD | $93,000 | -40.0% | 538 | -36.7% | 0.12% | -33.1% |
| NKE | Sell | NIKE INCcl b | $80,000 | -33.9% | 654 | -41.8% | 0.10% | -25.7% |
| APTS | Sell | PREFERRED APT CMNTYS INC | $17,000 | -92.0% | 1,591 | -92.5% | 0.02% | -91.2% |
| 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.