$69.6 Million is the total value of Orinda Asset Management LLC's 106 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 82.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLNYPRC | Buy | COLONY CAP INCconv pfd-c | $4,927,000 | +75.2% | 224,889 | +74.8% | 7.07% | +100.0% |
| FCHPRA | Buy | FELCOR LODGING TR INCpfd cv a $1.95 | $4,864,000 | +9.3% | 193,409 | +7.9% | 6.98% | +24.8% |
| NYRT | Buy | NEW YORK REIT INC | $4,228,000 | +47.6% | 367,613 | +29.1% | 6.07% | +68.5% |
| CCG | Buy | CAMPUS CREST CMNTYS INC | $3,438,000 | +96.8% | 505,533 | +53.9% | 4.94% | +124.7% |
| BRG | Buy | BLUEROCK RESIDENTIAL GRW REIcl a | $2,962,000 | +9.2% | 249,916 | +10.4% | 4.25% | +24.7% |
| WSR | Sell | WHITESTONE REIT | $2,843,000 | -13.9% | 236,730 | -17.4% | 4.08% | -1.8% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $2,828,000 | +7.9% | 376,535 | +3.5% | 4.06% | +23.1% |
| RESOURCE CAP CORPnote 6.000%12/0 | $2,803,000 | +1.6% | 3,000,000 | 0.0% | 4.02% | +15.9% | ||
| WHLR | Buy | WHEELER REAL ESTATE INVT TR | $2,783,000 | +4.8% | 1,442,095 | +3.2% | 4.00% | +19.6% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $2,127,000 | -23.7% | 123,476 | -30.4% | 3.05% | -12.9% |
| EQCPRECL | Sell | EQUITY COMWLTHcum pfd e 7.25% | $2,028,000 | -26.1% | 79,238 | -26.4% | 2.91% | -15.6% |
| PRE | New | PARTNERRE LTD | $1,457,000 | – | 10,429 | +100.0% | 2.09% | – |
| Buy | CORENERGY INFRASTRUCTURE TRnote 7.000% 6/1 | $1,449,000 | +178.7% | 1,900,000 | +224.8% | 2.08% | +218.0% | |
| SIR | Sell | SELECT INCOME REIT | $1,387,000 | -47.9% | 70,000 | -50.0% | 1.99% | -40.5% |
| AHTPRECL | Sell | ASHFORD HOSPITALITY TR INC9% cum pfd ser e | $1,273,000 | -6.8% | 50,210 | -5.5% | 1.83% | +6.4% |
| USAT | New | USA TECHNOLOGIES INC | $1,267,000 | – | 411,228 | +100.0% | 1.82% | – |
| HNT | Buy | HEALTH NET INC | $1,263,000 | +1102.9% | 18,447 | +961.4% | 1.81% | +1273.5% |
| PCP | New | PRECISION CASTPARTS CORP | $1,225,000 | – | 5,281 | +100.0% | 1.76% | – |
| GNL | Buy | GLOBAL NET LEASE INC | $1,067,000 | -13.3% | 134,254 | +0.4% | 1.53% | -1.0% |
| EPRPRE | Sell | EPR PPTYSconv pfd 9% sr e | $1,012,000 | -15.9% | 32,873 | -15.4% | 1.45% | -4.0% |
| VER | Sell | VEREIT INC | $950,000 | -3.8% | 120,000 | -6.2% | 1.36% | +9.7% |
| VPG | Buy | VISHAY PRECISION GROUP INC | $934,000 | +402.2% | 82,491 | +413.9% | 1.34% | +473.1% |
| ITIC | Buy | INVESTORS TITLE CO | $861,000 | +295.0% | 8,897 | +195.6% | 1.24% | +351.1% |
| BRCM | New | BROADCOM CORPcl a | $857,000 | – | 14,821 | +100.0% | 1.23% | – |
| PMCS | New | PMC-SIERRA INC | $795,000 | – | 68,391 | +100.0% | 1.14% | – |
| GMCR | New | KEURIG GREEN MTN INC | $779,000 | – | 8,658 | +100.0% | 1.12% | – |
| DAR | Buy | DARLING INGREDIENTS INC | $728,000 | +82.9% | 69,168 | +95.4% | 1.04% | +108.6% |
| MCC | Buy | MEDLEY CAP CORP | $726,000 | +141.2% | 96,550 | +138.7% | 1.04% | +174.9% |
