Orinda Asset Management as of June 30, 2013
Portfolio Holdings for Orinda Asset Management
Orinda Asset Management holds 116 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Directv | 6.6 | $2.0M | 33k | 61.63 | |
| CVS Caremark Corporation (CVS) | 4.6 | $1.4M | 25k | 57.20 | |
| Strategic Hotels & Resorts | 4.5 | $1.4M | 155k | 8.86 | |
| Epr Pptys Conv Pfd 9% Sr E (EPR.PE) | 3.9 | $1.2M | 37k | 32.26 | |
| Xylem (XYL) | 3.9 | $1.2M | 44k | 26.93 | |
| Apollo Commercial Real Est. Finance (ARI) | 3.6 | $1.1M | 69k | 15.88 | |
| U M H Properties Cv Red Pfd-a | 3.2 | $968k | 37k | 26.42 | |
| Target Corporation (TGT) | 3.0 | $930k | 14k | 68.89 | |
| Central Fd Cda Cl A | 3.0 | $919k | 68k | 13.60 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.6 | $783k | 7.0k | 111.86 | |
| Deckers Outdoor Corporation (DECK) | 2.5 | $758k | 15k | 50.53 | |
| Preferred Apartment Communitie | 2.1 | $643k | 71k | 9.00 | |
| Express | 2.1 | $629k | 30k | 20.97 | |
| Felcor Lodging Tr Pfd Cv A $1.95 | 2.0 | $615k | 25k | 24.60 | |
| Advance Auto Parts (AAP) | 1.9 | $568k | 7.0k | 81.14 | |
| American Eagle Outfitters (AEO) | 1.8 | $548k | 30k | 18.27 | |
| Family Dollar Stores | 1.6 | $486k | 7.8k | 62.31 | |
| Sprott Physical Plat Pallad Unit (SPPP) | 1.6 | $483k | 58k | 8.40 | |
| Ruby Tuesday | 1.5 | $459k | 50k | 9.22 | |
| Owens Corning (OC) | 1.5 | $446k | 11k | 39.12 | |
| Arbor Realty Trust (ABR) | 1.4 | $440k | 70k | 6.28 | |
| ISIS Pharmaceuticals | 1.4 | $424k | 16k | 26.87 | |
| Blount International | 1.2 | $355k | 30k | 11.83 | |
| Trinity Industries (TRN) | 1.0 | $302k | 7.9k | 38.42 | |
| Gramercy Ppty Tr | 0.9 | $288k | 64k | 4.49 | |
| Government Pptys Income Tr Com Shs Ben Int | 0.9 | $262k | 10k | 25.19 | |
| Tesoro Corporation | 0.9 | $261k | 5.0k | 52.42 | |
| Marathon Petroleum Corp (MPC) | 0.8 | $247k | 3.5k | 70.96 | |
| Resource Capital | 0.7 | $226k | 37k | 6.16 | |
| Pacific Sunwear of California | 0.7 | $219k | 60k | 3.65 | |
| Chart Inds Com Par $0.01 (GTLS) | 0.7 | $219k | 2.3k | 93.99 | |
| D.R. Horton (DHI) | 0.7 | $216k | 10k | 21.31 | |
| Silver Wheaton Corp | 0.7 | $208k | 11k | 19.70 | |
| Eli Lilly & Co. (LLY) | 0.7 | $206k | 4.2k | 49.13 | |
| Acacia Resh Corp Acacia Tch Com (ACTG) | 0.6 | $197k | 8.8k | 22.34 | |
| Jacobs Engineering | 0.6 | $193k | 3.5k | 55.14 | |
| Weyerhaeuser Company (WY) | 0.6 | $177k | 6.2k | 28.55 | |
| Helmerich & Payne (HP) | 0.6 | $177k | 2.8k | 62.59 | |
| Microsoft Corporation (MSFT) | 0.6 | $173k | 5.0k | 34.45 | |
| American Railcar Industries | 0.6 | $172k | 5.1k | 33.44 | |
| Regions Financial Corporation (RF) | 0.6 | $171k | 18k | 9.53 | |
| FEI Company | 0.5 | $163k | 2.2k | 73.00 | |
| Fifth Third Ban (FITB) | 0.5 | $163k | 9.0k | 18.05 | |
| First American Financial (FAF) | 0.5 | $161k | 7.3k | 22.08 | |
| Facebook Cl A (META) | 0.5 | $160k | 6.4k | 24.81 | |
| Plum Creek Timber | 0.5 | $155k | 3.3k | 46.63 | |
| Spectra Energy | 0.5 | $155k | 4.5k | 34.56 | |
| Discover Financial Services (DFS) | 0.5 | $152k | 3.2k | 47.50 | |
| Wabtec Corporation (WAB) | 0.5 | $151k | 2.8k | 53.36 | |
| Google Cl A | 0.5 | $151k | 171.00 | 883.04 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $146k | 3.5k | 41.74 | |
| Kinder Morgan (KMI) | 0.5 | $141k | 3.7k | 38.19 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $141k | 2.7k | 52.71 | |
| Goldman Sachs (GS) | 0.5 | $139k | 916.00 | 151.75 | |
| Axiall | 0.5 | $139k | 3.3k | 42.66 | |
| Hertz Global Holdings | 0.5 | $139k | 5.6k | 24.82 | |
| Dr Reddys Labs Adr (RDY) | 0.5 | $138k | 3.6k | 37.94 | |
