Orinda Asset Management as of Dec. 31, 2015
Portfolio Holdings for Orinda Asset Management
Orinda Asset Management holds 106 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Colony Financial7.125%perp Cum p | 7.1 | $4.9M | 225k | 21.91 | |
| Felcor Lodging Trust Inc. pfd cv a $1.95 | 7.0 | $4.9M | 193k | 25.15 | |
| New York Reit | 6.1 | $4.2M | 368k | 11.50 | |
| Campus Crest Communities | 4.9 | $3.4M | 506k | 6.80 | |
| Bluerock Residential Growth Re | 4.2 | $3.0M | 250k | 11.85 | |
| Whitestone REIT (WSR) | 4.1 | $2.8M | 237k | 12.01 | |
| Independence Realty Trust In (IRT) | 4.1 | $2.8M | 377k | 7.51 | |
| Resource Cap Corp Note 6.000%12/0 note | 4.0 | $2.8M | 3.0M | 0.93 | |
| Wheeler Real Estate Investme | 4.0 | $2.8M | 1.4M | 1.93 | |
| Apollo Commercial Real Est. Finance (ARI) | 3.1 | $2.1M | 124k | 17.23 | |
| Eqc 7 1/4 12/31/49 | 2.9 | $2.0M | 79k | 25.59 | |
| Partner Re | 2.1 | $1.5M | 10k | 139.71 | |
| Corenergy Infrastructure note 7% 6/15 | 2.1 | $1.4M | 1.9M | 0.76 | |
| SELECT INCOME REIT COM SH BEN int | 2.0 | $1.4M | 70k | 19.81 | |
| Ashford Hospitality Tr Inc cv pfd ser e | 1.8 | $1.3M | 50k | 25.35 | |
| USA Technologies | 1.8 | $1.3M | 411k | 3.08 | |
| Health Net | 1.8 | $1.3M | 18k | 68.47 | |
| Precision Castparts | 1.8 | $1.2M | 5.3k | 231.96 | |
| Global Net Lease | 1.5 | $1.1M | 134k | 7.95 | |
| Epr Pptys conv pfd 9% sr e (EPR.PE) | 1.4 | $1.0M | 33k | 30.79 | |
| Vareit, Inc reits | 1.4 | $950k | 120k | 7.92 | |
| Vishay Precision (VPG) | 1.3 | $934k | 83k | 11.32 | |
| Investors Title Company (ITIC) | 1.2 | $861k | 8.9k | 96.77 | |
| Broadcom Corporation | 1.2 | $857k | 15k | 57.82 | |
| PMC-Sierra | 1.1 | $795k | 68k | 11.62 | |
| Keurig Green Mtn | 1.1 | $779k | 8.7k | 89.97 | |
| Darling International (DAR) | 1.1 | $728k | 69k | 10.53 | |
| Medley Capital Corporation | 1.0 | $726k | 97k | 7.52 | |
| Time Warner Cable | 1.0 | $697k | 3.8k | 185.52 | |
| Jernigan Cap | 1.0 | $685k | 46k | 14.95 | |
| Leucadia National | 1.0 | $670k | 39k | 17.40 | |
| KLA-Tencor Corporation (KLAC) | 0.9 | $642k | 9.3k | 69.39 | |
| BioMed Realty Trust | 0.9 | $627k | 27k | 23.70 | |
| American Capital | 0.8 | $589k | 43k | 13.79 | |
| Whitehorse Finance (WHF) | 0.8 | $591k | 52k | 11.47 | |
| Continental Bldg Prods | 0.8 | $546k | 31k | 17.48 | |
| Ezchip Semiconductor Lt | 0.7 | $497k | 20k | 24.71 | |
| Corr 7 3/8 12/31/49 (CORLQ) | 0.7 | $451k | 25k | 18.20 | |
| Proshares Tr Short Russell2000 (RWM) | 0.7 | $453k | 7.3k | 62.05 | |
| Jarden Corporation | 0.6 | $443k | 7.8k | 57.13 | |
| Cameron International Corporation | 0.6 | $436k | 6.9k | 63.14 | |
| New Senior Inv Grp | 0.5 | $379k | 38k | 9.87 | |
| Stag Industrial (STAG) | 0.5 | $369k | 20k | 18.45 | |
| Saratoga Investment (SAR) | 0.4 | $287k | 19k | 15.42 | |
| Ocwen Financial Corporation | 0.4 | $282k | 41k | 6.97 | |
| Winthrop Realty Trust | 0.4 | $256k | 20k | 12.97 | |
| Kcap Financial | 0.4 | $256k | 63k | 4.07 | |
| Yahoo! | 0.4 | $251k | 7.5k | 33.32 | |
| Loral Space & Communications | 0.4 | $250k | 6.1k | 40.75 | |
| Blount International | 0.3 | $247k | 25k | 9.82 | |
| Northern Tier Energy | 0.3 | $202k | 7.8k | 25.90 | |