| TWC | Buy | TIME WARNER CABLE INC | $697,000 | +307.6% | 3,757 | +293.4% | 1.00% | +365.6% |
| JCAP | JERNIGAN CAP INC | $685,000 | -14.4% | 45,809 | 0.0% | 0.98% | -2.2% | |
| LUK | Buy | LEUCADIA NATL CORP | $670,000 | +180.3% | 38,507 | +226.3% | 0.96% | +219.6% |
| KLAC | New | KLA-TENCOR CORP | $642,000 | – | 9,252 | +100.0% | 0.92% | – |
| BMR | New | BIOMED REALTY TRUST INC | $627,000 | – | 26,458 | +100.0% | 0.90% | – |
| WHF | Buy | WHITEHORSE FIN INC | $591,000 | +123.0% | 51,536 | +126.8% | 0.85% | +155.0% |
| ACAS | Sell | AMERICAN CAP LTD | $589,000 | +5.4% | 42,720 | -7.1% | 0.85% | +20.3% |
| CBPX | New | CONTINENTAL BLDG PRODS INC | $546,000 | – | 31,229 | +100.0% | 0.78% | – |
| EZCH | New | EZCHIP SEMICONDUCTOR LIMITEDord | $497,000 | – | 20,112 | +100.0% | 0.71% | – |
| RWM | Buy | PROSHARES TRshrt russell2000 | $453,000 | +110.7% | 7,300 | +121.2% | 0.65% | +140.7% |
| CORRPRA | Buy | CORENERGY INFRASTRUCTURE TR | $451,000 | -18.0% | 24,777 | +2.5% | 0.65% | -6.4% |
| JAH | New | JARDEN CORP | $443,000 | – | 7,754 | +100.0% | 0.64% | – |
| CAM | New | CAMERON INTERNATIONAL CORP | $436,000 | – | 6,905 | +100.0% | 0.63% | – |
| SNR | Sell | NEW SR INVT GROUP INC | $379,000 | -67.7% | 38,388 | -65.8% | 0.54% | -63.2% |
| STAG | Sell | STAG INDL INC | $369,000 | -84.2% | 20,000 | -84.4% | 0.53% | -82.0% |
| SAR | Buy | SARATOGA INVT CORP | $287,000 | +30.5% | 18,612 | +36.7% | 0.41% | +48.7% |
| OCN | OCWEN FINL CORP | $282,000 | +3.7% | 40,450 | 0.0% | 0.40% | +18.4% | |
| FUR | Sell | WINTHROP RLTY TRsh ben int new | $256,000 | -87.6% | 19,733 | -86.2% | 0.37% | -85.8% |
| KCAP | New | KCAP FINL INC | $256,000 | – | 62,974 | +100.0% | 0.37% | – |
| YHOO | New | YAHOO INC | $251,000 | – | 7,533 | +100.0% | 0.36% | – |
| LORL | Sell | LORAL SPACE & COMMUNICATNS I | $250,000 | -36.1% | 6,135 | -26.0% | 0.36% | -27.0% |
| BLT | New | BLOUNT INTL INC NEW | $247,000 | – | 25,146 | +100.0% | 0.36% | – |
| NTI | New | NORTHERN TIER ENERGY LP | $202,000 | – | 7,800 | +100.0% | 0.29% | – |
| NVDA | Sell | NVIDIA CORP | $194,000 | -19.2% | 5,874 | -39.6% | 0.28% | -7.6% |
| HUM | New | HUMANA INC | $187,000 | – | 1,050 | +100.0% | 0.27% | – |
| GDX | New | MARKET VECTORS ETF TRgold miner etf | $159,000 | – | 11,572 | +100.0% | 0.23% | – |
| PBY | New | PEP BOYS MANNY MOE & JACK | $156,000 | – | 8,484 | +100.0% | 0.22% | – |
| FCS | New | FAIRCHILD SEMICONDUCTOR INTL | $156,000 | – | 7,540 | +100.0% | 0.22% | – |
| CNC | New | CENTENE CORP DEL | $147,000 | – | 2,237 | +100.0% | 0.21% | – |
| FSC | Sell | FIFTH STREET FINANCE CORP | $145,000 | -27.9% | 22,673 | -30.6% | 0.21% | -17.8% |
| AAPL | Sell | APPLE INC | $144,000 | -21.7% | 1,368 | -18.1% | 0.21% | -10.4% |
| MOH | Buy | MOLINA HEALTHCARE INC | $139,000 | +14.9% | 2,311 | +31.2% | 0.20% | +31.6% |
| NXST | Sell | NEXSTAR BROADCASTING GROUP Icl a | $131,000 | +18.0% | 2,231 | -4.6% | 0.19% | +34.3% |
