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OAM

Orinda Asset Management Portfolio holdings

AUM $48.7M
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

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
VNO icon
26
Vornado Realty Trust
VNO
$6.49B
$506K 1.04%
15,000
-17,500
-54% -$623K
LXP icon
27
LXP Industrial Trust
LXP
$3.59B
$496K 1.02%
9,500
-2,500
-21% -$139K
REXR icon
28
Rexford Industrial Realty
REXR
$8.62B
$458K 0.94%
+10,000
New +$453K
PLD icon
29
Prologis
PLD
$127B
$402K 0.82%
+4,000
New +$401K
FR icon
30
First Industrial Realty Trust
FR
$8.13B
$398K 0.82%
+10,000
New +$413K
SLG icon
31
SL Green Realty
SLG
$3.61B
$374K 0.77%
8,329
-25,244
-75% -$1.17M
IRT icon
32
Independence Realty Trust
IRT
$3.55B
$355K 0.73%
+30,602
New +$351K
CIO
33
DELISTED
City Office REIT
CIO
$338K 0.69%
45,000
+10,000
+29% +$86.5K
BXP icon
34
Boston Properties
BXP
$10.2B
$321K 0.66%
4,000
-8,000
-67% -$698K
PLYM
35
DELISTED
Plymouth Industrial REIT
PLYM
$309K 0.63%
+25,000
New +$327K
FRT icon
36
Federal Realty Investment Trust
FRT
$9.74B
$294K 0.6%
+4,000
New +$315K
NTST
37
NETSTREIT Corp
NTST
$1.88B
$249K 0.51%
+13,650
New +$246K
OCSL icon
38
Oaktree Specialty Lending
OCSL
$1.08B
$145K 0.3%
10,000
-34,900
-78% -$499K
ACR
39
ACRES Commercial Realty
ACR
$94.9M
– –
-56,667
Closed -$451K
ACRE
40
Ares Commercial Real Estate
ACRE
$240M
– –
-30,000
Closed -$274K
ESS icon
41
Essex Property Trust
ESS
$17.5B
– –
-7,000
Closed -$1.6M
GPMT
42
Granite Point Mortgage Trust
GPMT
$41.9M
– –
-25,000
Closed -$180K
INVH icon
43
Invitation Homes
INVH
$16.2B
– –
-41,000
Closed -$1.13M
MAC icon
44
Macerich
MAC
$6.29B
– –
-16,420
Closed -$147K
SKT icon
45
Tanger
SKT
$4.09B
– –
-30,000
Closed -$214K
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$36.9B
– –
-17,500
Closed -$1.37M
VTR icon
47
Ventas
VTR
$45.2B
– –
-37,500
Closed -$1.37M
APTS
48
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-14,670
Closed -$111K
1
2

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OQC
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NGA
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SBA
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SCM
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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
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RA
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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.