Orinda Asset Management as of June 30, 2015
Portfolio Holdings for Orinda Asset Management
Orinda Asset Management holds 115 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apollo Commercial Real Est. Finance (ARI) | 5.7 | $5.0M | 307k | 16.43 | |
| Home Properties | 5.6 | $5.0M | 69k | 73.05 | |
| Felcor Lodging Trust Inc. pfd cv a $1.95 | 4.7 | $4.2M | 169k | 24.67 | |
| Whitestone REIT (WSR) | 3.1 | $2.7M | 208k | 13.02 | |
| New Residential Investment (RITM) | 3.0 | $2.7M | 175k | 15.24 | |
| Wheeler Real Estate Investme | 3.0 | $2.7M | 1.3M | 2.03 | |
| Eqc 7 1/4 12/31/49 | 2.9 | $2.6M | 102k | 25.51 | |
| Starwood Property Trust (STWD) | 2.9 | $2.6M | 120k | 21.57 | |
| Winthrop Realty Trust | 2.9 | $2.6M | 169k | 15.15 | |
| Northstar Rlty Fin | 2.8 | $2.5M | 157k | 15.90 | |
| Directv | 2.5 | $2.2M | 24k | 92.78 | |
| Rait Financial Trust | 2.4 | $2.1M | 348k | 6.11 | |
| Resource Capital | 2.4 | $2.1M | 538k | 3.87 | |
| Bluerock Residential Growth Re | 2.2 | $2.0M | 156k | 12.66 | |
| Independence Realty Trust In (IRT) | 2.2 | $1.9M | 256k | 7.53 | |
| New York Reit | 1.9 | $1.7M | 169k | 9.95 | |
| American Capital | 1.9 | $1.6M | 121k | 13.55 | |
| Sigma-Aldrich Corporation | 1.8 | $1.6M | 11k | 139.35 | |
| Campus Crest Communities | 1.7 | $1.5M | 265k | 5.54 | |
| SELECT INCOME REIT COM SH BEN int | 1.6 | $1.5M | 70k | 20.64 | |
| Family Dollar Stores | 1.6 | $1.4M | 18k | 78.80 | |
| Global Net Lease | 1.5 | $1.4M | 155k | 8.84 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 1.5 | $1.3M | 141k | 9.16 | |
| Epr Pptys conv pfd 9% sr e (EPR.PE) | 1.4 | $1.3M | 39k | 32.49 | |
| Catamaran | 1.4 | $1.2M | 20k | 61.10 | |
| American Residential Pptys I | 1.4 | $1.2M | 66k | 18.50 | |
| Ipath S&p 500 Vix S/t Fu Etn | 1.4 | $1.2M | 60k | 20.10 | |
| Capstead Mortgage Corporation | 1.2 | $1.1M | 97k | 11.10 | |
| Proshares Tr Short Russell2000 (RWM) | 1.2 | $1.1M | 18k | 57.99 | |
| America First Tax Exempt Investors | 1.1 | $974k | 175k | 5.55 | |
| Informatica Corporation | 1.1 | $965k | 20k | 48.49 | |
| Ashford Hospitality Tr Inc cv pfd ser e | 1.1 | $952k | 36k | 26.34 | |
| Corenergy Infrastructure Tr | 1.1 | $928k | 147k | 6.32 | |
| Ann | 1.0 | $883k | 18k | 48.27 | |
| Pennsylvania R.E.I.T. | 1.0 | $882k | 41k | 21.34 | |
| Oxford Lane Cap Corp (OXLC) | 1.0 | $869k | 61k | 14.22 | |
| American International (AIG) | 0.9 | $837k | 14k | 61.77 | |
| Whitehorse Finance (WHF) | 0.9 | $810k | 64k | 12.66 | |
| Polypore International | 0.9 | $790k | 13k | 59.85 | |
| Jernigan Cap | 0.9 | $784k | 39k | 20.33 | |
| Leucadia National | 0.8 | $756k | 31k | 24.30 | |
| ProShares Short S&P500 | 0.8 | $758k | 36k | 21.36 | |
| Geeknet | 0.8 | $684k | 34k | 19.95 | |
| Shutterfly | 0.8 | $674k | 14k | 47.80 | |
| Darling International (DAR) | 0.8 | $662k | 45k | 14.66 | |
| DealerTrack Holdings | 0.7 | $628k | 10k | 62.80 | |
| Blackrock Kelso Capital | 0.7 | $627k | 69k | 9.15 | |
| Alliance Imaging | 0.7 | $630k | 34k | 18.70 | |
| Quality Distribution | 0.7 | $580k | 38k | 15.45 | |
| Era | 0.7 | $573k | 28k | 20.47 | |
| American Capital Agency | 0.6 | $564k | 31k | 18.37 | |
| iGATE Corporation | 0.6 | $544k | 11k | 47.72 | |
| SPDR KBW Bank (KBE) | 0.6 | $544k | 15k | 36.25 | |
| Corr 7 3/8 12/31/49 (CORLQ) | 0.6 | $538k | 22k | 24.13 | |
| Inland Real Estate | 0.6 | $520k | 20k | 26.00 | |
| Investors Title Company (ITIC) | 0.5 | $479k | 6.8k | 70.87 | |
| Ocwen Financial Corporation | 0.5 | $413k | 41k | 10.21 | |
