Orinda Asset Management as of Sept. 30, 2013
Portfolio Holdings for Orinda Asset Management
Orinda Asset Management holds 155 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Epr Pptys conv pfd 9% sr e (EPR.PE) | 4.4 | $1.4M | 44k | 31.41 | |
| Strategic Hotels & Resorts | 4.3 | $1.4M | 155k | 8.86 | |
| Apollo Commercial Real Est. Finance (ARI) | 3.4 | $1.1M | 68k | 15.77 | |
| Central Fd Cda Ltd cl a | 2.9 | $924k | 63k | 14.70 | |
| Target Corporation (TGT) | 2.7 | $864k | 14k | 64.00 | |
| Advance Auto Parts (AAP) | 2.3 | $744k | 9.0k | 82.67 | |
| Express | 2.2 | $708k | 30k | 23.60 | |
| Umh Mobile Homes 8.25% Pfd A p | 2.2 | $704k | 27k | 26.43 | |
| Felcor Lodging Trust Inc. pfd cv a $1.95 | 1.9 | $615k | 25k | 24.60 | |
| Proshares Tr Ii vix strmfut etf | 1.9 | $592k | 15k | 39.47 | |
| Family Dollar Stores | 1.8 | $562k | 7.8k | 72.05 | |
| ISIS Pharmaceuticals | 1.7 | $551k | 15k | 37.57 | |
| Sprott Phys Platinum & Palladi (SPPP) | 1.7 | $544k | 61k | 8.91 | |
| Preferred Apartment Communitie | 1.6 | $514k | 57k | 9.00 | |
| Alcatel-Lucent | 1.5 | $479k | 136k | 3.53 | |
| Qualcomm (QCOM) | 1.4 | $461k | 6.9k | 67.29 | |
| Pacific Sunwear of California | 1.4 | $450k | 150k | 3.00 | |
| Arbor Realty Trust (ABR) | 1.4 | $435k | 68k | 6.39 | |
| Owens Corning (OC) | 1.4 | $433k | 11k | 37.98 | |
| American Eagle Outfitters (AEO) | 1.3 | $420k | 30k | 14.00 | |
| Ruby Tuesday | 1.2 | $373k | 50k | 7.49 | |
| Blount International | 1.1 | $363k | 30k | 12.10 | |
| Trinity Industries (TRN) | 1.1 | $356k | 7.9k | 45.29 | |
| Facebook Inc cl a (META) | 1.0 | $330k | 6.6k | 50.24 | |
| salesforce (CRM) | 0.9 | $296k | 5.7k | 51.93 | |
| Gramercy Ppty Tr | 0.9 | $288k | 64k | 4.49 | |
| Franco-Nevada Corporation (FNV) | 0.8 | $270k | 6.0k | 45.32 | |
| Goldcorp | 0.8 | $268k | 10k | 26.04 | |
| Silver Wheaton Corp | 0.8 | $267k | 11k | 24.77 | |
| Yelp Inc cl a (YELP) | 0.8 | $258k | 3.9k | 66.15 | |
| Biogen Idec (BIIB) | 0.7 | $236k | 983.00 | 240.08 | |
| Alnylam Pharmaceuticals (ALNY) | 0.7 | $228k | 3.6k | 63.97 | |
| Sprott Physical Gold Trust (PHYS) | 0.7 | $228k | 21k | 11.01 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.7 | $228k | 26k | 8.72 | |
| Lennar Corporation (LEN) | 0.7 | $227k | 6.4k | 35.34 | |
| Winthrop Realty Trust | 0.7 | $223k | 20k | 11.15 | |
| Eldorado Gold Corp | 0.7 | $216k | 32k | 6.72 | |
| Government Properties Income Trust | 0.7 | $217k | 8.6k | 25.23 | |
| American Railcar Industries | 0.7 | $206k | 5.2k | 39.31 | |
| General Motors Company (GM) | 0.7 | $206k | 5.7k | 35.93 | |
| Compugen (CGEN) | 0.7 | $207k | 20k | 10.28 | |
| priceline.com Incorporated | 0.6 | $202k | 200.00 | 1010.00 | |
| Standard Pacific | 0.6 | $192k | 24k | 7.91 | |
| Plum Creek Timber | 0.6 | $187k | 4.0k | 46.77 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.6 | $187k | 3.9k | 47.95 | |
| BE Aerospace | 0.6 | $185k | 2.5k | 74.00 | |
| Allied Nevada Gold | 0.6 | $186k | 45k | 4.17 | |
| Regulus Therapeutics | 0.6 | $185k | 20k | 9.41 | |
| Rockwell Automation (ROK) | 0.6 | $181k | 1.7k | 106.72 | |
