OAM

Orinda Asset Management Portfolio holdings

AUM $48.7M
1-Year Return 26.86%
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
+$27.6M
Cap. Flow
+$18.3M
Cap. Flow %
15.51%
Top 10 Hldgs %
55.5%
Holding
154
New
58
Increased
21
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
JCAP
126
DELISTED
Jernigan Capital, Inc.
JCAP
– –
-41,215
Closed -$644K
CBL
127
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-128,700
Closed -$1.53M
TOWR
128
DELISTED
Tower International, Inc.
TOWR
– –
-29,200
Closed -$794K
TAHO
129
DELISTED
Tahoe Resources Inc
TAHO
– –
-6,061
Closed -$61K
SNI
130
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-1,928
Closed -$126K
FIG
131
DELISTED
Fortress Investment Group Llc
FIG
– –
-71,056
Closed -$340K
BRCD
132
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-11,095
Closed -$117K
FSAM
133
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
– –
-57,600
Closed -$176K
YHOO
134
DELISTED
Yahoo Inc
YHOO
– –
-24,477
Closed -$901K
CLNY
135
DELISTED
Colony Capital, Inc.
CLNY
– –
-44,000
Closed -$738K
NATL
136
DELISTED
National Interstate Corporation
NATL
– –
-12,667
Closed -$379K
FCS
137
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-23,596
Closed -$472K
TUMI
138
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-7,444
Closed -$200K
AHT.PRE
139
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
– –
-166,293
Closed -$3.97M
BXLT
140
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-40,659
Closed -$1.64M
SNDK
141
DELISTED
SANDISK CORP
SNDK
– –
-24,925
Closed -$1.9M
POWR
142
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
– –
-23,656
Closed -$442K
NEWP
143
DELISTED
NEWPORT CORP
NEWP
– –
-26,403
Closed -$607K
TFM
144
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-73,338
Closed -$2.09M
HPY
145
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-23,518
Closed -$2.27M
JAH
146
DELISTED
JARDEN CORPORATION
JAH
– –
-46,963
Closed -$2.77M
EQC.PRE
147
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
– –
-119,878
Closed -$3.05M
CAM
148
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-23,720
Closed -$1.59M
HOT
149
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-14,495
Closed -$1.21M
ACAS
150
DELISTED
American Capital Ltd
ACAS
– –
-82,310
Closed -$1.25M
3 4 5
6
7