Skip to content
Disclosery

Orinda Asset Management LLC

Follow

13F filer, CIK 1502631, LAFAYETTE, CA

Orinda Asset Management LLC reported $69,296,000 across 28 holdings for the quarter ended 2019-09-30, in a 13F-HR filed 2019-11-07. Its ten largest share positions make up 63.8% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001502631-19-000008

Period
2019-09-30
Reported value
$69.3M
Holdings
28
Top 10 weight
63.8%
New
7
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CHIMERA INVESTMENT CORPnew+120,000$2.35M
PEBadded+59,181$1.65M
STWDadded+60,257$1.46M
VEREIT INCadded+135,000$1.32M
ANNALY CAPITAL MANAGEMENTnew+150,000$1.32M

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
IRMexited-138,042-$4.32M
BXMTreduced-65,000-$2.33M
WASHINGTON PRIME GROUP NEWexited-539,739-$2.06M
GNLreduced-90,000-$1.75M
ARIreduced-86,695-$1.66M

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, Q3 2019

Share positions as resolved from 13F-HR 0001502631-19-000008, largest first. % of portfolio is the value over $69,296,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 95,900 shares; 2019Q1: 110,000 shares; 2019Q2: 220,000 shares; 2019Q3: 280,257 shares 280,257$6.79M9.8%+60,257Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 340,109 shares; 2019Q1: 310,000 shares; 2019Q2: 307,500 shares; 2019Q3: 355,000 shares 355,000$5.57M8.03%+47,500Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 119,600 shares; 2019Q1: 210,000 shares; 2019Q2: 339,939 shares; 2019Q3: 253,244 shares 253,244$4.86M7.01%-86,695Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 40,000 shares; 2019Q1: 50,000 shares; 2019Q2: 200,000 shares; 2019Q3: 135,000 shares 135,000$4.84M6.98%-65,000Timeline
BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 110,000 shares; 2019Q3: 110,000 shares 110,000$4.52M6.52%0
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 170,541 shares; 2019Q1: 96,685 shares; 2019Q2: 251,685 shares; 2019Q3: 301,685 shares 301,685$3.96M5.71%+50,000Timeline
GPMTGRANITE PT MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 116,100 shares; 2019Q1: 193,771 shares; 2019Q2: 198,771 shares; 2019Q3: 200,000 shares 200,000$3.75M5.41%+1,229Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 65,819 shares; 2019Q3: 125,000 shares 125,000$3.48M5.02%+59,181Timeline
VEREIT INCVEREIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 205,000 shares; 2019Q3: 340,000 shares 340,000$3.33M4.8%+135,000
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 201,200 shares; 2019Q2: 210,000 shares; 2019Q3: 240,000 shares 240,000$3.14M4.53%+30,000Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 41,600 shares; 2019Q1: 300,416 shares; 2019Q2: 305,783 shares; 2019Q3: 302,069 shares 302,069$3.04M4.38%-3,714Timeline
CORENERGY INFRASTRUCTURE TRCORENERGY INFRASTRUCTURE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 166,670 shares; 2019Q1: 155,765 shares; 2019Q2: 100,597 shares; 2019Q3: 100,597 shares 100,597$2.63M3.8%0
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 120,000 shares 120,000$2.35M3.39%new
RABROOKFIELD REAL ASSETS INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 60,000 shares; 2019Q2: 75,098 shares; 2019Q3: 100,098 shares 100,098$2.26M3.26%+25,000Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 36,468 shares; 2019Q3: 25,000 shares 25,000$1.83M2.64%-11,468Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 147,358 shares; 2019Q3: 99,946 shares 99,946$1.7M2.45%-47,412Timeline
BLUEROCK RESIDENTIAL GWT REIBLUEROCK RESIDENTIAL GWT REIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 172,047 shares; 2019Q1: 125,000 shares; 2019Q2: 125,000 shares; 2019Q3: 125,000 shares 125,000$1.47M2.12%0
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 200,000 shares; 2019Q2: not reported; 2019Q3: 150,000 shares 150,000$1.32M1.9%new
LDPCOHEN & STEERS LTD DURATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 24,184 shares; 2019Q1: 45,243 shares; 2019Q2: 46,243 shares; 2019Q3: 46,243 shares 46,243$1.18M1.71%0Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 40,000 shares 40,000$1.18M1.7%newTimeline
PLYMPLYMOUTH INDUSTRIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 60,000 shares 60,000$1.1M1.59%newTimeline
KREFKKR REAL ESTATE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 50,000 shares; 2019Q1: 50,000 shares; 2019Q2: 50,000 shares; 2019Q3: 53,800 shares 53,800$1.05M1.52%+3,800Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 96,973 shares; 2019Q1: 60,000 shares; 2019Q2: 93,808 shares; 2019Q3: 67,974 shares 67,974$973K1.4%-25,834Timeline
PSFCOHEN & STEERS SELECT PFD &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 27,212 shares; 2019Q1: 30,425 shares; 2019Q2: 30,425 shares; 2019Q3: 30,425 shares 30,425$899K1.3%0Timeline
PATTERN ENERGY GROUP INCPATTERN ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 33,300 shares 33,300$897K1.29%new
AG MTG INVT TR INCAG MTG INVT TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 40,000 shares 40,000$606K0.87%new
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 140,567 shares; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 40,000 shares 40,000$410K0.59%newTimeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 32,503 shares; 2019Q1: 100,000 shares; 2019Q2: 100,000 shares; 2019Q3: 10,000 shares 10,000$195K0.28%-90,000Timeline

Sold out in Q3 2019

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

SecurityShares beforeValue beforeType
IRMIRON MTN INC DEL138,042$4.32Mshares
WASHINGTON PRIME GROUP NEWWASHINGTON PRIME GROUP NEW539,739$2.06Mshares
BROOKFIELD PROPERTY PARTRS LBROOKFIELD PROPERTY PARTRS L84,600$1.6Mshares
RQICOHEN & STEERS QUALITY INCOM116,050$1.59Mshares
PENNSYLVANIA RL ESTATE INVTPENNSYLVANIA RL ESTATE INVT190,000$1.24Mshares
CORENERGY INFRASTRUCTURE TRCORENERGY INFRASTRUCTURE TR20,359$807Kshares
HEALTHCAREHEALTHCARE20,000$549Kshares
KIMKIMCO REALTY CORP25,000$462Kshares
WESTERN ASSET MTG CAP CORPWESTERN ASSET MTG CAP CORP40,000$399Kshares
ACREARES COML REAL ESTATE CORP13,000$193Kshares

How Q3 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 0001502631-19-000008 base2019-11-07acceptance time not in the bulk data set