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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
+8.15%
1 Year Est. Return
-26.85%
3 Year Est. Return
-28.35%
5 Year Est. Return
-21.02%
10 Year Est. Return
–
AUM
$31.9M
AUM Growth
+$1.33M
Cap. Flow
+$451K
Cap. Flow %
1.42%
Top 10 Hldgs %
28.22%
Holding
188
New
72
Increased
20
Reduced
17
Closed
33

Top Buys

Rank Stock Value
1
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$607K
2
ALU
Alcatel-Lucent
ALU
+$361K
3
PSUN
PACIFIC SUNWEAR OF CAL. INC
PSUN
+$333K
4
QCOM icon
Qualcomm
QCOM
+$311K
5
GG
Goldcorp Inc
GG
+$284K

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$2.01M
2
CVS icon
CVS Health
CVS
+$1.41M
3
XYL icon
Xylem
XYL
+$1.19M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$783K
5
DECK icon
Deckers Outdoor
DECK
+$758K

Sector Composition

Rank Sector Weight
1 Real Estate 16.46%
2 Consumer Discretionary 11.91%
3 Materials 8.42%
4 Technology 6.58%
5 Energy 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPT
26
DELISTED
Gramercy Property Trust
GPT
$288K 0.9%
21,367
– –
FNV icon
27
Franco-Nevada
FNV
$41.1B
$270K 0.85%
5,958
+2,858
+92% +$122K
GG
28
DELISTED
Goldcorp Inc
GG
$268K 0.84%
+10,292
New +$284K
WPM icon
29
Wheaton Precious Metals
WPM
$49.5B
$267K 0.84%
10,778
+220
+2% +$5.23K
YELP icon
30
Yelp
YELP
$1.45B
$258K 0.81%
+3,900
New +$200K
BIIB icon
31
Biogen
BIIB
$30B
$236K 0.74%
+983
New +$220K
ALNY icon
32
Alnylam Pharmaceuticals
ALNY
$27.5B
$228K 0.72%
+3,564
New +$178K
PHYS icon
33
Sprott Physical Gold
PHYS
$14.6B
$228K 0.72%
+20,711
New +$229K
PSLV icon
34
Sprott Physical Silver Trust
PSLV
$12B
$228K 0.72%
+26,161
New +$224K
LEN icon
35
Lennar Class A
LEN
$19.8B
$227K 0.71%
+6,749
New +$219K
FUR
36
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$223K 0.7%
+20,000
New +$248K
GOV
37
DELISTED
Government Properties Income Trust
GOV
$217K 0.68%
8,600
-1,800
-17% -$44.4K
EGO icon
38
Eldorado Gold
EGO
$7.87B
$216K 0.68%
6,433
+2,870
+81% +$109K
CGEN icon
39
Compugen
CGEN
$222M
$207K 0.65%
+20,139
New +$157K
GM icon
40
General Motors
GM
$80.4B
$206K 0.65%
5,734
+2,382
+71% +$85.4K
ARII
41
DELISTED
American Railcar Industries, Inc.
ARII
$206K 0.65%
5,241
+97
+2% +$3.46K
BKNG icon
42
Booking.com
BKNG
$149B
$202K 0.63%
+5,000
New +$187K
CAA
43
DELISTED
CalAtlantic Group, Inc.
CAA
$192K 0.6%
4,856
+1,620
+50% +$64.1K
DXJ icon
44
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$187K 0.59%
+3,900
New +$183K
PCL
45
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$187K 0.59%
3,998
+674
+20% +$31.6K
ANV
46
DELISTED
Allied Nevada Gold Corp
ANV
$186K 0.58%
44,608
+25,608
+135% +$134K
RGLS
47
DELISTED
Regulus Therapeutics
RGLS
$185K 0.58%
+164
New +$193K
BEAV
48
DELISTED
B/E Aerospace Inc
BEAV
$185K 0.58%
+3,453
New +$176K
MDC
49
DELISTED
M.D.C. Holdings, Inc.
MDC
$182K 0.57%
+8,422
New +$185K
ROK icon
50
Rockwell Automation
ROK
$53.4B
$181K 0.57%
+1,696
New +$166K
1
2
3 4 5

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NGA
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SBA
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RMCP
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Orinda Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Orinda Asset Management held 188 positions worth $31.9M, up 4.4% from $30.5M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Orinda Asset Management's Q3 2013 filing shows 72 new, 20 increased, 17 reduced and 33 closed positions. Its largest new stake was ProShares VIX Short-Term Futures ETF: 9 shares worth $592K. The largest sale was DIRECTV COM STK (DE), an estimated $2.01M.

By sector, the portfolio is most concentrated in Real Estate at 16% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Materials.

  • Orinda Asset Management's largest Q3 2013 buy was ProShares VIX Short-Term Futures ETF: 9 shares worth $592K.
  • Orinda Asset Management added most to PACIFIC SUNWEAR OF CAL. INC in Q3 2013, an estimated $333K increase.
  • Orinda Asset Management's biggest Q3 2013 reduction was Umh Properties Inc, cutting an estimated $259K.
  • Orinda Asset Management fully exited DIRECTV COM STK (DE) in Q3 2013, selling an estimated $2.01M.
  • Orinda Asset Management's ten largest holdings make up 28% of its $31.9M portfolio in Q3 2013.
  • Orinda Asset Management opened 72 new positions and closed 33 in Q3 2013.
  • Orinda Asset Management's portfolio value rose 4.4% quarter-over-quarter to $31.9M.

Based on Orinda Asset Management's 13F filing for Q3 2013, filed 12 Nov 2013.