Orinda Asset Management as of June 30, 2016
Portfolio Holdings for Orinda Asset Management
Orinda Asset Management holds 96 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Colony Financial7.125%perp Cum p | 6.3 | $5.7M | 256k | 22.08 | |
Felcor Lodging Trust Inc. pfd cv a $1.95 | 5.4 | $4.9M | 194k | 25.21 | |
Ashford Hospitality Tr Inc cv pfd ser e | 4.4 | $4.0M | 166k | 23.90 | |
SELECT INCOME REIT COM SH BEN int | 4.4 | $3.9M | 171k | 23.05 | |
New York Reit | 4.0 | $3.6M | 354k | 10.10 | |
Apollo Commercial Real Est. Finance (ARI) | 3.5 | $3.2M | 197k | 16.30 | |
Eqc 7 1/4 12/31/49 | 3.4 | $3.0M | 120k | 25.42 | |
Independence Realty Trust In (IRT) | 3.2 | $2.9M | 411k | 7.12 | |
Wheeler Real Estate Investme | 3.2 | $2.9M | 2.3M | 1.25 | |
Whitestone REIT (WSR) | 3.1 | $2.8M | 225k | 12.57 | |
Jarden Corporation | 3.1 | $2.8M | 47k | 58.94 | |
Resource Cap Corp Note 6.000%12/0 note | 3.1 | $2.8M | 3.0M | 0.92 | |
Bluerock Residential Growth Re | 2.7 | $2.4M | 222k | 10.88 | |
Time Warner Cable | 2.7 | $2.4M | 12k | 204.63 | |
Heartland Payment Systems | 2.5 | $2.3M | 24k | 96.56 | |
Humana (HUM) | 2.4 | $2.2M | 12k | 182.93 | |
Fresh Market | 2.3 | $2.1M | 73k | 28.53 | |
SanDisk Corporation | 2.1 | $1.9M | 25k | 76.07 | |
Global Net Lease | 2.1 | $1.9M | 221k | 8.56 | |
Baxalta Incorporated | 1.8 | $1.6M | 41k | 40.41 | |
Cameron International Corporation | 1.8 | $1.6M | 24k | 67.03 | |
CBL & Associates Properties | 1.7 | $1.5M | 129k | 11.90 | |
Corenergy Infrastructure note 7% 6/15 | 1.6 | $1.5M | 1.9M | 0.78 | |
Vishay Precision (VPG) | 1.6 | $1.4M | 100k | 14.01 | |
USA Technologies | 1.4 | $1.3M | 293k | 4.36 | |
American Capital | 1.4 | $1.3M | 82k | 15.24 | |
Starwood Hotels & Resorts Worldwide | 1.3 | $1.2M | 15k | 83.41 | |
Epr Pptys conv pfd 9% sr e (EPR.PE) | 1.3 | $1.2M | 33k | 35.01 | |
Darling International (DAR) | 1.1 | $980k | 74k | 13.17 | |
Vareit, Inc reits | 1.0 | $940k | 106k | 8.87 | |
Investors Title Company (ITIC) | 1.0 | $911k | 10k | 91.04 | |
Yahoo! | 1.0 | $901k | 25k | 36.81 | |
Tower International | 0.9 | $794k | 29k | 27.19 | |
Colony Financial | 0.8 | $738k | 44k | 16.77 | |
Whitehorse Finance (WHF) | 0.7 | $655k | 63k | 10.38 | |
Jernigan Cap | 0.7 | $644k | 41k | 15.63 | |
Lexington Realty Trust (LXP) | 0.7 | $619k | 72k | 8.60 | |
Medley Capital Corporation | 0.7 | $618k | 94k | 6.60 | |
Stag Industrial (STAG) | 0.7 | $611k | 30k | 20.37 | |
Newport Corporation | 0.7 | $607k | 26k | 22.99 | |
Carmike Cinemas | 0.6 | $580k | 19k | 30.03 | |
Rmr Group Inc cl a (RMR) | 0.6 | $519k | 21k | 25.02 | |
Market Vectors Gold Miners ETF | 0.5 | $477k | 24k | 19.98 | |
Fairchild Semiconductor International | 0.5 | $472k | 24k | 20.00 | |
