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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
-1.75%
1 Year Est. Return
-26.85%
3 Year Est. Return
-28.35%
5 Year Est. Return
-21.02%
10 Year Est. Return
–
AUM
$30.5M
AUM Growth
–
Cap. Flow
+$31.4M
Cap. Flow %
102.88%
Top 10 Hldgs %
38.92%
Holding
116
New
116
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$1.95M
2
CVS icon
CVS Health
CVS
+$1.43M
3
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
+$1.28M
4
EPR.PRE icon
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
+$1.22M
5
XYL icon
Xylem
XYL
+$1.22M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 15.67%
2 Industrials 11.51%
3 Technology 11.26%
4 Consumer Discretionary 10.16%
5 Healthcare 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOV
26
DELISTED
Government Properties Income Trust
GOV
$262K 0.86%
+10,400
New +$265K
ANDV
27
DELISTED
Andeavor
ANDV
$261K 0.85%
+4,979
New +$279K
MPC icon
28
Marathon Petroleum
MPC
$91.7B
$247K 0.81%
+6,962
New +$278K
RSO
29
DELISTED
Resource Capital Corp.
RSO
$226K 0.74%
+9,175
New +$234K
GTLS
30
DELISTED
Chart Industries
GTLS
$219K 0.72%
+2,330
New +$204K
PSUN
31
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$219K 0.72%
+60,000
New +$173K
DHI icon
32
D.R. Horton
DHI
$40.7B
$216K 0.71%
+10,135
New +$245K
WPM icon
33
Wheaton Precious Metals
WPM
$51.5B
$208K 0.68%
+10,558
New +$251K
LLY icon
34
Eli Lilly
LLY
$1.03T
$206K 0.67%
+4,193
New +$228K
ACTG icon
35
Acacia Research
ACTG
$426M
$197K 0.65%
+8,819
New +$222K
J icon
36
Jacobs Solutions
J
$15.7B
$193K 0.63%
+4,231
New +$188K
HP icon
37
Helmerich & Payne
HP
$3.37B
$177K 0.58%
+2,828
New +$174K
WY icon
38
Weyerhaeuser
WY
$16.9B
$177K 0.58%
+6,200
New +$187K
MSFT icon
39
Microsoft
MSFT
$3.35T
$173K 0.57%
+5,022
New +$165K
ARII
40
DELISTED
American Railcar Industries, Inc.
ARII
$172K 0.56%
+5,144
New +$185K
RF icon
41
Regions Financial
RF
$26.3B
$171K 0.56%
+17,948
New +$156K
FITB
42
Fifth Third Bancorp
FITB
$51.3B
$163K 0.53%
+9,028
New +$157K
FEIC
43
DELISTED
FEI COMPANY
FEIC
$163K 0.53%
+2,233
New +$154K
FAF icon
44
First American
FAF
$7.71B
$161K 0.53%
+7,293
New +$180K
META icon
45
Meta Platforms (Facebook)
META
$1.37T
$160K 0.52%
+6,449
New +$165K
SE
46
DELISTED
Spectra Energy Corp Wi
SE
$155K 0.51%
+4,485
New +$141K
PCL
47
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$155K 0.51%
+3,324
New +$167K
DFS
48
DELISTED
Discover Financial Services
DFS
$152K 0.5%
+3,200
New +$147K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.08T
$151K 0.49%
+6,866
New +$145K
WAB icon
50
Wabtec
WAB
$49.4B
$151K 0.49%
+2,830
New +$149K
1
2
3 4 5

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NGA
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SBA
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SCM
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NCM
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RMCP
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FTIM
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RA
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Orinda Asset Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Orinda Asset Management, which disclosed 116 positions worth $30.5M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is DIRECTV COM STK (DE): 32,600 shares worth $2.01M.

By sector, the portfolio is most concentrated in Real Estate at 16% of assets, followed by Industrials and Technology.

  • Orinda Asset Management's largest Q2 2013 buy was DIRECTV COM STK (DE): 32,600 shares worth $2.01M.
  • Orinda Asset Management's ten largest holdings make up 39% of its $30.5M portfolio in Q2 2013.
  • Orinda Asset Management disclosed 116 positions in Q2 2013, its first 13F filing on record.

Based on Orinda Asset Management's 13F filing for Q2 2013, filed 14 Aug 2013.