Markets

Orinda Asset Management LLC Buys AMEX:IRT, NYSE:STWD, NAS:AGNC, Sells SLG, MRT, ARI

Orinda Asset Management LLC

  • New Purchases: STWD , AGNC , NSAM , SBRA, RVEN,
  • Added Positions:IRT, WHLRD, LADR, GOOD, FCHPRA, FTRPR, ABR, KW, VER, CSAL,
  • Reduced Positions:MRT, ARI, NRZ, SIR, NYRT, BRG, CIO, GNL, WHLR, WSR,
  • Sold Out:SLG, NLY, IVR, FSP, TWTR , NEM, AAPL, NVDA, MHGC, NXST,

For the details of Orinda Asset Management LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Orinda+Asset+Management+LLC

These are the top 5 holdings of Orinda Asset Management LLC

  1. Independence Realty Trust Inc ( IRT ) - 1,049,452 shares, 9.57% of the total portfolio. Shares added by 114.98%
  2. FelCor Lodging Trust Inc (FCHPRA) - 368,046 shares, 9.37% of the total portfolio. Shares added by 12.90%
  3. Select Income REIT ( SIR ) - 336,777 shares, 8.68% of the total portfolio. Shares reduced by 7.77%
  4. Wheeler Real Estate Investment Trust Inc ( WHLRD ) - 321,100 shares, 7.71% of the total portfolio. Shares added by 41.08%
  5. City Office REIT Inc ( CIO ) - 416,382 shares, 5.61% of the total portfolio. Shares reduced by 8.3%

New Purchase: Starwood Property Trust Inc ( STWD )

Orinda Asset Management LLC initiated holdings in Starwood Property Trust Inc. The purchase prices were between $21.3 and $22.9, with an estimated average price of $22.06. The stock is now traded at around $22.32. The impact to the portfolio due to this purchase was 4%. The holdings were 178,322 shares as of 2016-12-31.

New Purchase: AGNC Investment Corp (AGNC)

Orinda Asset Management LLC initiated holdings in AGNC Investment Corp. The purchase prices were between $17.53 and $20.26, with an estimated average price of $18.95. The stock is now traded at around $18.85. The impact to the portfolio due to this purchase was 2.32%. The holdings were 125,000 shares as of 2016-12-31.

New Purchase: NorthStar Asset Management Group Inc (NSAM)

Orinda Asset Management LLC initiated holdings in NorthStar Asset Management Group Inc. The purchase prices were between $12.73 and $15.12, with an estimated average price of $14.11. The stock is now traded at around $15.84. The impact to the portfolio due to this purchase was 2.17%. The holdings were 142,500 shares as of 2016-12-31.

New Purchase: Sabra Health Care REIT Inc (SBRA)

Orinda Asset Management LLC initiated holdings in Sabra Health Care REIT Inc. The purchase prices were between $19.98 and $24.99, with an estimated average price of $22.92. The stock is now traded at around $25.37. The impact to the portfolio due to this purchase was 1.36%. The holdings were 54,642 shares as of 2016-12-31.

New Purchase: Reven Housing REIT Inc (RVEN)

Orinda Asset Management LLC initiated holdings in Reven Housing REIT Inc. The purchase prices were between $4.95 and $5.6, with an estimated average price of $5.45. The stock is now traded at around $5.80. The impact to the portfolio due to this purchase was less than 0.01%. The holdings were 200 shares as of 2016-12-31.

Added: Independence Realty Trust Inc ( IRT )

Orinda Asset Management LLC added to the holdings in Independence Realty Trust Inc by 114.98%. The purchase prices were between $7.84 and $9.1, with an estimated average price of $8.65. The stock is now traded at around $9.05. The impact to the portfolio due to this purchase was 5.12%. The holdings were 1,049,452 shares as of 2016-12-31.

Added: Wheeler Real Estate Investment Trust Inc ( WHLRD )

Orinda Asset Management LLC added to the holdings in Wheeler Real Estate Investment Trust Inc by 41.08%. The purchase prices were between $23.21 and $25.5, with an estimated average price of $24.47. The stock is now traded at around $24.85. The impact to the portfolio due to this purchase was 2.25%. The holdings were 321,100 shares as of 2016-12-31.

Added: Ladder Capital Corp (LADR)

Orinda Asset Management LLC added to the holdings in Ladder Capital Corp by 112.43%. The purchase prices were between $12.18 and $15.41, with an estimated average price of $13.49. The stock is now traded at around $13.72. The impact to the portfolio due to this purchase was 1.53%. The holdings were 206,559 shares as of 2016-12-31.

