OAM

Orinda Asset Management Portfolio holdings

AUM $48.7M Turnover 41.67%
1-Year Est. Return 26.85%
This Fund
S&P 500
This Quarter Est. Return
+1.95%
1 Year Est. Return
-26.85%
3 Year Est. Return
-28.35%
5 Year Est. Return
-21.02%
10 Year Est. Return
–
AUM
$48.7M
AUM Growth
-$3.9M
Cap. Flow
-$4.4M
Cap. Flow %
-9.03%
Top 10 Hldgs %
59.65%
Holding
48
New
10
Increased
13
Reduced
11
Closed
10
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.7 years

Top Buys

Rank Stock Value
1
SBRA icon
Sabra Healthcare REIT
SBRA
+$1.22M
2
TRNO icon
Terreno Realty
TRNO
+$1.01M
3
SPG icon
Simon Property Group
SPG
+$721K
4
STAG icon
STAG Industrial
STAG
+$696K
5
HR icon
Healthcare Realty
HR
+$525K

Top Sells

Rank Stock Value
1
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$1.98M
2
ESS icon
Essex Property Trust
ESS
+$1.6M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.37M
4
VTR icon
Ventas
VTR
+$1.37M
5
SLG icon
SL Green Realty
SLG
+$1.17M

Sector Composition

Rank Sector Weight
1 Real Estate 82.43%
2 Miscellaneous 17.27%
3 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RLJ.PRA icon
1
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$315M
$5.27M 10.81%
229,792
+758
+0.3% +$17.5K
2019 Q4
3 quarters
ABR icon
2
Arbor Realty Trust
ABR
$485M
$3.73M 7.65%
325,000
-55,000
-14% -$577K
2016 Q3
16 quarters
BXMT icon
3
Blackstone Mortgage Trust
BXMT
$1.78B
$3.26M 6.68%
148,300
-300
-0.2% -$7.03K
2018 Q4
7 quarters
WPC icon
4
W.P. Carey
WPC
$14.5B
$2.95M 6.06%
46,251
+306
+0.7% +$20.6K
2020 Q1
2 quarters
STAG icon
5
STAG Industrial
STAG
$6.9B
$2.81M 5.76%
92,066
+22,066
+32% +$696K
2019 Q3
4 quarters
SBRA icon
6
Sabra Healthcare REIT
SBRA
$4.89B
$2.75M 5.65%
199,797
+83,242
+71% +$1.22M
2019 Q4
3 quarters
NLY icon
7
Annaly Capital Management
NLY
$13.7B
$2.71M 5.55%
95,000
-9,053
-9% -$262K
2019 Q3
4 quarters
AGNC icon
8
AGNC Investment
AGNC
$10.2B
$2.09M 4.28%
150,000
– –
2020 Q2
1 quarter
STWD icon
9
Starwood Property Trust
STWD
$4.58B
$1.77M 3.64%
117,500
-7,500
-6% -$115K
2018 Q3
8 quarters
DLR icon
10
Digital Realty Trust
DLR
$64B
$1.74M 3.58%
11,885
+1,885
+19% +$282K
2020 Q2
1 quarter
QTS
11
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.7M 3.49%
27,000
– –
2020 Q2
1 quarter
TRTX icon
12
TPG RE Finance Trust
TRTX
$432M
$1.61M 3.3%
190,000
+5,000
+3% +$42.8K
2019 Q4
3 quarters
ARI icon
13
Apollo Commercial Real Estate
ARI
$810M
$1.53M 3.14%
170,000
+34,829
+26% +$321K
2018 Q2
9 quarters
JPC icon
14
Nuveen Preferred & Income Opportunities Fund
JPC
$2.52B
$1.26M 2.58%
147,906
-229,994
-61% -$1.98M
2018 Q3
8 quarters
IRM icon
15
Iron Mountain
IRM
$32.9B
$1.21M 2.47%
45,000
+15,000
+50% +$427K
2020 Q2
1 quarter
RCA
16
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
$1.19M 2.44%
49,941
– –
2019 Q4
3 quarters
TRNO icon
17
Terreno Realty
TRNO
$7.05B
$970K 1.99%
+17,714
New +$1.01M
2020 Q3
0 quarters
BRG
18
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$893K 1.83%
117,776
+25,100
+27% +$187K
2014 Q4
23 quarters
VER
19
DELISTED
VEREIT, Inc.
VER
$780K 1.6%
24,000
-3,000
-11% -$98.8K
2019 Q2
5 quarters
LADR icon
20
Ladder Capital
LADR
$1.1B
$748K 1.53%
105,000
+5,000
+5% +$37.6K
2020 Q2
1 quarter
SPG icon
21
Simon Property Group
SPG
$64.2B
$711K 1.46%
+11,000
New +$721K
2020 Q3
0 quarters
QTS.PRB
22
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
$707K 1.45%
5,000
– –
2019 Q4
3 quarters
GNL icon
23
Global Net Lease
GNL
$1.74B
$646K 1.33%
40,635
+25,805
+174% +$436K
2020 Q2
1 quarter
KREF icon
24
KKR Real Estate Finance Trust
KREF
$342M
$556K 1.14%
33,614
+5,000
+17% +$85.9K
2020 Q2
1 quarter
HR icon
25
Healthcare Realty
HR
$5.82B
$520K 1.07%
+20,000
New +$525K
2020 Q3
0 quarters
1
2

Similar funds

OQC
Optimum Quantvest Corp Stamford, Connecticut $51.8M AUM 10.08% 1-Year Est. Return
NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return
SBA
Secrest Blakey & Associates Raleigh, North Carolina $43.7M AUM 1.11% 1-Year Est. Return
SCM
Stumpf Capital Management Scottsdale, Arizona $53.8M AUM 43.02% 1-Year Est. Return
NCM
NovaQuest Capital Management Raleigh, North Carolina $54.3M AUM 163.39% 1-Year Est. Return
RMCP
Red Mountain Capital Partners Los Angeles, California $55.4M AUM 35.53% 1-Year Est. Return
FTIM
Flowering Tree Investment Management Singapore $57.2M AUM 50.6% 1-Year Est. Return
RA
Resource America New York $40M AUM 20.54% 1-Year Est. Return

Orinda Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Orinda Asset Management held 48 positions worth $48.7M, down 7.4% from $52.6M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Orinda Asset Management withdrew a net $4.4M in Q3 2020, closing 10 positions and reducing 11 holdings. Its most notable exit was Essex Property Trust, an estimated $1.6M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 82% of assets, up from 77% a quarter earlier, followed by Miscellaneous and Financials.

Against the trend, Orinda Asset Management opened a new position in Terreno Realty worth $970K.

  • Orinda Asset Management's largest Q3 2020 buy was Terreno Realty: 17,714 shares worth $970K.
  • Orinda Asset Management added most to Sabra Healthcare REIT in Q3 2020, an estimated $1.22M increase.
  • Orinda Asset Management's biggest Q3 2020 reduction was Nuveen Preferred & Income Opportunities Fund, cutting an estimated $1.98M.
  • Orinda Asset Management fully exited Essex Property Trust in Q3 2020, selling an estimated $1.6M.
  • Orinda Asset Management's ten largest holdings make up 60% of its $48.7M portfolio in Q3 2020.
  • Orinda Asset Management opened 10 new positions and closed 10 in Q3 2020.
  • Orinda Asset Management's portfolio value fell 7.4% quarter-over-quarter to $48.7M.

Based on Orinda Asset Management's 13F filing for Q3 2020, filed 20 Oct 2020.