Orinda Asset Management as of Sept. 30, 2015
Portfolio Holdings for Orinda Asset Management
Orinda Asset Management holds 125 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Felcor Lodging Trust Inc. pfd cv a $1.95 | 5.6 | $4.5M | 179k | 24.83 | |
| Whitestone REIT (WSR) | 4.2 | $3.3M | 287k | 11.53 | |
| New York Reit | 3.6 | $2.9M | 285k | 10.06 | |
| Colony Financial7.125%perp Cum p | 3.5 | $2.8M | 129k | 21.86 | |
| Apollo Commercial Real Est. Finance (ARI) | 3.5 | $2.8M | 177k | 15.71 | |
| Resource Cap Corp Note 6.000%12/0 note | 3.5 | $2.8M | 3.0M | 0.92 | |
| Eqc 7 1/4 12/31/49 | 3.5 | $2.7M | 108k | 25.48 | |
| Bluerock Residential Growth Re | 3.4 | $2.7M | 226k | 11.98 | |
| SELECT INCOME REIT COM SH BEN int | 3.4 | $2.7M | 140k | 19.01 | |
| Wheeler Real Estate Investme | 3.3 | $2.7M | 1.4M | 1.90 | |
| Independence Realty Trust In (IRT) | 3.3 | $2.6M | 364k | 7.21 | |
| Northstar Rlty Fin | 3.2 | $2.6M | 210k | 12.35 | |
| Stag Industrial (STAG) | 2.9 | $2.3M | 129k | 18.21 | |
| Winthrop Realty Trust | 2.6 | $2.1M | 143k | 14.36 | |
| Invesco Mortgage Capital | 2.3 | $1.8M | 150k | 12.24 | |
| Campus Crest Communities | 2.2 | $1.7M | 329k | 5.32 | |
| Home Properties | 2.1 | $1.7M | 22k | 74.76 | |
| Sigma-Aldrich Corporation | 2.0 | $1.6M | 12k | 138.95 | |
| Rait Financial Trust | 2.0 | $1.6M | 317k | 4.96 | |
| iShares FTSE NAREIT Mort. Plus Capp | 1.9 | $1.5M | 150k | 9.94 | |
| Ashford Hospitality Tr Inc cv pfd ser e | 1.7 | $1.4M | 53k | 25.71 | |
| Global Net Lease | 1.6 | $1.2M | 134k | 9.20 | |
| Epr Pptys conv pfd 9% sr e (EPR.PE) | 1.5 | $1.2M | 39k | 30.97 | |
| New Senior Inv Grp | 1.5 | $1.2M | 112k | 10.46 | |
| Con-way | 1.5 | $1.2M | 25k | 47.47 | |
| DealerTrack Holdings | 1.4 | $1.1M | 18k | 63.14 | |
| Vareit, Inc reits | 1.2 | $988k | 128k | 7.72 | |
| Government Properties Income Trust | 1.2 | $971k | 61k | 16.00 | |
| Kythera Biopharmaceuticals I | 1.2 | $948k | 13k | 74.96 | |
| Hospitality Properties Trust | 1.2 | $939k | 37k | 25.59 | |
| Corenergy Infrastructure Tr | 1.1 | $855k | 194k | 4.42 | |
| Pennsylvania R.E.I.T. | 1.0 | $828k | 42k | 19.83 | |
| Jernigan Cap | 1.0 | $800k | 46k | 17.46 | |
| Xoom | 1.0 | $771k | 31k | 24.89 | |
| Thoratec Corporation | 0.8 | $678k | 11k | 63.29 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.8 | $629k | 70k | 8.99 | |
| American Capital | 0.7 | $559k | 46k | 12.15 | |
| Corr 7 3/8 12/31/49 (CORLQ) | 0.7 | $550k | 24k | 22.76 | |
| Corenergy Infrastructure note 7% 6/15 | 0.7 | $521k | 585k | 0.89 | |
| Inland Real Estate | 0.6 | $509k | 20k | 25.45 | |
| Pericom Semiconductor | 0.6 | $485k | 27k | 18.23 | |
| Monster Worldwide | 0.5 | $424k | 66k | 6.42 | |
| Era | 0.5 | $419k | 28k | 14.97 | |
| Darling International (DAR) | 0.5 | $398k | 35k | 11.24 | |
| Loral Space & Communications | 0.5 | $391k | 8.3k | 47.17 | |
| America First Tax Exempt Investors | 0.4 | $332k | 64k | 5.20 | |
| Medley Capital Corporation | 0.4 | $301k | 41k | 7.44 | |
| Tower International | 0.4 | $297k | 13k | 23.76 | |
| Ocwen Financial Corporation | 0.3 | $272k | 41k | 6.72 | |
| Whitehorse Finance (WHF) | 0.3 | $265k | 23k | 11.66 | |
| Us Natural Gas Fd Etf | 0.3 | $248k | 21k | 11.59 | |
| Leucadia National | 0.3 | $239k | 12k | 20.25 | |
| NVIDIA Corporation (NVDA) | 0.3 | $240k | 9.7k | 24.68 | |
| Saratoga Investment (SAR) | 0.3 | $220k | 14k | 16.16 | |
| Investors Title Company (ITIC) | 0.3 | $218k | 3.0k | 72.43 | |
| American International (AIG) | 0.3 | $216k | 3.8k | 56.84 | |
| Proshares Tr Short Russell2000 (RWM) | 0.3 | $215k | 3.3k | 65.15 | |
| ProShares Short S&P500 | 0.3 | $209k | 9.3k | 22.49 | |
| Fifth Street Finance | 0.2 | $201k | 33k | 6.15 | |
| Apple (AAPL) | 0.2 | $184k | 1.7k | 110.11 | |
