Orinda Asset Management as of March 31, 2014
Portfolio Holdings for Orinda Asset Management
Orinda Asset Management holds 109 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Safeway | 7.9 | $3.7M | 100k | 36.94 | |
| Directv | 5.3 | $2.5M | 33k | 76.41 | |
| ProShares Ultra Real Estate (URE) | 4.7 | $2.2M | 28k | 79.31 | |
| CVS Caremark Corporation (CVS) | 4.0 | $1.8M | 25k | 74.88 | |
| Whitestone REIT (WSR) | 3.7 | $1.7M | 120k | 14.44 | |
| Apollo Commercial Real Est. Finance (ARI) | 3.5 | $1.6M | 99k | 16.63 | |
| Xylem (XYL) | 3.5 | $1.6M | 44k | 36.41 | |
| Independence Realty Trust In (IRT) | 3.4 | $1.6M | 176k | 8.91 | |
| Preferred Apartment Communitie | 2.6 | $1.2M | 150k | 8.05 | |
| Advance Auto Parts (AAP) | 2.4 | $1.1M | 9.0k | 126.56 | |
| Berkshire Hathaway (BRK.B) | 2.4 | $1.1M | 9.0k | 125.00 | |
| America First Tax Exempt Investors | 2.3 | $1.1M | 175k | 6.04 | |
| General Motors Company (GM) | 2.2 | $1.0M | 30k | 34.43 | |
| Central Fd Cda Ltd cl a | 2.1 | $1.0M | 73k | 13.76 | |
| Ashford Hospitality Tr Inc cv pfd ser e | 2.1 | $995k | 37k | 26.90 | |
| Epr Pptys conv pfd 9% sr e (EPR.PE) | 2.1 | $963k | 31k | 30.70 | |
| Target Corporation (TGT) | 1.8 | $817k | 14k | 60.52 | |
| Felcor Lodging Trust Inc. pfd cv a $1.95 | 1.7 | $802k | 32k | 24.86 | |
| Crocs (CROX) | 1.7 | $780k | 50k | 15.60 | |
| Quiksilver | 1.6 | $751k | 100k | 7.51 | |
| Resource Capital | 1.4 | $678k | 122k | 5.57 | |
| Taubman Centers P | 1.4 | $674k | 29k | 22.94 | |
| American Capital Agency | 1.4 | $645k | 30k | 21.50 | |
| Sprott Phys Platinum & Palladi (SPPP) | 1.3 | $607k | 63k | 9.62 | |
| Verisign (VRSN) | 1.1 | $539k | 10k | 53.90 | |
| Owens Corning (OC) | 1.1 | $492k | 11k | 43.16 | |
| Starwood Property Trust (STWD) | 1.0 | $472k | 20k | 23.60 | |
| Family Dollar Stores | 1.0 | $452k | 7.8k | 57.95 | |
| Invesco Mortgage Capital | 0.9 | $433k | 26k | 16.47 | |
| Diamond Foods | 0.8 | $349k | 10k | 34.90 | |
| Kinder Morgan (KMI) | 0.7 | $325k | 10k | 32.49 | |
| Qualcomm (QCOM) | 0.7 | $320k | 4.1k | 78.90 | |
| Arbor Realty Trust (ABR) | 0.7 | $302k | 44k | 6.91 | |
| Proshares Tr Ii vix strmfut etf | 0.6 | $281k | 10k | 28.10 | |
| Trinity Industries (TRN) | 0.6 | $255k | 3.5k | 71.99 | |
| Sprott Physical Gold Trust (PHYS) | 0.5 | $244k | 23k | 10.66 | |
| Gaslog | 0.5 | $242k | 10k | 23.31 | |
| Alcatel-Lucent | 0.5 | $240k | 62k | 3.90 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.5 | $237k | 30k | 7.84 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 0.5 | $236k | 12k | 19.42 | |
| Lennar Corporation (LEN) | 0.5 | $229k | 5.8k | 39.58 | |
| Oracle Corporation (ORCL) | 0.5 | $224k | 5.5k | 40.96 | |
| Golar Lng (GLNG) | 0.5 | $222k | 5.3k | 41.74 | |
| PNC Financial Services (PNC) | 0.5 | $214k | 2.5k | 86.85 | |
| Goldcorp | 0.5 | $208k | 8.5k | 24.44 | |
| Hanmi Financial (HAFC) | 0.4 | $207k | 8.9k | 23.28 | |
| Halliburton Company (HAL) | 0.4 | $199k | 3.4k | 58.96 | |
| Macy's (M) | 0.4 | $201k | 3.4k | 59.29 | |
| Biogen Idec (BIIB) | 0.4 | $200k | 654.00 | 305.81 | |
| Williams Companies (WMB) | 0.4 | $199k | 4.9k | 40.49 | |
| Stillwater Mining Company | 0.4 | $199k | 13k | 14.81 | |
| Silver Wheaton Corp | 0.4 | $203k | 9.0k | 22.65 | |
| Schlumberger (SLB) | 0.4 | $196k | 2.0k | 97.56 | |
| D.R. Horton (DHI) | 0.4 | $194k | 8.9k | 21.68 | |
