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
HPY
101
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-23,518
Closed -$2.27M
TFM
102
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-73,338
Closed -$2.09M
NEWP
103
DELISTED
NEWPORT CORP
NEWP
– –
-26,403
Closed -$607K
POWR
104
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
– –
-23,656
Closed -$442K
SNDK
105
DELISTED
SANDISK CORP
SNDK
– –
-24,925
Closed -$1.9M
BXLT
106
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-40,659
Closed -$1.64M
AHT.PRE
107
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
– –
-166,293
Closed -$3.97M
TUMI
108
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-7,444
Closed -$200K
FCS
109
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-23,596
Closed -$472K
NATL
110
DELISTED
National Interstate Corporation
NATL
– –
-12,667
Closed -$379K
CLNY
111
DELISTED
Colony Capital, Inc.
CLNY
– –
-44,000
Closed -$738K
YHOO
112
DELISTED
Yahoo Inc
YHOO
– –
-24,477
Closed -$901K
FSAM
113
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
– –
-57,600
Closed -$176K
BRCD
114
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-11,095
Closed -$117K
FIG
115
DELISTED
Fortress Investment Group Llc
FIG
– –
-71,056
Closed -$340K
SNI
116
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-1,928
Closed -$126K
TAHO
117
DELISTED
Tahoe Resources Inc
TAHO
– –
-6,061
Closed -$61K
TOWR
118
DELISTED
Tower International, Inc.
TOWR
– –
-29,200
Closed -$794K
CBL
119
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-128,700
Closed -$1.53M
JCAP
120
DELISTED
Jernigan Capital, Inc.
JCAP
– –
-41,215
Closed -$644K
WHF icon
121
WhiteHorse Finance
WHF
$199M
– –
-63,098
Closed -$655K
VPG icon
122
Vishay Precision Group
VPG
$374M
– –
-99,698
Closed -$1.4M
STAG icon
123
STAG Industrial
STAG
$6.81B
– –
-30,000
Closed -$611K
SAR icon
124
Saratoga Investment
SAR
$401M
– –
-12,329
Closed -$193K
RMR icon
125
The RMR Group
RMR
$279M
– –
-20,729
Closed -$518K
3 4
5
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