Orinda Asset Management

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