Orinda Asset Management as of Sept. 30, 2016
Portfolio Holdings for Orinda Asset Management
Orinda Asset Management holds 94 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Colony Financial7.125%perp Cum p | 9.3 | $11M | 443k | 24.78 | |
| SELECT INCOME REIT COM SH BEN int | 8.3 | $9.8M | 365k | 26.90 | |
| Felcor Lodging Trust Inc. pfd cv a $1.95 | 6.9 | $8.2M | 326k | 25.01 | |
| Wheeler Real Estate Invt Tr pfd cnv ser d (WHLRD) | 4.9 | $5.8M | 228k | 25.50 | |
| City Office Reit (CIO) | 4.9 | $5.8M | 454k | 12.73 | |
| Wheeler Real Estate Investme | 4.9 | $5.7M | 3.3M | 1.75 | |
| Wheeler Real Estate Invt Tr cv pfd ser b (WHLRP) | 4.4 | $5.2M | 242k | 21.52 | |
| Apollo Commercial Real Est. Finance (ARI) | 4.3 | $5.0M | 307k | 16.37 | |
| Bluerock Residential Growth Re | 3.9 | $4.5M | 349k | 13.00 | |
| Independence Realty Trust In (IRT) | 3.7 | $4.4M | 488k | 9.00 | |
| Communications Sales&leas Incom us equities / etf's | 3.4 | $4.1M | 129k | 31.41 | |
| Global Net Lease | 3.2 | $3.8M | 467k | 8.16 | |
| Vareit, Inc reits | 2.9 | $3.4M | 326k | 10.37 | |
| Whitestone REIT (WSR) | 2.8 | $3.3M | 238k | 13.88 | |
| Resource Cap Corp Note 6.000%12/0 note | 2.5 | $2.9M | 3.0M | 0.98 | |
| Medequities Realty Trust reit | 2.5 | $2.9M | 250k | 11.75 | |
| SL Green Realty | 2.3 | $2.7M | 25k | 108.12 | |
| Kennedy-Wilson Holdings (KW) | 2.2 | $2.6M | 113k | 22.55 | |
| American Capital Agency | 2.0 | $2.3M | 120k | 19.54 | |
| New Residential Investment (RITM) | 1.9 | $2.2M | 160k | 13.81 | |
| Pattern Energy | 1.6 | $1.9M | 85k | 22.49 | |
| Epr Pptys conv pfd 9% sr e (EPR.PE) | 1.5 | $1.7M | 46k | 37.17 | |
| Ladder Capital Corp Class A (LADR) | 1.1 | $1.3M | 97k | 13.24 | |
| Annaly Capital Management | 0.9 | $1.1M | 100k | 10.50 | |
| Arbor Realty Trust (ABR) | 0.8 | $888k | 120k | 7.42 | |
| New York Reit | 0.7 | $864k | 94k | 9.15 | |
| Frontier Communications Corp pfd conv ser-a | 0.7 | $797k | 9.5k | 83.89 | |
| Invesco Mortgage Capital | 0.7 | $762k | 50k | 15.24 | |
| Franklin Street Properties (FSP) | 0.6 | $710k | 56k | 12.59 | |
| Global Medical Reit (GMRE) | 0.6 | $649k | 67k | 9.75 | |
| Gladstone Commercial Corporation (GOOD) | 0.5 | $557k | 30k | 18.64 | |
| Umh Mobile Homes 8.25% Pfd A p | 0.4 | $492k | 19k | 25.71 | |
| 0.4 | $490k | 21k | 23.03 | ||
| Newmont Mining Corporation (NEM) | 0.4 | $450k | 12k | 39.27 | |
| Apple (AAPL) | 0.4 | $435k | 3.8k | 113.10 | |
| NVIDIA Corporation (NVDA) | 0.3 | $366k | 5.3k | 68.49 | |
| Morgans Hotel | 0.3 | $357k | 177k | 2.02 | |
| Biogen Idec (BIIB) | 0.3 | $301k | 961.00 | 313.22 | |
| Nexstar Broadcasting (NXST) | 0.3 | $307k | 5.3k | 57.76 | |
| Gilead Sciences (GILD) | 0.2 | $291k | 3.7k | 79.21 | |
| Amgen (AMGN) | 0.2 | $280k | 1.7k | 166.96 | |
| Monogram Residential Trust | 0.2 | $266k | 25k | 10.64 | |
| Cisco Systems (CSCO) | 0.2 | $255k | 8.0k | 31.76 | |
| Tegna (TGNA) | 0.2 | $258k | 12k | 21.85 | |