| NEM | Buy | NEWMONT MINING CORP | $130,000 | +26.2% | 7,248 | +13.1% | 0.19% | +43.8% |
| VLO | Sell | VALERO ENERGY CORP NEW | $127,000 | +5.0% | 1,791 | -10.9% | 0.18% | +19.7% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $126,000 | -17.6% | 3,883 | -35.8% | 0.18% | -5.7% |
| CVS | Buy | CVS HEALTH CORP | $125,000 | +22.5% | 1,274 | +20.3% | 0.18% | +39.8% |
| AMGN | Buy | AMGEN INC | $123,000 | +25.5% | 755 | +6.5% | 0.18% | +43.9% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $122,000 | +28.4% | 2,216 | +14.3% | 0.18% | +47.1% |
| MSFT | New | MICROSOFT CORP | $122,000 | – | 2,205 | +100.0% | 0.18% | – |
| JNJ | JOHNSON & JOHNSON | $122,000 | +10.9% | 1,183 | 0.0% | 0.18% | +26.8% | |
| AEM | Buy | AGNICO EAGLE MINES LTD | $122,000 | +13.0% | 4,628 | +8.6% | 0.18% | +28.7% |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $121,000 | +2.5% | 1,490 | 0.0% | 0.17% | +17.6% | |
| GILD | Sell | GILEAD SCIENCES INC | $120,000 | +0.8% | 1,183 | -2.0% | 0.17% | +14.7% |
| BIIB | New | BIOGEN INC | $119,000 | – | 390 | +100.0% | 0.17% | – |
| SFG | New | STANCORP FINL GROUP INC | $118,000 | – | 1,038 | +100.0% | 0.17% | – |
| TWTR | New | TWITTER INC | $116,000 | – | 4,998 | +100.0% | 0.17% | – |
| TGNA | New | TEGNA INC | $115,000 | – | 4,517 | +100.0% | 0.16% | – |
| CBS | Sell | CBS CORP NEWcl b | $114,000 | -2.6% | 2,413 | -17.8% | 0.16% | +11.6% |
| TSO | Sell | TESORO CORP | $109,000 | -4.4% | 1,031 | -12.3% | 0.16% | +9.8% |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $103,000 | -25.4% | 5,439 | -30.2% | 0.15% | -14.9% |
| TRCO | New | TRIBUNE MEDIA COcl a | $99,000 | – | 2,914 | +100.0% | 0.14% | – |
| RE | EVEREST RE GROUP LTD | $99,000 | +6.5% | 538 | 0.0% | 0.14% | +21.4% | |
| RTN | New | RAYTHEON CO | $99,000 | – | 794 | +100.0% | 0.14% | – |
| BA | New | BOEING CO | $98,000 | – | 678 | +100.0% | 0.14% | – |
| UNG | Sell | UNITED STATES NATL GAS FUNDunit par $0.001 | $97,000 | -60.9% | 11,244 | -47.4% | 0.14% | -55.4% |
| HII | New | HUNTINGTON INGALLS INDS INC | $96,000 | – | 758 | +100.0% | 0.14% | – |
| GTN | Sell | GRAY TELEVISION INC | $95,000 | -20.2% | 5,844 | -37.3% | 0.14% | -9.3% |
| JNPR | New | JUNIPER NETWORKS INC | $84,000 | – | 3,032 | +100.0% | 0.12% | – |
| NAT | NORDIC AMERICAN TANKERS LIMI | $84,000 | +2.4% | 5,392 | 0.0% | 0.12% | +17.5% | |
| MEG | Sell | MEDIA GEN INC NEW | $84,000 | -53.3% | 5,217 | -59.4% | 0.12% | -46.5% |
| NTAP | New | NETAPP INC | $82,000 | – | 3,084 | +100.0% | 0.12% | – |
| MATX | Sell | MATSON INC | $79,000 | -17.7% | 1,861 | -25.5% | 0.11% | -6.6% |
| KORS | New | MICHAEL KORS HLDGS LTD | $77,000 | – | 1,928 | +100.0% | 0.11% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $76,000 | – | 2,322 | +100.0% | 0.11% | – |
| LUV | New | SOUTHWEST AIRLS CO | $75,000 | – | 1,731 | +100.0% | 0.11% | – |
| GIMO | New | GIGAMON INC | $72,000 | – | 2,719 | +100.0% | 0.10% | – |