| Vishay Precision (VPG) | 0.2 | $186k | 16k | 11.59 | |
| Media Gen | 0.2 | $180k | 13k | 14.02 | |
| Time Warner Cable | 0.2 | $171k | 955.00 | 179.06 | |
| Dot Hill Systems | 0.2 | $177k | 18k | 9.73 | |
| Ashford Hospitality Prime In | 0.2 | $177k | 13k | 14.00 | |
| Sinclair Broadcast | 0.2 | $153k | 6.0k | 25.31 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.2 | $142k | 2.9k | 48.51 | |
| E.W. Scripps Company (SSP) | 0.2 | $138k | 7.8k | 17.71 | |
| Comcast Corporation (CMCSA) | 0.2 | $129k | 2.3k | 56.75 | |
| Time Warner | 0.1 | $121k | 1.8k | 68.91 | |
| CBS Corporation | 0.1 | $117k | 2.9k | 39.85 | |
| Valero Energy Corporation (VLO) | 0.1 | $121k | 2.0k | 60.20 | |
| Gilead Sciences (GILD) | 0.1 | $119k | 1.2k | 98.59 | |
| 0.1 | $116k | 181.00 | 640.88 | ||
| priceline.com Incorporated | 0.1 | $118k | 95.00 | 1242.11 | |
| Gray Television (GTN) | 0.1 | $119k | 9.3k | 12.78 | |
| Molina Healthcare (MOH) | 0.1 | $121k | 1.8k | 68.67 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $118k | 1.5k | 79.19 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $119k | 2.6k | 46.45 | |
| Johnson & Johnson (JNJ) | 0.1 | $110k | 1.2k | 92.98 | |
| Visa (V) | 0.1 | $113k | 1.6k | 69.41 | |
| Nexstar Broadcasting (NXST) | 0.1 | $111k | 2.3k | 47.46 | |
| Tesoro Corporation | 0.1 | $114k | 1.2k | 96.94 | |
| Agnico (AEM) | 0.1 | $108k | 4.3k | 25.34 | |
| Gopro (GPRO) | 0.1 | $110k | 3.5k | 31.28 | |
| Cardinal Health (CAH) | 0.1 | $103k | 1.3k | 76.75 | |
| Newmont Mining Corporation (NEM) | 0.1 | $103k | 6.4k | 16.08 | |
| Solera Holdings | 0.1 | $105k | 2.0k | 53.79 | |
| CVS Caremark Corporation (CVS) | 0.1 | $102k | 1.1k | 96.32 | |
| General Dynamics Corporation (GD) | 0.1 | $107k | 778.00 | 137.53 | |
| NetEase (NTES) | 0.1 | $100k | 832.00 | 120.19 | |
| Health Net | 0.1 | $105k | 1.7k | 60.41 | |
| Cooper Tire & Rubber Company | 0.1 | $100k | 2.5k | 39.62 | |
| Cal-Maine Foods (CALM) | 0.1 | $105k | 1.9k | 54.77 | |
| WisdomTree Investments (WT) | 0.1 | $102k | 6.3k | 16.18 | |
| T. Rowe Price (TROW) | 0.1 | $97k | 1.4k | 69.53 | |
| Everest Re Group (EG) | 0.1 | $93k | 538.00 | 172.86 | |
| Foot Locker (FL) | 0.1 | $98k | 1.4k | 72.11 | |
| Amgen (AMGN) | 0.1 | $98k | 709.00 | 138.22 | |
| Prudential Financial (PRU) | 0.1 | $94k | 1.2k | 76.18 | |
| Royal Gold (RGLD) | 0.1 | $98k | 2.1k | 47.21 | |
| USANA Health Sciences (USNA) | 0.1 | $98k | 734.00 | 133.51 | |
| Scripps Networks Interactive | 0.1 | $95k | 1.9k | 49.02 | |
| Facebook Inc cl a (META) | 0.1 | $99k | 1.1k | 90.33 | |
| Matson (MATX) | 0.1 | $96k | 2.5k | 38.43 | |
| Medtronic (MDT) | 0.1 | $99k | 1.5k | 66.98 | |
| FLIR Systems | 0.1 | $86k | 3.1k | 28.08 | |
| Adept Technology | 0.1 | $90k | 6.9k | 13.02 | |
| Principal Financial (PFG) | 0.1 | $76k | 1.6k | 47.26 | |
| Nike (NKE) | 0.1 | $80k | 654.00 | 122.32 | |
| Activision Blizzard | 0.1 | $80k | 2.6k | 31.06 | |
| MKS Instruments (MKSI) | 0.1 | $81k | 2.4k | 33.44 | |
| Tessera Technologies | 0.1 | $78k | 2.4k | 32.43 | |
| Nordic American Tanker Shippin (NAT) | 0.1 | $82k | 5.4k | 15.21 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $79k | 1.2k | 68.04 | |
| Skyworks Solutions (SWKS) | 0.1 | $69k | 819.00 | 84.25 | |
| F5 Networks (FFIV) | 0.1 | $69k | 594.00 | 116.16 | |
| Ambarella (AMBA) | 0.1 | $73k | 1.3k | 57.44 | |
| King Digital Entertainment | 0.1 | $74k | 5.5k | 13.46 | |
| Cisco Systems (CSCO) | 0.1 | $66k | 2.5k | 26.18 | |
| Icon (ICLR) | 0.1 | $63k | 892.00 | 70.63 | |
| Hecla Mining Company (HL) | 0.0 | $23k | 12k | 2.00 | |
| Rubicon Minerals Corp | 0.0 | $26k | 34k | 0.76 | |
| Preferred Apartment Communitie | 0.0 | $17k | 1.6k | 10.69 | |
| Tier Reit | 0.0 | $7.0k | 496.00 | 14.11 |