Added: Gladstone Commercial Corp (GOOD)

Orinda Asset Management LLC added to the holdings in Gladstone Commercial Corp by 235.19%. The purchase prices were between $16.42 and $20.1, with an estimated average price of $18.4. The stock is now traded at around $19.39. The impact to the portfolio due to this purchase was 1.45%. The holdings were 100,177 shares as of 2016-12-31.

Added: Frontier Communications Corp (FTRPR)

Orinda Asset Management LLC added to the holdings in Frontier Communications Corp by 89.36%. The purchase prices were between $67.9 and $86.4, with an estimated average price of $76.6. The stock is now traded at around $72.67. The impact to the portfolio due to this purchase was 0.62%. The holdings were 17,989 shares as of 2016-12-31.

Added: Arbor Realty Trust Inc (ABR)

Orinda Asset Management LLC added to the holdings in Arbor Realty Trust Inc by 54.98%. The purchase prices were between $6.93 and $7.65, with an estimated average price of $7.37. The stock is now traded at around $7.47. The impact to the portfolio due to this purchase was 0.5%. The holdings were 185,402 shares as of 2016-12-31.

Sold Out: SL Green Realty Corp (SLG)

Orinda Asset Management LLC sold out the holdings in SL Green Realty Corp. The sale prices were between $94.23 and $112.89, with an estimated average price of $104.73.

Sold Out: Annaly Capital Management Inc (NLY)

Orinda Asset Management LLC sold out the holdings in Annaly Capital Management Inc. The sale prices were between $9.89 and $10.48, with an estimated average price of $10.17.

Sold Out: Invesco Mortgage Capital Inc (IVR)

Orinda Asset Management LLC sold out the holdings in Invesco Mortgage Capital Inc. The sale prices were between $14.34 and $15.76, with an estimated average price of $14.83.

Sold Out: Franklin Street Properties Corp (FSP)

Orinda Asset Management LLC sold out the holdings in Franklin Street Properties Corp. The sale prices were between $10.84 and $12.97, with an estimated average price of $12.08.

Sold Out: Twitter Inc (TWTR)

Orinda Asset Management LLC sold out the holdings in Twitter Inc. The sale prices were between $16.3 and $24.87, with an estimated average price of $18.34.

Sold Out: Newmont Mining Corp (NEM)

Orinda Asset Management LLC sold out the holdings in Newmont Mining Corp. The sale prices were between $30.91 and $38.1, with an estimated average price of $34.16.

Reduced: MedEquities Realty Trust Inc (MRT)

Orinda Asset Management LLC reduced to the holdings in MedEquities Realty Trust Inc by 58.88%. The sale prices were between $10.48 and $12, with an estimated average price of $11.18. The stock is now traded at around $11.36. The impact to the portfolio due to this sale was -1.54%. Orinda Asset Management LLC still held 102,800 shares as of 2016-12-31.

Reduced: Apollo Commercial Real Estate Finance Inc (ARI)

Orinda Asset Management LLC reduced to the holdings in Apollo Commercial Real Estate Finance Inc by 29.48%. The sale prices were between $15.58 and $18.05, with an estimated average price of $16.79. The stock is now traded at around $17.33. The impact to the portfolio due to this sale was -1.32%. Orinda Asset Management LLC still held 216,706 shares as of 2016-12-31.

Reduced: New Residential Investment Corp (NRZ)

Orinda Asset Management LLC reduced to the holdings in New Residential Investment Corp by 62.5%. The sale prices were between $13.43 and $16.36, with an estimated average price of $14.77. The stock is now traded at around $16.17. The impact to the portfolio due to this sale was -1.23%. Orinda Asset Management LLC still held 60,000 shares as of 2016-12-31.

Reduced: New York REIT Inc (NYRT)

Orinda Asset Management LLC reduced to the holdings in New York REIT Inc by 87.03%. The sale prices were between $9.04 and $10.12, with an estimated average price of $9.58. The stock is now traded at around $9.86. The impact to the portfolio due to this sale was -0.67%. Orinda Asset Management LLC still held 12,250 shares as of 2016-12-31.

Premium Members

This article first appeared on GuruFocus .

The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.


The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

In This Story

IRT WHLRD CIO STWD

Other Topics

Stocks

Latest Markets Videos