| PFG | PRINCIPAL FINL GROUP INC | $72,000 | -5.3% | 1,608 | 0.0% | 0.10% | +7.3% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $69,000 | -13.8% | 1,792 | -30.4% | 0.10% | -2.0% |
| CSCO | CISCO SYS INC | $68,000 | +3.0% | 2,521 | 0.0% | 0.10% | +18.1% | |
| FL | Sell | FOOT LOCKER INC | $62,000 | -36.7% | 947 | -30.3% | 0.09% | -27.6% |
| HPY | New | HEARTLAND PMT SYS INC | $60,000 | – | 628 | +100.0% | 0.09% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $58,000 | – | 1,057 | +100.0% | 0.08% | – |
| CALM | Sell | CAL MAINE FOODS INC | $55,000 | -47.6% | 1,188 | -38.0% | 0.08% | -40.2% |
| NG | New | NOVAGOLD RES INC | $45,000 | – | 10,648 | +100.0% | 0.06% | – |
| TAHO | New | TAHOE RES INC | $40,000 | – | 4,561 | +100.0% | 0.06% | – |
| KGC | New | KINROSS GOLD CORP | $25,000 | – | 13,664 | +100.0% | 0.04% | – |
| RMR | New | RMR GROUP INCcl a | $18,000 | – | 1,239 | +100.0% | 0.03% | – |
| TIER | Exit | TIER REIT INC | $0 | – | -496 | -100.0% | -0.01% | – |
| APTS | Exit | PREFERRED APT CMNTYS INC | $0 | – | -1,591 | -100.0% | -0.02% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -11,513 | -100.0% | -0.03% | – |
| RBYCF | Exit | RUBICON MINERALS CORP | $0 | – | -34,118 | -100.0% | -0.03% | – |
| ICLR | Exit | ICON PLC | $0 | – | -892 | -100.0% | -0.08% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -819 | -100.0% | -0.09% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -594 | -100.0% | -0.09% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -1,271 | -100.0% | -0.09% | – |
| KING | Exit | KING DIGITAL ENTMT PLC | $0 | – | -5,498 | -100.0% | -0.09% | – |
| TSRA | Exit | TESSERA TECHNOLOGIES INC | $0 | – | -2,405 | -100.0% | -0.10% | – |
| VAC | Exit | MARRIOTT VACATIONS WRLDWDE C | $0 | – | -1,161 | -100.0% | -0.10% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -654 | -100.0% | -0.10% | – |
| MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -2,422 | -100.0% | -0.10% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -3,063 | -100.0% | -0.11% | – |
| ADEP | Exit | ADEPT TECHNOLOGY INC | $0 | – | -6,914 | -100.0% | -0.11% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -1,234 | -100.0% | -0.12% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -1,395 | -100.0% | -0.12% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -734 | -100.0% | -0.12% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -2,076 | -100.0% | -0.12% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,096 | -100.0% | -0.12% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -1,478 | -100.0% | -0.12% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -832 | -100.0% | -0.13% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -2,524 | -100.0% | -0.13% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -6,305 | -100.0% | -0.13% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -1,342 | -100.0% | -0.13% | – |