| M.D.C. Holdings (MDC) | 0.6 | $182k | 6.1k | 30.01 | |
| Weyerhaeuser Company (WY) | 0.6 | $178k | 6.2k | 28.71 | |
| CVR Energy (CVI) | 0.6 | $180k | 4.7k | 38.47 | |
| Helmerich & Payne (HP) | 0.6 | $176k | 2.6k | 68.91 | |
| D.R. Horton (DHI) | 0.6 | $174k | 8.9k | 19.45 | |
| Pretium Res Inc Com Isin# Ca74 | 0.6 | $175k | 25k | 6.90 | |
| Metropcs Communications (TMUS) | 0.6 | $174k | 6.7k | 25.97 | |
| Newmont Mining Corporation (NEM) | 0.5 | $173k | 6.2k | 28.05 | |
| RadioShack Corporation | 0.5 | $171k | 50k | 3.42 | |
| Macquarie Infrastructure Company | 0.5 | $171k | 3.2k | 53.44 | |
| Royal Gold (RGLD) | 0.5 | $173k | 3.6k | 48.55 | |
| Tesoro Corporation | 0.5 | $170k | 3.9k | 43.87 | |
| New Gold Inc Cda (NGD) | 0.5 | $169k | 28k | 5.97 | |
| Discover Financial Services (DFS) | 0.5 | $162k | 3.2k | 50.62 | |
| Transcanada Corp | 0.5 | $162k | 3.7k | 44.03 | |
| Resource Capital | 0.5 | $161k | 26k | 6.17 | |
| First Majestic Silver Corp (AG) | 0.5 | $164k | 14k | 11.85 | |
| Comcast Corporation (CMCSA) | 0.5 | $158k | 3.5k | 45.17 | |
| McGraw-Hill Companies | 0.5 | $158k | 2.4k | 65.78 | |
| Ryland | 0.5 | $155k | 3.8k | 40.65 | |
| Amazon (AMZN) | 0.5 | $156k | 500.00 | 312.00 | |
| FEI Company | 0.5 | $155k | 1.8k | 87.97 | |
| Spectra Energy | 0.5 | $154k | 4.5k | 34.34 | |
| Ford Motor Company (F) | 0.5 | $150k | 8.9k | 16.90 | |
| 0.5 | $150k | 171.00 | 877.19 | ||
| Pioneer Natural Resources (PXD) | 0.5 | $151k | 800.00 | 188.75 | |
| Chart Industries (GTLS) | 0.5 | $149k | 1.2k | 123.34 | |
| Babcock & Wilcox | 0.5 | $149k | 4.4k | 33.67 | |
| Goldman Sachs (GS) | 0.5 | $145k | 916.00 | 158.30 | |
| Wabtec Corporation (WAB) | 0.5 | $147k | 2.3k | 62.82 | |
| Redwood Trust (RWT) | 0.5 | $142k | 7.2k | 19.65 | |
| Chatham Lodging Trust (CLDT) | 0.5 | $143k | 8.0k | 17.88 | |
| Ashford Hospitality Tr Inc cv pfd ser e | 0.5 | $143k | 5.5k | 25.93 | |
| Actavis | 0.5 | $144k | 1.0k | 144.00 | |
| Independence Realty Trust In (IRT) | 0.4 | $140k | 17k | 8.28 | |
| Lexington Rlty Trst Pref 6.50% p (LXP.PC) | 0.4 | $138k | 2.9k | 48.08 | |
| Valero Energy Corporation (VLO) | 0.4 | $134k | 3.9k | 34.21 | |
| Fifth Third Ban (FITB) | 0.4 | $134k | 7.4k | 18.01 | |
| Kinder Morgan (KMI) | 0.4 | $131k | 3.7k | 35.48 | |
| PNC Financial Services (PNC) | 0.4 | $128k | 1.8k | 72.32 | |
| Fidelity National Financial | 0.4 | $128k | 4.8k | 26.64 | |
| Sohu | 0.4 | $126k | 1.6k | 78.75 | |
| Hecla Mining Company (HL) | 0.4 | $128k | 41k | 3.14 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.4 | $126k | 4.0k | 31.20 | |
| Infosys Technologies (INFY) | 0.4 | $123k | 2.6k | 48.05 | |
| Agnico (AEM) | 0.4 | $124k | 4.7k | 26.45 | |
| ResMed (RMD) | 0.4 | $121k | 2.3k | 52.75 | |
| Stillwater Mining Company | 0.4 | $120k | 11k | 11.04 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $120k | 1.9k | 64.48 | |
| Synaptics, Incorporated (SYNA) | 0.4 | $119k | 2.7k | 44.16 | |
| Direxion Shs Etf Tr Daily 20+ | 0.4 | $119k | 1.8k | 68.00 | |
| Meritage Homes Corporation (MTH) | 0.3 | $99k | 2.3k | 43.08 | |
| Golar Lng (GLNG) | 0.3 | $100k | 2.7k | 37.66 | |
