Orinda Asset Management as of March 31, 2015
Portfolio Holdings for Orinda Asset Management
Orinda Asset Management holds 128 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apollo Commercial Real Est. Finance (ARI) | 9.6 | $9.0M | 524k | 17.18 | |
| Starwood Property Trust (STWD) | 8.5 | $8.0M | 328k | 24.30 | |
| Felcor Lodging Trust Inc. pfd cv a $1.95 | 3.9 | $3.6M | 139k | 26.15 | |
| Northstar Rlty Fin | 3.9 | $3.6M | 200k | 18.12 | |
| Annaly Capital Management | 3.3 | $3.1M | 300k | 10.40 | |
| Independence Realty Trust In (IRT) | 3.3 | $3.1M | 326k | 9.49 | |
| Rait Financial Trust | 2.9 | $2.7M | 388k | 6.86 | |
| Eqc 7 1/4 12/31/49 | 2.8 | $2.6M | 102k | 26.07 | |
| Whitestone REIT (WSR) | 2.8 | $2.6M | 166k | 15.88 | |
| American Capital Agency | 2.8 | $2.6M | 121k | 21.33 | |
| TRW Automotive Holdings | 2.5 | $2.3M | 22k | 104.86 | |
| America First Tax Exempt Investors | 2.4 | $2.2M | 399k | 5.57 | |
| Epr Pptys conv pfd 9% sr e (EPR.PE) | 2.0 | $1.8M | 54k | 33.98 | |
| Western Asset Mortgage cmn | 1.8 | $1.7M | 110k | 15.08 | |
| Two Harbors Investment | 1.7 | $1.6M | 150k | 10.62 | |
| American Capital | 1.7 | $1.6M | 107k | 14.80 | |
| SELECT INCOME REIT COM SH BEN int | 1.7 | $1.6M | 63k | 24.99 | |
| Winthrop Realty Trust | 1.6 | $1.5M | 90k | 16.32 | |
| Preferred Apartment Communitie | 1.4 | $1.3M | 117k | 10.82 | |
| Pharmacyclics | 1.2 | $1.2M | 4.5k | 256.00 | |
| Ipath S&p 500 Vix S/t Fu Etn | 1.2 | $1.1M | 43k | 25.63 | |
| Bluerock Residential Growth Re | 1.2 | $1.1M | 81k | 13.33 | |
| Sigma-Aldrich Corporation | 1.1 | $1.0M | 7.6k | 138.26 | |
| American International (AIG) | 1.1 | $1.0M | 19k | 54.80 | |
| New Residential Investment (RITM) | 1.1 | $1.0M | 68k | 15.04 | |
| Salix Pharmaceuticals | 1.1 | $1000k | 5.8k | 172.89 | |
| Ashford Hospitality Tr Inc cv pfd ser e | 1.0 | $961k | 36k | 26.59 | |
| Polypore International | 1.0 | $925k | 16k | 58.92 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.9 | $859k | 90k | 9.53 | |
| ProShares Short Russell2000 | 0.9 | $851k | 58k | 14.67 | |
| Exelis | 0.9 | $855k | 35k | 24.36 | |
| Continental Bldg Prods | 0.9 | $836k | 37k | 22.59 | |
| Jernigan Cap | 0.9 | $830k | 40k | 20.75 | |
| Auspex Pharmaceuticals | 0.9 | $802k | 8.0k | 100.25 | |
| Darling International (DAR) | 0.8 | $798k | 57k | 14.00 | |
| Whitehorse Finance (WHF) | 0.8 | $765k | 62k | 12.42 | |
| Era | 0.8 | $755k | 36k | 20.84 | |
| Blackrock Kelso Capital | 0.8 | $752k | 83k | 9.06 | |
| Leucadia National | 0.8 | $726k | 33k | 22.29 | |
| Family Dollar Stores | 0.8 | $713k | 9.0k | 79.22 | |
