Orinda Asset Management as of March 31, 2016
Portfolio Holdings for Orinda Asset Management
Orinda Asset Management holds 65 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Colony Financial7.125%perp Cum p | 9.6 | $5.7M | 256k | 22.08 | |
Felcor Lodging Trust Inc. pfd cv a $1.95 | 8.3 | $4.9M | 194k | 25.21 | |
Ashford Hospitality Tr Inc cv pfd ser e | 6.8 | $4.0M | 166k | 23.90 | |
SELECT INCOME REIT COM SH BEN int | 6.7 | $3.9M | 171k | 23.05 | |
New York Reit | 6.1 | $3.6M | 354k | 10.10 | |
Apollo Commercial Real Est. Finance (ARI) | 5.5 | $3.2M | 197k | 16.30 | |
Eqc 7 1/4 12/31/49 | 5.2 | $3.0M | 120k | 25.42 | |
Independence Realty Trust In (IRT) | 5.0 | $2.9M | 411k | 7.12 | |
Wheeler Real Estate Investme | 4.9 | $2.9M | 2.3M | 1.25 | |
Whitestone REIT (WSR) | 4.8 | $2.8M | 225k | 12.57 | |
Resource Cap Corp Note 6.000%12/0 note | 4.7 | $2.8M | 3.0M | 0.92 | |
Bluerock Residential Growth Re | 4.1 | $2.4M | 222k | 10.88 | |
Global Net Lease | 3.2 | $1.9M | 221k | 8.56 | |
CBL & Associates Properties | 2.6 | $1.5M | 129k | 11.90 | |
Epr Pptys conv pfd 9% sr e (EPR.PE) | 2.0 | $1.2M | 33k | 35.01 | |
Vareit, Inc reits | 1.6 | $940k | 106k | 8.87 | |
Yahoo! | 1.5 | $901k | 25k | 36.81 | |
Corenergy Infrastructure note 7% 6/15 | 1.3 | $780k | 1.0M | 0.78 | |
Colony Financial | 1.3 | $738k | 44k | 16.77 | |
Jernigan Cap | 1.1 | $644k | 41k | 15.63 | |
Lexington Realty Trust (LXP) | 1.1 | $619k | 72k | 8.60 | |
Stag Industrial (STAG) | 1.0 | $611k | 30k | 20.37 | |
Market Vectors Gold Miners ETF | 0.8 | $477k | 24k | 19.98 | |
NVIDIA Corporation (NVDA) | 0.7 | $394k | 11k | 35.59 | |
Ashford Hospitality Trust | 0.5 | $294k | 46k | 6.38 | |
Nexstar Broadcasting (NXST) | 0.5 | $271k | 6.1k | 44.32 | |
Sinclair Broadcast | 0.5 | $267k | 8.7k | 30.79 | |
Tribune Co New Cl A | 0.3 | $208k | 5.4k | 38.30 | |
Everest Re Group (EG) | 0.3 | $181k | 915.00 | 197.81 | |
Apple (AAPL) | 0.3 | $181k | 1.7k | 109.04 | |
Centene Corporation (CNC) | 0.3 | $183k | 3.0k | 61.68 | |
Johnson & Johnson (JNJ) | 0.3 | $176k | 1.6k | 108.51 | |
CVS Caremark Corporation (CVS) | 0.3 | $177k | 1.7k | 103.75 | |
Tegna (TGNA) | 0.3 | $173k | 7.4k | 23.44 | |
Microsoft Corporation (MSFT) | 0.3 | $164k | 3.0k | 55.33 | |
Amgen (AMGN) | 0.3 | $161k | 1.1k | 149.91 | |
CBS Corporation | 0.3 | $155k | 2.8k | 55.08 | |
E.W. Scripps Company (SSP) | 0.3 | $153k | 9.8k | 15.55 | |
Molina Healthcare (MOH) | 0.3 | $151k | 2.3k | 64.28 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $150k | 1.7k | 87.72 | |
Huntington Ingalls Inds (HII) | 0.3 | $152k | 1.1k | 137.06 | |
Michael Kors Holdings | 0.3 | $150k | 2.6k | 57.10 | |
Newmont Mining Corporation (NEM) | 0.2 | $146k | 5.5k | 26.49 | |
Comcast Corporation (CMCSA) | 0.2 | $141k | 2.3k | 61.17 | |
Gilead Sciences (GILD) | 0.2 | $144k | 1.6k | 91.78 | |
Meredith Corporation | 0.2 | $133k | 2.8k | 47.35 | |
Lam Research Corporation (LRCX) | 0.2 | $134k | 1.6k | 82.46 | |
Media Gen | 0.2 | $135k | 8.3k | 16.34 | |
Gray Television (GTN) | 0.2 | $128k | 11k | 11.73 | |
Agnico (AEM) | 0.2 | $129k | 3.6k | 36.07 | |
Gigamon | 0.2 | $130k | 4.2k | 30.97 | |
Foot Locker (FL) | 0.2 | $124k | 1.9k | 64.48 | |
Entravision Communication (EVC) | 0.2 | $122k | 17k | 7.41 | |
Kinross Gold Corp (KGC) | 0.2 | $125k | 37k | 3.41 | |
Scripps Networks Interactive | 0.2 | $126k | 1.9k | 65.35 | |
Principal Financial (PFG) | 0.2 | $119k | 3.0k | 39.29 | |
Cal-Maine Foods (CALM) | 0.2 | $119k | 2.3k | 51.92 | |
Brocade Communications Systems | 0.2 | $117k | 11k | 10.55 | |
Franco-Nevada Corporation (FNV) | 0.2 | $115k | 1.9k | 61.27 | |
Chubb (CB) | 0.2 | $108k | 909.00 | 118.81 | |
Nice Systems (NICE) | 0.2 | $99k | 1.5k | 64.79 | |
Silver Wheaton Corp | 0.1 | $81k | 4.9k | 16.50 | |
Gentex Corporation (GNTX) | 0.1 | $60k | 3.8k | 15.66 | |
Tahoe Resources | 0.1 | $61k | 6.1k | 10.06 | |
Rmr Group Inc cl a (RMR) | 0.1 | $31k | 1.2k | 25.02 |