OAM

Orinda Asset Management Portfolio holdings

AUM $48.7M
This Quarter Return
+2.98%
1 Year Return
-26.86%
3 Year Return
-28.36%
5 Year Return
-21.65%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
Cap. Flow
+$22.9M
Cap. Flow %
19.4%
Top 10 Hldgs %
55.5%
Holding
154
New
58
Increased
22
Reduced
7
Closed
60

Top Buys

1
WHLRD
Wheeler Real Estate Investment Trust, Inc. Series D Cumulative Preferred Stock
WHLRD
$5.8M
2
CIO
City Office REIT
CIO
$5.78M
3
SIR
SELECT INCOME REIT
SIR
$5.21M
4
WHLRP
Wheeler Real Estate Investment Trust, Inc. Preferred Stock
WHLRP
$5.21M
5
CLNY.PRC
Colony Capital, Inc
CLNY.PRC
$4.62M

Top Sells

1
AHT.PRE
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
$3.97M
2
EQC.PRE
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
$3.05M
3
WHLR
Wheeler Real Estate Investment Trust
WHLR
$2.9M
4
JAH
JARDEN CORPORATION
JAH
$2.77M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$2.41M

Sector Composition

1 Real Estate 56.26%
2 Technology 2.47%
3 Communication Services 2.17%
4 Healthcare 1.1%
5 Consumer Discretionary 1.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PARA
76
DELISTED
Paramount Global Class B
PARA
$116K 0.1%
2,121
-693
-25% -$37.9K
GIMO
77
DELISTED
Gigamon Inc.
GIMO
$113K 0.1%
2,070
-2,128
-51% -$116K
NICE icon
78
Nice
NICE
$8.48B
$102K 0.09%
1,528
– –
AUY
79
DELISTED
Yamana Gold, Inc.
AUY
$97K 0.08%
+22,549
New +$97K
TPH icon
80
Tri Pointe Homes
TPH
$3.09B
$97K 0.08%
+7,351
New +$97K
FRAN
81
DELISTED
Francesca's Holdings Corporation
FRAN
$95K 0.08%
+6,166
New +$95K
HL icon
82
Hecla Mining
HL
$6.02B
$93K 0.08%
+16,376
New +$93K
PAAS icon
83
Pan American Silver
PAAS
$12.3B
$76K 0.06%
+4,304
New +$76K
GNTX icon
84
Gentex
GNTX
$6.07B
$67K 0.06%
3,832
– –
UNFI icon
85
United Natural Foods
UNFI
$1.7B
$65K 0.06%
+1,624
New +$65K
SSRI
86
DELISTED
Silver Standard Resources
SSRI
$64K 0.05%
+5,279
New +$64K
BIDU icon
87
Baidu
BIDU
$33.1B
$63K 0.05%
+344
New +$63K
CEVA icon
88
CEVA Inc
CEVA
$520M
$61K 0.05%
+1,742
New +$61K
BHR
89
Braemar Hotels & Resorts
BHR
$188M
$42K 0.04%
+3,000
New +$42K
LNKD
90
DELISTED
LinkedIn Corporation
LNKD
$38K 0.03%
+200
New +$38K
CLDT
91
Chatham Lodging
CLDT
$367M
$37K 0.03%
+1,945
New +$37K
AHP.PRB
92
DELISTED
Ashford Hospitality Prime, Inc.
AHP.PRB
$30K 0.03%
+1,300
New +$30K
FTR
93
DELISTED
Frontier Communications Corp.
FTR
$6K 0.01%
+1,500
New +$6K
TWC
94
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-11,758
Closed -$2.41M
CKEC
95
DELISTED
Carmike Cinemas Inc
CKEC
– –
-19,315
Closed -$580K
ACAS
96
DELISTED
American Capital Ltd
ACAS
– –
-82,310
Closed -$1.25M
HOT
97
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-14,495
Closed -$1.21M
CAM
98
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-23,720
Closed -$1.59M
EQC.PRE
99
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
– –
-119,878
Closed -$3.05M
JAH
100
DELISTED
JARDEN CORPORATION
JAH
– –
-46,963
Closed -$2.77M
2 3
4
5 6