| SLH | Exit | SOLERA HOLDINGS INC | $0 | – | -1,952 | -100.0% | -0.13% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -778 | -100.0% | -0.14% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -3,517 | -100.0% | -0.14% | – |
| V | Exit | VISA INCcl a | $0 | – | -1,628 | -100.0% | -0.14% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -181 | -100.0% | -0.15% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -95 | -100.0% | -0.15% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -2,562 | -100.0% | -0.15% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -1,756 | -100.0% | -0.15% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -2,273 | -100.0% | -0.16% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -2,927 | -100.0% | -0.18% | – |
| HILL | Exit | DOT HILL SYS CORP | $0 | – | -18,200 | -100.0% | -0.22% | – |
| AHP | Exit | ASHFORD HOSPITALITY PRIME IN | $0 | – | -12,640 | -100.0% | -0.22% | – |
| SH | Exit | PROSHARES TR | $0 | – | -9,295 | -100.0% | -0.26% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -3,800 | -100.0% | -0.27% | – |
| TOWR | Exit | TOWER INTL INC | $0 | – | -12,500 | -100.0% | -0.37% | – |
| ATAX | Exit | AMERICA FIRST MULTIFAMILY INben unit ctf | $0 | – | -63,878 | -100.0% | -0.42% | – |
| ERA | Exit | ERA GROUP INC | $0 | – | -27,990 | -100.0% | -0.53% | – |
| MWW | Exit | MONSTER WORLDWIDE INC | $0 | – | -66,000 | -100.0% | -0.53% | – |
| PSEM | Exit | PERICOM SEMICONDUCTOR CORP | $0 | – | -26,600 | -100.0% | -0.61% | – |
| IRCPRB | Exit | INLAND REAL ESTATE CORPredm pfd ser b | $0 | – | -20,000 | -100.0% | -0.64% | – |
| JPC | Exit | NUVEEN PFD INCOME OPPRTNY FD | $0 | – | -70,000 | -100.0% | -0.79% | – |
| THOR | Exit | THORATEC CORP | $0 | – | -10,712 | -100.0% | -0.85% | – |
| XOOM | Exit | XOOM CORP | $0 | – | -30,972 | -100.0% | -0.97% | – |
| PEI | Exit | PENNSYLVANIA RL ESTATE INVTsh ben int | $0 | – | -41,758 | -100.0% | -1.04% | – |
| CORR | Exit | CORENERGY INFRASTRUCTURE TR | $0 | – | -193,500 | -100.0% | -1.08% | – |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -36,700 | -100.0% | -1.18% | – |
| KYTH | Exit | KYTHERA BIOPHARMACEUTICALS I | $0 | – | -12,646 | -100.0% | -1.19% | – |
| GOV | Exit | GOVERNMENT PPTYS INCOME TR | $0 | – | -60,700 | -100.0% | -1.22% | – |
| TRAK | Exit | DEALERTRACK TECHNOLOGIES INC | $0 | – | -17,898 | -100.0% | -1.42% | – |
| CNW | Exit | CON-WAY INC | $0 | – | -24,500 | -100.0% | -1.46% | – |
| REM | Exit | ISHARES TRmrg rl es cp etf | $0 | – | -150,000 | -100.0% | -1.88% | – |
| RASF | Exit | RAIT FINANCIAL TRUST | $0 | – | -316,842 | -100.0% | -1.98% | – |
| SIAL | Exit | SIGMA ALDRICH CORP | $0 | – | -11,652 | -100.0% | -2.04% | – |
| HME | Exit | HOME PROPERTIES INC | $0 | – | -22,286 | -100.0% | -2.10% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -150,000 | -100.0% | -2.31% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -209,500 | -100.0% | -3.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-11
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.