| SPDR KBW Regional Banking (KRE) | 0.4 | $366k | 8.3k | 44.15 | |
| Associated Estates Realty Corporation | 0.3 | $304k | 11k | 28.63 | |
| Us Natural Gas Fd Etf | 0.3 | $290k | 21k | 13.55 | |
| Omnicare | 0.2 | $217k | 2.3k | 94.35 | |
| Preferred Apartment Communitie | 0.2 | $212k | 21k | 9.95 | |
| Saratoga Investment (SAR) | 0.2 | $204k | 12k | 17.12 | |
| Fifth Street Finance | 0.2 | $194k | 30k | 6.54 | |
| WisdomTree India Earnings Fund (EPI) | 0.2 | $157k | 7.2k | 21.73 | |
| Everest Re Group (EG) | 0.2 | $155k | 850.00 | 182.35 | |
| CVS Caremark Corporation (CVS) | 0.2 | $151k | 1.4k | 104.57 | |
| Centene Corporation (CNC) | 0.2 | $151k | 1.9k | 80.53 | |
| Industries N shs - a - (LYB) | 0.2 | $148k | 1.4k | 103.57 | |
| NVIDIA Corporation (NVDA) | 0.2 | $142k | 7.1k | 20.14 | |
| Valero Energy Corporation (VLO) | 0.2 | $139k | 2.2k | 62.42 | |
| Starbucks Corporation (SBUX) | 0.2 | $139k | 2.6k | 53.46 | |
| Newmont Mining Corporation (NEM) | 0.1 | $134k | 5.7k | 23.42 | |
| Foot Locker (FL) | 0.1 | $126k | 1.9k | 67.02 | |
| Nike (NKE) | 0.1 | $121k | 1.1k | 107.65 | |
| Gilead Sciences (GILD) | 0.1 | $122k | 1.0k | 116.75 | |
| Royal Gold (RGLD) | 0.1 | $128k | 2.1k | 61.42 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.1 | $122k | 4.1k | 29.84 | |
| National Storage Affiliates shs ben int (NSA) | 0.1 | $124k | 10k | 12.40 | |
| Bank of America Corporation (BAC) | 0.1 | $117k | 6.9k | 17.07 | |
| Johnson & Johnson (JNJ) | 0.1 | $115k | 1.2k | 97.21 | |
| Electronic Arts (EA) | 0.1 | $117k | 1.8k | 66.25 | |
| eBay (EBAY) | 0.1 | $113k | 1.9k | 60.17 | |
| Biogen Idec (BIIB) | 0.1 | $113k | 279.00 | 405.02 | |
| Health Net | 0.1 | $111k | 1.7k | 63.87 | |
| Molina Healthcare (MOH) | 0.1 | $114k | 1.6k | 70.28 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $119k | 1.5k | 79.87 | |
| T. Rowe Price (TROW) | 0.1 | $108k | 1.4k | 77.42 | |
| General Dynamics Corporation (GD) | 0.1 | $110k | 778.00 | 141.39 | |
| Prudential Financial (PRU) | 0.1 | $108k | 1.2k | 87.52 | |
| priceline.com Incorporated | 0.1 | $109k | 95.00 | 1147.37 | |
| Evercore Partners (EVR) | 0.1 | $104k | 1.9k | 54.03 | |
| Agnico (AEM) | 0.1 | $107k | 3.8k | 28.47 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $107k | 1.2k | 92.16 | |
| Medtronic (MDT) | 0.1 | $110k | 1.5k | 74.42 | |
| WisdomTree Investments (WT) | 0.1 | $100k | 4.6k | 21.97 | |
| Apple (AAPL) | 0.1 | $91k | 726.00 | 125.34 | |
| Western Refining | 0.1 | $92k | 2.1k | 43.79 | |
| PMFG | 0.1 | $92k | 14k | 6.42 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $80k | 1.3k | 60.84 | |
| MB Financial | 0.1 | $79k | 2.3k | 34.38 | |
| Nordic American Tanker Shippin (NAT) | 0.1 | $77k | 5.4k | 14.28 | |
| Citigroup (C) | 0.1 | $76k | 1.4k | 55.56 | |
| Microsoft Corporation (MSFT) | 0.1 | $67k | 1.5k | 43.88 | |
| Corning Incorporated (GLW) | 0.1 | $74k | 3.7k | 19.76 | |
| Goldman Sachs (GS) | 0.1 | $75k | 361.00 | 207.76 | |
| Cisco Systems (CSCO) | 0.1 | $69k | 2.5k | 27.37 | |
| Wells Fargo & Company (WFC) | 0.1 | $75k | 1.3k | 56.31 | |
| TASER International | 0.1 | $75k | 2.2k | 33.42 | |
| F5 Networks (FFIV) | 0.1 | $71k | 594.00 | 119.53 | |
| Peak Resorts | 0.1 | $72k | 10k | 7.20 | |
| Icon (ICLR) | 0.1 | $60k | 892.00 | 67.26 | |
| Novagold Resources Inc Cad (NG) | 0.1 | $57k | 17k | 3.43 | |
| Rubicon Minerals Corp | 0.0 | $36k | 34k | 1.06 | |
| Hecla Mining Company (HL) | 0.0 | $30k | 12k | 2.61 |