| Lexington Realty Trust Pfd Conv Ser C (LXP.PC) | 0.5 | $138k | 2.8k | 49.64 | |
| Ford Mtr Co Del Com Par $0.01 (F) | 0.4 | $137k | 8.9k | 15.43 | |
| Huntington Bancshares Incorporated (HBAN) | 0.4 | $136k | 17k | 7.88 | |
| Macy's (M) | 0.4 | $135k | 2.8k | 48.15 | |
| Standard Pacific | 0.4 | $135k | 16k | 8.34 | |
| Timmins Gold Corp | 0.4 | $134k | 62k | 2.18 | |
| Babcock & Wilcox | 0.4 | $133k | 4.4k | 30.06 | |
| Qualcomm (QCOM) | 0.4 | $129k | 2.1k | 61.28 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $127k | 1.5k | 84.67 | |
| Banner Corp Com New (BANR) | 0.4 | $126k | 3.7k | 33.78 | |
| Powershares Etf Tr Ii S&p500 Low Vol | 0.4 | $126k | 4.0k | 31.20 | |
| Allied Nevada Gold | 0.4 | $123k | 19k | 6.47 | |
| Redwood Trust (RWT) | 0.4 | $123k | 7.2k | 17.02 | |
| Cisco Systems (CSCO) | 0.4 | $123k | 5.0k | 24.36 | |
| Hecla Mining Company (HL) | 0.4 | $122k | 41k | 2.99 | |
| Valero Energy Corporation (VLO) | 0.4 | $118k | 3.4k | 34.71 | |
| Transcanada Corp | 0.4 | $117k | 2.7k | 43.22 | |
| Stillwater Mining Company | 0.4 | $117k | 11k | 10.76 | |
| Fidelity National Financial Cl A | 0.4 | $114k | 4.8k | 23.73 | |
| Monsanto Company | 0.4 | $114k | 1.2k | 99.04 | |
| Aol | 0.4 | $113k | 3.1k | 36.45 | |
| General Motors Company (GM) | 0.4 | $112k | 3.4k | 33.41 | |
| Franco-Nevada Corporation (FNV) | 0.4 | $111k | 3.1k | 35.81 | |
| Louisiana-Pacific Corporation (LPX) | 0.4 | $111k | 7.5k | 14.85 | |
| Eldorado Gold Corp | 0.4 | $110k | 18k | 6.17 | |
| ResMed (RMD) | 0.3 | $104k | 2.3k | 45.34 | |
| Synaptics, Incorporated (SYNA) | 0.3 | $104k | 2.7k | 38.59 | |
| Magnachip Semiconductor Corp (MX) | 0.3 | $102k | 5.6k | 18.24 | |
| Royal Gold (RGLD) | 0.3 | $102k | 2.4k | 42.08 | |
| Bbcn Ban | 0.3 | $101k | 7.1k | 14.16 | |
| New Gold Inc Cda (NGD) | 0.3 | $96k | 15k | 6.45 | |
| Gold Fields Sponsored Adr (GFI) | 0.3 | $96k | 18k | 5.26 | |
| Pimco Etf Tr Totl Retn Etf (BOND) | 0.3 | $94k | 892.00 | 105.38 | |
| Iamgold Corp (IAG) | 0.3 | $91k | 21k | 4.31 | |
| Alon USA Energy | 0.3 | $87k | 6.0k | 14.52 | |
| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 0.3 | $86k | 4.7k | 18.29 | |
| Golar Lng Ltd Bermuda SHS (GLNG) | 0.3 | $85k | 2.7k | 32.02 | |
| Oracle Corporation (ORCL) | 0.3 | $83k | 2.7k | 30.81 | |
| Newmont Mining Corporation (NEM) | 0.3 | $83k | 2.8k | 30.12 | |
| Ishares Tr Fltg Rate Nt (FLOT) | 0.3 | $81k | 1.6k | 50.91 | |
| Williams Companies (WMB) | 0.3 | $81k | 2.5k | 32.61 | |
| Ishares Tr Barclays Mbs Bd (MBB) | 0.3 | $77k | 735.00 | 104.76 | |
| North Amern Palladium | 0.2 | $76k | 77k | 0.99 | |
| Lindsay Corporation (LNN) | 0.2 | $75k | 1.0k | 75.00 | |
| Aurico Gold | 0.2 | $75k | 17k | 4.35 | |
| Powershares Global Etf Trust Sovereign Debt | 0.2 | $72k | 2.7k | 27.16 | |
| Nuverra Environmental Soluti | 0.2 | $68k | 23k | 2.91 | |
| Powershares Etf Trust Ii Senior Ln Port | 0.2 | $64k | 2.6k | 24.80 | |
| Endeavour Silver Corp (EXK) | 0.2 | $63k | 18k | 3.42 | |
| Powershares Global Etf S&p 500 Buywrt | 0.2 | $62k | 3.1k | 20.03 | |
| Ishares Tr Iboxx Inv Cpbd (LQD) | 0.2 | $61k | 533.00 | 114.45 | |
| Astrotech | 0.2 | $58k | 83k | 0.70 | |
| Greenhaven Cont Cmdty Index Unit Ben Int | 0.2 | $55k | 2.1k | 25.91 | |
| Spdr Series Trust Db Int Gvt Etf (WIP) | 0.2 | $46k | 794.00 | 57.93 | |
| Pinnacle Foods Inc De | 0.1 | $31k | 1.3k | 23.85 | |
| Summer Infant | 0.0 | $15k | 5.0k | 3.00 | |
| Rentech | 0.0 | $12k | 5.8k | 2.07 | |
| Harris & Harris | 0.0 | $12k | 4.0k | 3.03 | |
| Beazer Homes Usa Unit 99/99/9999 | 0.0 | $4.0k | 200.00 | 20.00 |