| ProShares Short S&P500 | 0.7 | $665k | 31k | 21.45 | |
| Alliance Imaging | 0.7 | $652k | 29k | 22.17 | |
| Aruba Networks | 0.7 | $642k | 26k | 24.50 | |
| Peak Resorts | 0.7 | $647k | 105k | 6.16 | |
| Associated Estates Realty Corporation | 0.6 | $603k | 24k | 24.68 | |
| Norcraft | 0.6 | $547k | 21k | 25.56 | |
| Strategic Hotels & Resorts | 0.6 | $522k | 42k | 12.43 | |
| Kennedy-Wilson Holdings (KW) | 0.6 | $528k | 20k | 26.15 | |
| Inland Real Estate | 0.6 | $514k | 20k | 25.70 | |
| Kofax | 0.5 | $504k | 46k | 10.96 | |
| Capstead Mortgage Corporation | 0.5 | $498k | 42k | 11.77 | |
| Umh Mobile Homes 8.25% Pfd A p | 0.5 | $496k | 19k | 25.92 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.5 | $435k | 6.6k | 66.19 | |
| SPDR KBW Bank (KBE) | 0.5 | $420k | 13k | 33.50 | |
| Mavenir Systems | 0.5 | $423k | 24k | 17.72 | |
| Directv | 0.4 | $340k | 4.0k | 85.00 | |
| Xenia Hotels & Resorts (XHR) | 0.4 | $341k | 15k | 22.73 | |
| Hyperion Therapeutics | 0.3 | $321k | 7.0k | 45.86 | |
| NVIDIA Corporation (NVDA) | 0.3 | $305k | 15k | 20.91 | |
| Direxion Daily Real Estate Bull 3X (DRN) | 0.3 | $308k | 3.5k | 88.00 | |
| New York Reit | 0.3 | $299k | 29k | 10.49 | |
| Investors Title Company (ITIC) | 0.3 | $288k | 3.9k | 73.85 | |
| Us Natural Gas Fd Etf | 0.3 | $291k | 22k | 13.22 | |
| Wheeler Real Estate Invt Tr cv pfd ser b (WHLRP) | 0.3 | $289k | 12k | 23.88 | |
| SPDR S&P Retail (XRT) | 0.3 | $254k | 2.5k | 100.91 | |
| Wisdomtree Tr germany hedeq | 0.3 | $248k | 7.9k | 31.27 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $245k | 10k | 24.13 | |
| Fifth Street Finance | 0.2 | $227k | 31k | 7.30 | |
| WisdomTree India Earnings Fund (EPI) | 0.2 | $195k | 8.6k | 22.78 | |
| Electronic Arts (EA) | 0.2 | $168k | 2.9k | 58.89 | |
| CVS Caremark Corporation (CVS) | 0.2 | $166k | 1.6k | 102.98 | |
| Ocwen Financial Corporation | 0.2 | $157k | 19k | 8.26 | |
| Vitesse Semiconductor Corporate | 0.2 | $159k | 30k | 5.30 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.2 | $147k | 4.7k | 31.30 | |
| WisdomTree Investments (WT) | 0.2 | $149k | 7.0k | 21.42 | |
| Cummins (CMI) | 0.1 | $137k | 985.00 | 139.09 | |
| Deutsche Bank Ag-registered (DB) | 0.1 | $136k | 3.9k | 34.85 | |
| Corning Incorporated (GLW) | 0.1 | $128k | 5.6k | 22.66 | |
| priceline.com Incorporated | 0.1 | $135k | 116.00 | 1163.79 | |
| Western Refining | 0.1 | $132k | 2.7k | 49.51 | |
| Iconix Brand | 0.1 | $128k | 3.8k | 33.68 | |
| Royal Gold (RGLD) | 0.1 | $132k | 2.1k | 63.34 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $133k | 1.9k | 71.81 | |