| Qualcomm (QCOM) | 0.2 | $245k | 3.6k | 68.49 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $250k | 322.00 | 776.40 | |
| Sinclair Broadcast | 0.2 | $240k | 8.3k | 28.86 | |
| Franco-Nevada Corporation (FNV) | 0.2 | $238k | 3.4k | 69.90 | |
| Johnson & Johnson (JNJ) | 0.2 | $227k | 1.9k | 118.23 | |
| Tribune Co New Cl A | 0.2 | $215k | 5.9k | 36.47 | |
| NetApp (NTAP) | 0.2 | $202k | 5.6k | 35.89 | |
| Molina Healthcare (MOH) | 0.2 | $200k | 3.4k | 58.38 | |
| VMware | 0.2 | $197k | 2.7k | 73.23 | |
| E.W. Scripps Company (SSP) | 0.1 | $176k | 11k | 15.87 | |
| Lennar Corporation (LEN) | 0.1 | $170k | 4.0k | 42.43 | |
| Raytheon Company | 0.1 | $160k | 1.2k | 136.29 | |
| Huntington Ingalls Inds (HII) | 0.1 | $170k | 1.1k | 153.29 | |
| Pulte (PHM) | 0.1 | $153k | 7.6k | 20.02 | |
| Skyworks Solutions (SWKS) | 0.1 | $159k | 2.1k | 76.11 | |
| Media Gen | 0.1 | $152k | 8.3k | 18.40 | |
| Children's Place Retail Stores (PLCE) | 0.1 | $136k | 1.7k | 80.05 | |
| Silver Wheaton Corp | 0.1 | $142k | 5.3k | 27.00 | |
| Nordstrom (JWN) | 0.1 | $129k | 2.5k | 52.08 | |
| International Business Machines (IBM) | 0.1 | $127k | 800.00 | 158.75 | |
| Applied Materials (AMAT) | 0.1 | $128k | 4.3k | 30.10 | |
| Entravision Communication (EVC) | 0.1 | $126k | 17k | 7.66 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $129k | 2.2k | 58.53 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $133k | 1.7k | 77.78 | |
| F5 Networks (FFIV) | 0.1 | $130k | 1.0k | 124.52 | |
| BofI Holding | 0.1 | $129k | 5.8k | 22.43 | |
| Ubiquiti Networks | 0.1 | $134k | 2.5k | 53.32 | |
| Facebook Inc cl a (META) | 0.1 | $126k | 981.00 | 128.44 | |
| Graham Hldgs (GHC) | 0.1 | $125k | 260.00 | 480.77 | |
| CBS Corporation | 0.1 | $116k | 2.1k | 54.69 | |
| Meredith Corporation | 0.1 | $123k | 2.4k | 52.18 | |
| Goldcorp | 0.1 | $116k | 7.0k | 16.52 | |
| M.D.C. Holdings (MDC) | 0.1 | $123k | 4.8k | 25.83 | |
| Gigamon | 0.1 | $113k | 2.1k | 54.59 | |
| Nice Systems (NICE) | 0.1 | $102k | 1.5k | 66.75 | |
| Hecla Mining Company (HL) | 0.1 | $93k | 16k | 5.68 | |
| Yamana Gold | 0.1 | $97k | 23k | 4.30 | |
| Francescas Hldgs Corp | 0.1 | $95k | 6.2k | 15.41 | |
| Tri Pointe Homes (TPH) | 0.1 | $97k | 7.4k | 13.20 | |
| Pan American Silver Corp Can (PAAS) | 0.1 | $76k | 4.3k | 17.66 | |
| Gentex Corporation (GNTX) | 0.1 | $67k | 3.8k | 17.48 | |
| United Natural Foods (UNFI) | 0.1 | $65k | 1.6k | 40.02 | |
| Baidu (BIDU) | 0.1 | $63k | 344.00 | 183.14 | |
| Silver Standard Res | 0.1 | $64k | 5.3k | 12.12 | |
| Ceva (CEVA) | 0.1 | $61k | 1.7k | 35.02 | |
| Ashford Hospitality Prime In | 0.0 | $42k | 3.0k | 14.00 | |
| Chatham Lodging Trust (CLDT) | 0.0 | $37k | 1.9k | 19.02 | |
| Linkedin Corp | 0.0 | $38k | 200.00 | 190.00 | |
| Ashford Hospitality Prime In pfd cv ser b | 0.0 | $30k | 1.3k | 23.08 | |
| Frontier Communications | 0.0 | $6.0k | 1.5k | 4.00 |