PowerSecure International | 0.5 | $442k | 24k | 18.68 | |
NVIDIA Corporation (NVDA) | 0.4 | $394k | 11k | 35.59 | |
National Interstate Corporation | 0.4 | $379k | 13k | 29.92 | |
Fortress Investment | 0.4 | $340k | 71k | 4.78 | |
Carlyle Group | 0.4 | $326k | 19k | 16.90 | |
Ashford Hospitality Trust | 0.3 | $294k | 46k | 6.38 | |
Sinclair Broadcast | 0.3 | $267k | 8.7k | 30.79 | |
Nexstar Broadcasting (NXST) | 0.3 | $271k | 6.1k | 44.32 | |
KKR & Co | 0.3 | $275k | 19k | 14.67 | |
Fifth Street Finance | 0.3 | $250k | 50k | 5.03 | |
Tribune Co New Cl A | 0.2 | $208k | 5.4k | 38.30 | |
D Tumi Holdings | 0.2 | $200k | 7.4k | 26.87 | |
Saratoga Investment (SAR) | 0.2 | $193k | 12k | 15.65 | |
Everest Re Group (EG) | 0.2 | $181k | 915.00 | 197.81 | |
CVS Caremark Corporation (CVS) | 0.2 | $177k | 1.7k | 103.75 | |
Apple (AAPL) | 0.2 | $181k | 1.7k | 109.04 | |
Centene Corporation (CNC) | 0.2 | $183k | 3.0k | 61.68 | |
Fifth Str Asset Mgmt | 0.2 | $176k | 58k | 3.06 | |
Johnson & Johnson (JNJ) | 0.2 | $176k | 1.6k | 108.51 | |
Tegna (TGNA) | 0.2 | $173k | 7.4k | 23.44 | |
Microsoft Corporation (MSFT) | 0.2 | $164k | 3.0k | 55.33 | |
Amgen (AMGN) | 0.2 | $161k | 1.1k | 149.91 | |
CBS Corporation | 0.2 | $155k | 2.8k | 55.08 | |
E.W. Scripps Company (SSP) | 0.2 | $153k | 9.8k | 15.55 | |
Molina Healthcare (MOH) | 0.2 | $151k | 2.3k | 64.28 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $150k | 1.7k | 87.72 | |
Huntington Ingalls Inds (HII) | 0.2 | $152k | 1.1k | 137.06 | |
Michael Kors Holdings | 0.2 | $150k | 2.6k | 57.10 | |
Comcast Corporation (CMCSA) | 0.2 | $141k | 2.3k | 61.17 | |
Newmont Mining Corporation (NEM) | 0.2 | $146k | 5.5k | 26.49 | |
Gilead Sciences (GILD) | 0.2 | $144k | 1.6k | 91.78 | |
Meredith Corporation | 0.1 | $133k | 2.8k | 47.35 | |
Lam Research Corporation (LRCX) | 0.1 | $134k | 1.6k | 82.46 | |
Media Gen | 0.1 | $135k | 8.3k | 16.34 | |
Foot Locker (FL) | 0.1 | $124k | 1.9k | 64.48 | |
Entravision Communication (EVC) | 0.1 | $122k | 17k | 7.41 | |
Gray Television (GTN) | 0.1 | $128k | 11k | 11.73 | |
Agnico (AEM) | 0.1 | $129k | 3.6k | 36.07 | |
Kinross Gold Corp (KGC) | 0.1 | $125k | 37k | 3.41 | |
Scripps Networks Interactive | 0.1 | $126k | 1.9k | 65.35 | |
Gigamon | 0.1 | $130k | 4.2k | 30.97 | |
Principal Financial (PFG) | 0.1 | $119k | 3.0k | 39.29 | |
Cal-Maine Foods (CALM) | 0.1 | $119k | 2.3k | 51.92 | |
Brocade Communications Systems | 0.1 | $117k | 11k | 10.55 | |
Franco-Nevada Corporation (FNV) | 0.1 | $115k | 1.9k | 61.27 | |
Chubb (CB) | 0.1 | $108k | 909.00 | 118.81 | |
Nice Systems (NICE) | 0.1 | $99k | 1.5k | 64.79 | |
Ofs Capital (OFS) | 0.1 | $103k | 7.9k | 12.99 | |
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 | |
Stonecastle Finl (BANX) | 0.1 | $46k | 2.6k | 17.46 |