| Chesapeake Lodging Trust sh ben int | 0.1 | $135k | 4.0k | 33.75 | |
| Brixmor Prty (BRX) | 0.1 | $133k | 5.0k | 26.60 | |
| Johnson & Johnson (JNJ) | 0.1 | $119k | 1.2k | 100.59 | |
| Bed Bath & Beyond | 0.1 | $118k | 1.5k | 76.97 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $126k | 783.00 | 160.92 | |
| Boeing Company (BA) | 0.1 | $123k | 820.00 | 150.00 | |
| Foot Locker (FL) | 0.1 | $118k | 1.9k | 62.77 | |
| Gap (GPS) | 0.1 | $125k | 2.9k | 43.33 | |
| Gilead Sciences (GILD) | 0.1 | $120k | 1.2k | 97.80 | |
| Lululemon Athletica (LULU) | 0.1 | $118k | 1.8k | 63.85 | |
| Molina Healthcare (MOH) | 0.1 | $123k | 1.8k | 67.03 | |
| King Digital Entertainment | 0.1 | $123k | 7.7k | 16.08 | |
| Nordic American Tanker Shippin (NAT) | 0.1 | $116k | 9.7k | 11.91 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $108k | 1.3k | 80.84 | |
| 3M Company (MMM) | 0.1 | $105k | 634.00 | 165.62 | |
| Edwards Lifesciences (EW) | 0.1 | $103k | 721.00 | 142.86 | |
| Newmont Mining Corporation (NEM) | 0.1 | $99k | 4.6k | 21.63 | |
| Agnico (AEM) | 0.1 | $105k | 3.8k | 27.94 | |
| Lennar Corporation (LEN) | 0.1 | $89k | 1.7k | 51.83 | |
| General Dynamics Corporation (GD) | 0.1 | $93k | 687.00 | 135.37 | |
| Zumiez (ZUMZ) | 0.1 | $92k | 2.3k | 40.40 | |
| Michael Kors Holdings | 0.1 | $92k | 1.4k | 65.81 | |
| Direxion Shs Etf Tr Daily 20+ | 0.1 | $93k | 3.5k | 26.57 | |
| Lifelock | 0.1 | $90k | 6.4k | 14.13 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $82k | 1.3k | 62.36 | |
| Microsoft Corporation (MSFT) | 0.1 | $81k | 2.0k | 40.66 | |
| Cisco Systems (CSCO) | 0.1 | $82k | 3.0k | 27.38 | |
| Apple (AAPL) | 0.1 | $84k | 673.00 | 124.81 | |
| Qualcomm (QCOM) | 0.1 | $85k | 1.2k | 69.50 | |
| Dillard's (DDS) | 0.1 | $88k | 642.00 | 137.07 | |
| Lannett Company | 0.1 | $85k | 1.3k | 67.89 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $83k | 1.0k | 81.77 | |
| F5 Networks (FFIV) | 0.1 | $84k | 730.00 | 115.07 | |
| LogMeIn | 0.1 | $86k | 1.5k | 55.95 | |
| Francescas Hldgs Corp | 0.1 | $86k | 4.8k | 17.86 | |
| Bbcn Ban | 0.1 | $86k | 5.9k | 14.49 | |
| CBOE Holdings (CBOE) | 0.1 | $74k | 1.3k | 57.14 | |
| iStar Financial | 0.1 | $65k | 5.0k | 13.00 | |
| AMAG Pharmaceuticals | 0.1 | $69k | 1.3k | 54.59 | |
| Ryman Hospitality Pptys (RHP) | 0.1 | $64k | 1.0k | 61.07 | |
| Icon (ICLR) | 0.1 | $63k | 892.00 | 70.63 | |
| Atlas Energy Group Llc m | 0.1 | $63k | 11k | 6.00 | |
| Novagold Resources Inc Cad (NG) | 0.1 | $55k | 19k | 2.97 | |
| Rubicon Minerals Corp | 0.0 | $23k | 24k | 0.97 | |
| Tahoe Resources | 0.0 | $19k | 1.8k | 10.78 |