| Royal Gold (RGLD) | 0.4 | $197k | 3.2k | 62.52 | |
| Compugen (CGEN) | 0.4 | $197k | 19k | 10.48 | |
| Microsoft Corporation (MSFT) | 0.4 | $190k | 4.6k | 41.05 | |
| Rockwell Automation (ROK) | 0.4 | $193k | 1.5k | 124.84 | |
| Sigma-Aldrich Corporation | 0.4 | $186k | 2.0k | 93.23 | |
| Yamana Gold | 0.4 | $185k | 21k | 8.80 | |
| Time Warner Cable | 0.4 | $181k | 1.3k | 137.54 | |
| Franco-Nevada Corporation (FNV) | 0.4 | $183k | 4.0k | 45.82 | |
| Comcast Corporation (CMCSA) | 0.4 | $175k | 3.5k | 50.03 | |
| Pulte (PHM) | 0.4 | $173k | 9.0k | 19.24 | |
| Baker Hughes Incorporated | 0.4 | $172k | 2.6k | 65.00 | |
| Fifth Third Ban (FITB) | 0.4 | $171k | 7.4k | 22.98 | |
| Celanese Corporation (CE) | 0.4 | $174k | 3.1k | 55.56 | |
| ISIS Pharmaceuticals | 0.4 | $171k | 4.0k | 43.20 | |
| Standard Pacific | 0.4 | $168k | 20k | 8.33 | |
| Transcanada Corp | 0.4 | $167k | 3.7k | 45.39 | |
| Alnylam Pharmaceuticals (ALNY) | 0.4 | $168k | 2.5k | 67.17 | |
| 0.3 | $164k | 147.00 | 1115.65 | ||
| Tekmira Pharmaceuticals Corporation | 0.3 | $162k | 7.5k | 21.51 | |
| Spectra Energy | 0.3 | $161k | 4.4k | 36.99 | |
| Valero Energy Corporation (VLO) | 0.3 | $159k | 3.0k | 53.23 | |
| Wabtec Corporation (WAB) | 0.3 | $157k | 2.0k | 77.30 | |
| Discover Financial Services (DFS) | 0.3 | $152k | 2.6k | 58.33 | |
| Ryland | 0.3 | $152k | 3.8k | 39.86 | |
| Comerica Incorporated (CMA) | 0.3 | $154k | 3.0k | 51.78 | |
| Key (KEY) | 0.3 | $153k | 11k | 14.25 | |
| Suncor Energy (SU) | 0.3 | $152k | 4.4k | 34.89 | |
| Weyerhaeuser Company (WY) | 0.3 | $149k | 5.1k | 29.38 | |
| Glacier Ban (GBCI) | 0.3 | $149k | 5.1k | 29.12 | |
| Babcock & Wilcox | 0.3 | $147k | 4.4k | 33.22 | |
| Phillips 66 (PSX) | 0.3 | $147k | 1.9k | 76.96 | |
| Novagold Resources Inc Cad (NG) | 0.3 | $142k | 39k | 3.62 | |
| Agnico (AEM) | 0.3 | $142k | 4.7k | 30.29 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $140k | 1.6k | 87.34 | |
| National-Oilwell Var | 0.3 | $137k | 1.8k | 77.97 | |
| Eldorado Gold Corp | 0.3 | $133k | 24k | 5.58 | |
| New Gold Inc Cda (NGD) | 0.3 | $135k | 28k | 4.89 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.3 | $137k | 4.0k | 33.92 | |
| Aurico Gold | 0.2 | $109k | 25k | 4.33 | |
| WellPoint | 0.2 | $102k | 1.0k | 99.51 | |
| Pimco Total Return Etf totl (BOND) | 0.2 | $95k | 892.00 | 106.50 | |
| Pretium Res Inc Com Isin# Ca74 | 0.2 | $90k | 16k | 5.77 | |
| Meritage Homes Corporation (MTH) | 0.2 | $80k | 1.9k | 41.97 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.2 | $78k | 735.00 | 106.12 | |
| Ishares Tr fltg rate nt (FLOT) | 0.2 | $81k | 1.6k | 50.91 | |
| PowerShares Emerging Markets Sovere | 0.2 | $74k | 2.7k | 27.91 | |
| First Majestic Silver Corp (AG) | 0.1 | $70k | 7.2k | 9.66 | |
| PowerShares S&P 500 BuyWrite Portfol ETF | 0.1 | $65k | 3.1k | 21.00 | |
| Powershares Senior Loan Portfo mf | 0.1 | $64k | 2.6k | 24.80 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $62k | 533.00 | 116.32 | |
| GREENHAVEN Continuous Commodity Indx Fnd | 0.1 | $60k | 2.1k | 28.26 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.1 | $48k | 794.00 | 60.45 | |
| SELECT INCOME REIT COM SH BEN int | 0.1 | $30k | 1.0k | 30.00 | |
| Sunstone Hotel Invs Inc New cv 8% cum pfd-d | 0.1 | $24k | 920.00 | 26.09 | |
| Harris & Harris | 0.0 | $14k | 4.0k | 3.54 |