| Bbcn Ban | 0.3 | $98k | 7.1k | 13.74 | |
| Starwood Property Trust (STWD) | 0.3 | $96k | 4.0k | 24.00 | |
| Sina Corporation | 0.3 | $97k | 1.2k | 80.83 | |
| Under Armour (UAA) | 0.3 | $95k | 1.2k | 79.17 | |
| Pimco Total Return Etf totl (BOND) | 0.3 | $94k | 892.00 | 105.38 | |
| Phillips 66 (PSX) | 0.3 | $93k | 1.6k | 58.12 | |
| Williams Companies (WMB) | 0.3 | $90k | 2.5k | 36.23 | |
| Michael Kors Holdings | 0.3 | $89k | 1.2k | 74.17 | |
| Continental Resources | 0.3 | $86k | 800.00 | 107.50 | |
| EOG Resources (EOG) | 0.3 | $85k | 500.00 | 170.00 | |
| Hollyfrontier Corp | 0.3 | $86k | 2.0k | 42.30 | |
| Tekmira Pharmaceuticals Corporation | 0.3 | $84k | 12k | 7.01 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $80k | 4.7k | 17.01 | |
| Endeavour Silver Corp (EXK) | 0.2 | $79k | 18k | 4.29 | |
| Sunstone Hotel Invs Inc New cv 8% cum pfd-d | 0.2 | $80k | 3.2k | 25.04 | |
| Ishares Tr fltg rate nt (FLOT) | 0.2 | $81k | 1.6k | 50.91 | |
| Rubicon Minerals Corp | 0.2 | $77k | 61k | 1.26 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.2 | $78k | 735.00 | 106.12 | |
| North Amern Palladium | 0.2 | $74k | 77k | 0.96 | |
| PowerShares Emerging Markets Sovere | 0.2 | $72k | 2.7k | 27.16 | |
| Linkedin Corp | 0.2 | $74k | 300.00 | 246.67 | |
| Gilead Sciences (GILD) | 0.2 | $69k | 1.1k | 62.73 | |
| 3D Systems Corporation (DDD) | 0.2 | $70k | 1.3k | 53.85 | |
| Beam | 0.2 | $71k | 1.1k | 64.55 | |
| Mack-Cali Realty (VRE) | 0.2 | $66k | 3.0k | 22.00 | |
| Aurico Gold | 0.2 | $66k | 17k | 3.83 | |
| Twenty-first Century Fox | 0.2 | $67k | 2.0k | 33.50 | |
| Powershares Senior Loan Portfo mf | 0.2 | $64k | 2.6k | 24.80 | |
| Timmins Gold Corp | 0.2 | $64k | 38k | 1.67 | |
| KKR Financial Holdings | 0.2 | $62k | 6.0k | 10.33 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $61k | 800.00 | 76.25 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $61k | 533.00 | 114.45 | |
| Oasis Petroleum | 0.2 | $59k | 1.2k | 49.17 | |
| PowerShares S&P 500 BuyWrite Portfol ETF | 0.2 | $62k | 3.1k | 20.03 | |
| Herbalife Ltd Com Stk (HLF) | 0.2 | $56k | 800.00 | 70.00 | |
| GREENHAVEN Continuous Commodity Indx Fnd | 0.2 | $56k | 2.1k | 26.38 | |
| Ruckus Wireless | 0.2 | $52k | 3.1k | 16.77 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.1 | $47k | 794.00 | 59.19 | |
| Marketo | 0.1 | $48k | 1.5k | 32.00 | |
| SouFun Holdings | 0.1 | $41k | 800.00 | 51.25 | |
| Pinnacle Foods Inc De | 0.1 | $31k | 1.3k | 23.85 | |
| ACADIA Pharmaceuticals (ACAD) | 0.1 | $30k | 1.1k | 27.27 | |
| Aon | 0.1 | $30k | 400.00 | 75.00 | |
| Youku | 0.1 | $22k | 800.00 | 27.50 | |
| Medley Capital Corporation | 0.1 | $22k | 1.6k | 13.75 | |
| Commonwealth Reit cv pfd-e 7.25% | 0.1 | $23k | 1.0k | 23.00 | |
| Servicenow (NOW) | 0.1 | $21k | 400.00 | 52.50 | |
| PennantPark Investment (PNNT) | 0.1 | $20k | 1.8k | 11.11 | |
| Dunkin' Brands Group | 0.1 | $18k | 400.00 | 45.00 | |
| Penn West Energy Trust | 0.1 | $16k | 1.4k | 11.43 | |
| Netqin Mobile | 0.1 | $17k | 800.00 | 21.25 | |
| Harris & Harris | 0.0 | $12k | 4.0k | 3.03 | |
| Rentech | 0.0 | $11k | 5.8k | 1.90 |
