OAM

Orinda Asset Management Portfolio holdings

AUM $48.7M
This Quarter Return
+4%
1 Year Return
-26.86%
3 Year Return
-28.36%
5 Year Return
-21.65%
10 Year Return
–
AUM
$90.3M
AUM Growth
+$90.3M
Cap. Flow
+$31.5M
Cap. Flow %
34.9%
Top 10 Hldgs %
40.91%
Holding
96
New
31
Increased
2
Reduced
–
Closed
–

Top Buys

1
JAH
JARDEN CORPORATION
JAH
$2.77M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$2.41M
3
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$2.27M
4
HUM icon
Humana
HUM
$2.19M
5
TFM
THE FRESH MARKET, INC COM STK
TFM
$2.09M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 32.23%
2 Industrials 6.24%
3 Communication Services 5.39%
4 Technology 5%
5 Financials 4.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLNY.PRC
1
DELISTED
Colony Capital, Inc
CLNY.PRC
$5.66M 6.26% 256,259 – –
FCH.PRA
2
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$4.9M 5.43% 194,409 – –
AHT.PRE
3
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
$3.97M 4.4% 166,293 – –
SIR
4
DELISTED
SELECT INCOME REIT
SIR
$3.95M 4.37% 171,300 – –
NYRT
5
DELISTED
New York REIT, Inc.
NYRT
$3.57M 3.95% 353,512 – –
ARI
6
Apollo Commercial Real Estate
ARI
$1.47B
$3.21M 3.55% 196,698 – –
EQC.PRE
7
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
$3.05M 3.37% 119,878 – –
IRT icon
8
Independence Realty Trust
IRT
$4.23B
$2.93M 3.24% 411,035 – –
WHLR
9
Wheeler Real Estate Investment Trust
WHLR
$4.11M
$2.9M 3.21% 2,320,114 – –
WSR
10
Whitestone REIT
WSR
$671M
$2.82M 3.12% 224,472 – –
JAH
11
DELISTED
JARDEN CORPORATION
JAH
$2.77M 3.06% +46,963 New +$2.77M
BRG
12
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$2.42M 2.68% 222,267 – –
TWC
13
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.41M 2.66% +11,758 New +$2.41M
HPY
14
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$2.27M 2.51% +23,518 New +$2.27M
HUM icon
15
Humana
HUM
$36.5B
$2.19M 2.43% +11,988 New +$2.19M
TFM
16
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$2.09M 2.32% +73,338 New +$2.09M
SNDK
17
DELISTED
SANDISK CORP
SNDK
$1.9M 2.1% +24,925 New +$1.9M
GNL icon
18
Global Net Lease
GNL
$1.74B
$1.89M 2.1% 221,116 – –
BXLT
19
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$1.64M 1.82% +40,659 New +$1.64M
CAM
20
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.59M 1.76% +23,720 New +$1.59M
CBL
21
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.53M 1.7% 128,700 – –
VPG icon
22
Vishay Precision Group
VPG
$377M
$1.4M 1.55% +99,698 New +$1.4M
CTLP icon
23
Cantaloupe
CTLP
$797M
$1.28M 1.41% +293,086 New +$1.28M
ACAS
24
DELISTED
American Capital Ltd
ACAS
$1.25M 1.39% +82,310 New +$1.25M
HOT
25
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.21M 1.34% +14,495 New +$1.21M
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