Skip to content
Disclosery

Orinda Asset Management LLC

Follow

13F filer, CIK 1502631, LAFAYETTE, CA

Orinda Asset Management LLC reported $43,625,000 across 22 holdings for the quarter ended 2019-03-31, in a 13F-HR filed 2019-05-10. Its ten largest share positions make up 70.1% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001502631-19-000004

Period
2019-03-31
Reported value
$43.6M
Holdings
22
Top 10 weight
70.1%
New
4
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ETnew+201,200$3.09M
JPCadded+258,816$2.47M
ANNALY CAPITAL MANAGEMENTnew+200,000$2M
ARIadded+90,400$1.65M
GPMTadded+77,671$1.44M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SHOexited-246,073-$3.2M
WHEELER REAL ESTATE INVT TRreduced-143,789-$2.02M
LXPexited-140,567-$1.15M
ABRreduced-73,856-$958K
INVESCO MORTGAGE CAPITAL INCreduced-47,594-$752K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2019

Share positions as resolved from 13F-HR 0001502631-19-000004, largest first. % of portfolio is the value over $43,625,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 340,109 shares; 2019Q1: 310,000 shares 310,000$5.24M12.02%-30,109Timeline
CORENERGY INFRASTRUCTURE TRCORENERGY INFRASTRUCTURE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 166,670 shares; 2019Q1: 155,765 shares 155,765$3.89M8.91%-10,905
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 119,600 shares; 2019Q1: 210,000 shares 210,000$3.82M8.76%+90,400Timeline
GPMTGRANITE PT MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 116,100 shares; 2019Q1: 193,771 shares 193,771$3.6M8.25%+77,671Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 201,200 shares 201,200$3.09M7.09%newTimeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 41,600 shares; 2019Q1: 300,416 shares 300,416$2.86M6.56%+258,816Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 95,900 shares; 2019Q1: 110,000 shares 110,000$2.46M5.64%+14,100Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 200,000 shares 200,000$2M4.58%new
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 32,503 shares; 2019Q1: 100,000 shares 100,000$1.89M4.33%+67,497Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 40,000 shares; 2019Q1: 50,000 shares 50,000$1.73M3.96%+10,000Timeline
WHEELER REAL ESTATE INVT TRWHEELER REAL ESTATE INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 261,207 shares; 2019Q1: 117,418 shares 117,418$1.65M3.77%-143,789
CIOCITY OFFICE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 131,893 shares; 2019Q1: 140,000 shares 140,000$1.58M3.63%+8,107Timeline
BLUEROCK RESIDENTIAL GWT REIBLUEROCK RESIDENTIAL GWT REIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 172,047 shares; 2019Q1: 125,000 shares 125,000$1.35M3.09%-47,047
RABROOKFIELD REAL ASSETS INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 60,000 shares 60,000$1.3M2.97%newTimeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 170,541 shares; 2019Q1: 96,685 shares 96,685$1.25M2.87%-73,856Timeline
RQICOHEN & STEERS QUALITY INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 56,550 shares; 2019Q1: 96,050 shares 96,050$1.23M2.82%+39,500Timeline
LDPCOHEN & STEERS LTD DURATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 24,184 shares; 2019Q1: 45,243 shares 45,243$1.07M2.46%+21,059Timeline
KREFKKR REAL ESTATE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 50,000 shares; 2019Q1: 50,000 shares 50,000$1M2.29%0Timeline
PSFCOHEN & STEERS SELECT PFD &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 27,212 shares; 2019Q1: 30,425 shares 30,425$814K1.87%+3,213Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 69,348 shares 69,348$681K1.56%new
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 96,973 shares; 2019Q1: 60,000 shares 60,000$647K1.48%-36,973Timeline
INVESCO MORTGAGE CAPITAL INCINVESCO MORTGAGE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 77,594 shares; 2019Q1: 30,000 shares 30,000$474K1.09%-47,594

Sold out in Q1 2019

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SHOSUNSTONE HOTEL INVS INC NEW246,073$3.2Mshares
LXPLXP INDUSTRIAL TRUST140,567$1.15Mshares
WHEELER REAL ESTATE INVT TRWHEELER REAL ESTATE INVT TR90,761$706Kshares
ASHFORD HOSPITALITYASHFORD HOSPITALITY171,297$685Kshares
LANDMARK INFRASTRUCTURE PAR…LANDMARK INFRASTRUCTURE PARTNERS49,471$570Kshares
BROOKFIELD PROPERTY PARTRS LBROOKFIELD PROPERTY PARTRS L18,800$303Kshares
NEW YORK MORTGAGE TRUST INCNEW YORK MORTGAGE TRUST INC42,500$250Kshares
XRNPXCOHEN & STEERS REIT & PFD &12,436$221Kshares

How Q1 2019 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001502631-19-000004 base2019-05-10acceptance time not in the bulk data set