| NVIDIA Corporation (NVDA) | 0.3 | $194k | 5.9k | 33.03 | |
| Humana (HUM) | 0.3 | $187k | 1.1k | 178.10 | |
| Market Vectors Gold Miners ETF | 0.2 | $159k | 12k | 13.74 | |
| Fairchild Semiconductor International | 0.2 | $156k | 7.5k | 20.69 | |
| Pep Boys - Manny, Moe & Jack | 0.2 | $156k | 8.5k | 18.39 | |
| Apple (AAPL) | 0.2 | $144k | 1.4k | 105.26 | |
| Fifth Street Finance | 0.2 | $145k | 23k | 6.40 | |
| Centene Corporation (CNC) | 0.2 | $147k | 2.2k | 65.71 | |
| Molina Healthcare (MOH) | 0.2 | $139k | 2.3k | 60.15 | |
| Newmont Mining Corporation (NEM) | 0.2 | $130k | 7.2k | 17.94 | |
| Nexstar Broadcasting (NXST) | 0.2 | $131k | 2.2k | 58.72 | |
| Microsoft Corporation (MSFT) | 0.2 | $122k | 2.2k | 55.33 | |
| Johnson & Johnson (JNJ) | 0.2 | $122k | 1.2k | 103.13 | |
| Valero Energy Corporation (VLO) | 0.2 | $127k | 1.8k | 70.91 | |
| CVS Caremark Corporation (CVS) | 0.2 | $125k | 1.3k | 98.12 | |
| Amgen (AMGN) | 0.2 | $123k | 755.00 | 162.91 | |
| Sinclair Broadcast | 0.2 | $126k | 3.9k | 32.45 | |
| Agnico (AEM) | 0.2 | $122k | 4.6k | 26.36 | |
| Scripps Networks Interactive | 0.2 | $122k | 2.2k | 55.05 | |
| Biogen Idec (BIIB) | 0.2 | $119k | 390.00 | 305.13 | |
| Gilead Sciences (GILD) | 0.2 | $120k | 1.2k | 101.44 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $121k | 1.5k | 81.21 | |
| StanCorp Financial | 0.2 | $118k | 1.0k | 113.68 | |
| 0.2 | $116k | 5.0k | 23.21 | ||
| Tegna (TGNA) | 0.2 | $115k | 4.5k | 25.46 | |
| CBS Corporation | 0.2 | $114k | 2.4k | 47.24 | |
| Tesoro Corporation | 0.2 | $109k | 1.0k | 105.72 | |
| E.W. Scripps Company (SSP) | 0.1 | $103k | 5.4k | 18.94 | |
| Boeing Company (BA) | 0.1 | $98k | 678.00 | 144.54 | |
| Everest Re Group (EG) | 0.1 | $99k | 538.00 | 184.01 | |
| Raytheon Company | 0.1 | $99k | 794.00 | 124.69 | |
| Gray Television (GTN) | 0.1 | $95k | 5.8k | 16.26 | |
| Huntington Ingalls Inds (HII) | 0.1 | $96k | 758.00 | 126.65 | |
| Us Natural Gas Fd Etf | 0.1 | $97k | 11k | 8.63 | |
| Tribune Co New Cl A | 0.1 | $99k | 2.9k | 33.97 | |
| NetApp (NTAP) | 0.1 | $82k | 3.1k | 26.59 | |
| Juniper Networks (JNPR) | 0.1 | $84k | 3.0k | 27.70 | |
| Nordic American Tanker Shippin (NAT) | 0.1 | $84k | 5.4k | 15.58 | |
| Media Gen | 0.1 | $84k | 5.2k | 16.10 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $76k | 2.3k | 32.73 | |
| Southwest Airlines (LUV) | 0.1 | $75k | 1.7k | 43.33 | |
| Michael Kors Holdings | 0.1 | $77k | 1.9k | 39.94 | |
| Matson (MATX) | 0.1 | $79k | 1.9k | 42.45 | |
| Principal Financial (PFG) | 0.1 | $72k | 1.6k | 44.78 | |
| Cisco Systems (CSCO) | 0.1 | $68k | 2.5k | 26.97 | |
| Activision Blizzard | 0.1 | $69k | 1.8k | 38.50 | |
| Gigamon | 0.1 | $72k | 2.7k | 26.48 | |
| Foot Locker (FL) | 0.1 | $62k | 947.00 | 65.47 | |
| Heartland Payment Systems | 0.1 | $60k | 628.00 | 95.54 | |
| Universal Display Corporation (OLED) | 0.1 | $58k | 1.1k | 54.87 | |
| Cal-Maine Foods (CALM) | 0.1 | $55k | 1.2k | 46.30 | |
| Novagold Resources Inc Cad (NG) | 0.1 | $45k | 11k | 4.23 | |
| Tahoe Resources | 0.1 | $40k | 4.6k | 8.77 | |
| Kinross Gold Corp (KGC) | 0.0 | $25k | 14k | 1.83 | |
| Rmr Group Inc cl a (RMR) | 0.0 | $18k | 1.2k | 14.53 |
