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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
+5.45%
1 Year Est. Return
-26.85%
3 Year Est. Return
-28.35%
5 Year Est. Return
-21.02%
10 Year Est. Return
–
AUM
$44.7M
AUM Growth
+$12.8M
Cap. Flow
+$12M
Cap. Flow %
26.92%
Top 10 Hldgs %
37.86%
Holding
184
New
29
Increased
20
Reduced
22
Closed
66

Top Buys

Rank Stock Value
1
SWY
SAFEWAY INC
SWY
+$2.68M
2
DTV
DIRECTV COM STK (DE)
DTV
+$2.09M
3
APTS
Preferred Apartment Communities, Inc.
APTS
+$1.64M
4
CVS icon
CVS Health
CVS
+$1.58M
5
XYL icon
Xylem
XYL
+$1.42M

Top Sells

Rank Stock Value
1
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
+$1.15M
2
TGT icon
Target
TGT
+$864K
3
EXPR
Express, Inc.
EXPR
+$708K
4
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$592K
5
AEO icon
American Eagle Outfitters
AEO
+$420K

Sector Composition

Rank Sector Weight
1 Real Estate 21.1%
2 Technology 8.41%
3 Industrials 8.16%
4 Healthcare 7.1%
5 Consumer Staples 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDO
26
DELISTED
FAMILY DOLLAR STORES
FDO
$507K 1.13%
7,800
– –
PSUN
27
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$501K 1.12%
150,000
– –
OC icon
28
Owens Corning
OC
$11.2B
$464K 1.04%
11,400
– –
QCOM icon
29
Qualcomm
QCOM
$155B
$447K 1%
6,023
-828
-12% -$58.4K
AGNC icon
30
AGNC Investment
AGNC
$12.4B
$444K 0.99%
+23,000
New +$490K
UNG icon
31
United States Natural Gas Fund
UNG
$456M
$441K 0.99%
+1,334
New +$410K
BLT
32
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$434K 0.97%
30,000
– –
RT
33
DELISTED
Ruby Tuesday Georgia
RT
$345K 0.77%
49,782
– –
IONS icon
34
Ionis Pharmaceuticals
IONS
$8.6B
$318K 0.71%
7,992
-6,673
-46% -$238K
ALU
35
DELISTED
Alcatel-Lucent
ALU
$317K 0.71%
72,061
-69,175
-49% -$272K
BIIB icon
36
Biogen
BIIB
$30B
$255K 0.57%
913
-70
-7% -$18.1K
LEN icon
37
Lennar Class A
LEN
$19.8B
$254K 0.57%
6,749
– –
WMC
38
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$246K 0.55%
+1,650
New +$266K
ABUS icon
39
Arbutus Biopharma
ABUS
$857M
$241K 0.54%
30,209
+18,230
+152% +$152K
TRN icon
40
Trinity Industries
TRN
$2.49B
$241K 0.54%
12,279
-9,559
-44% -$173K
CTB
41
DELISTED
Cooper Tire & Rubber Co.
CTB
$240K 0.54%
+10,000
New +$248K
GLOG
42
DELISTED
GASLOG LTD
GLOG
$239K 0.54%
+13,966
New +$215K
BEE
43
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$233K 0.52%
24,700
-130,400
-84% -$1.15M
CAA
44
DELISTED
CalAtlantic Group, Inc.
CAA
$220K 0.49%
4,856
– –
GLNG icon
45
Golar LNG
GLNG
$5B
$219K 0.49%
6,039
+3,384
+127% +$124K
HP icon
46
Helmerich & Payne
HP
$3.45B
$215K 0.48%
2,554
– –
PHM icon
47
Pultegroup
PHM
$24.1B
$210K 0.47%
+10,325
New +$183K
GTLS
48
DELISTED
Chart Industries
GTLS
$209K 0.47%
2,188
+980
+81% +$103K
PHYS icon
49
Sprott Physical Gold
PHYS
$14.6B
$206K 0.46%
20,711
– –
ANV
50
DELISTED
Allied Nevada Gold Corp
ANV
$201K 0.45%
56,672
+12,064
+27% +$45.2K
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 Q4 2013 Portfolio in Review

As of Q4 2013, Orinda Asset Management held 184 positions worth $44.7M, up 40% from $31.9M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Orinda Asset Management deployed $12M of net new capital in Q4 2013, opening 29 new positions and adding to 20 existing holdings. Its largest new stake was SAFEWAY INC: 89,360 shares worth $2.61M.

By sector, the portfolio is most concentrated in Real Estate at 21% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was STRATEGIC HOTELS & RESORTS, INC, an estimated $1.15M trimmed.

  • Orinda Asset Management's largest Q4 2013 buy was SAFEWAY INC: 89,360 shares worth $2.61M.
  • Orinda Asset Management added most to Preferred Apartment Communities, Inc. in Q4 2013, an estimated $1.64M increase.
  • Orinda Asset Management's biggest Q4 2013 reduction was STRATEGIC HOTELS & RESORTS, INC, cutting an estimated $1.15M.
  • Orinda Asset Management fully exited Target in Q4 2013, selling an estimated $864K.
  • Orinda Asset Management's ten largest holdings make up 38% of its $44.7M portfolio in Q4 2013.
  • Orinda Asset Management opened 29 new positions and closed 66 in Q4 2013.
  • Orinda Asset Management's portfolio value rose 40% quarter-over-quarter to $44.7M.

Based on Orinda Asset Management's 13F filing for Q4 2013, filed 3 Feb 2014.