Orinda Asset Management

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