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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
+6.4%
1 Year Est. Return
-26.85%
3 Year Est. Return
-28.35%
5 Year Est. Return
-21.02%
10 Year Est. Return
–
AUM
$46.7M
AUM Growth
+$2.01M
Cap. Flow
-$795K
Cap. Flow %
-1.7%
Top 10 Hldgs %
40.95%
Holding
141
New
23
Increased
17
Reduced
29
Closed
32

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$1.1M
2
ATAXZ
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
+$1.05M
3
WSR
Whitestone REIT
WSR
+$993K
4
URE icon
ProShares Ultra Real Estate
URE
+$861K
5
TGT icon
Target
TGT
+$800K

Top Sells

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$1.13M
2
EPR.PRE icon
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
+$979K
3
APTS
Preferred Apartment Communities, Inc.
APTS
+$899K
4
UMH.PRA.CL
Umh Properties Inc
UMH.PRA.CL
+$733K
5
DRN icon
Direxion Daily Real Estate Bull 3X ETF
DRN
+$731K

Sector Composition

Rank Sector Weight
1 Real Estate 18.98%
2 Consumer Staples 10.63%
3 Consumer Discretionary 10.14%
4 Technology 8.58%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OC icon
26
Owens Corning
OC
$11.7B
$492K 1.05%
11,400
– –
STWD icon
27
Starwood Property Trust
STWD
$6.03B
$472K 1.01%
+20,000
New +$475K
FDO
28
DELISTED
FAMILY DOLLAR STORES
FDO
$452K 0.97%
7,800
– –
IVR icon
29
Invesco Mortgage Capital
IVR
$758M
$433K 0.93%
+2,630
New +$425K
DMND
30
DELISTED
DIAMOND FOODS, INC.
DMND
$349K 0.75%
10,000
-10,000
-50% -$283K
KMI icon
31
Kinder Morgan
KMI
$69.9B
$325K 0.7%
10,003
+6,311
+171% +$211K
QCOM icon
32
Qualcomm
QCOM
$171B
$320K 0.69%
4,056
-1,967
-33% -$148K
ABR icon
33
Arbor Realty Trust
ABR
$974M
$302K 0.65%
43,674
-64,913
-60% -$445K
VIXY icon
34
ProShares VIX Short-Term Futures ETF
VIXY
$191M
$281K 0.6%
+6
New +$282K
TRN icon
35
Trinity Industries
TRN
$2.55B
$255K 0.55%
9,840
-2,439
-20% -$56.3K
PHYS icon
36
Sprott Physical Gold
PHYS
$14.7B
$244K 0.52%
22,899
+2,188
+11% +$23.5K
GLOG
37
DELISTED
GASLOG LTD
GLOG
$242K 0.52%
10,384
-3,582
-26% -$75.2K
ALU
38
DELISTED
Alcatel-Lucent
ALU
$240K 0.51%
61,585
-10,476
-15% -$43.4K
PSLV icon
39
Sprott Physical Silver Trust
PSLV
$12.3B
$237K 0.51%
30,214
+4,053
+15% +$33.2K
UCB
40
United Community Banks
UCB
$4.33B
$236K 0.51%
+12,150
New +$216K
LEN icon
41
Lennar Class A
LEN
$21B
$229K 0.49%
6,079
-670
-10% -$25.6K
ORCL icon
42
Oracle
ORCL
$420B
$224K 0.48%
+5,469
New +$208K
GLNG icon
43
Golar LNG
GLNG
$5.03B
$222K 0.48%
5,319
-720
-12% -$26.7K
PNC icon
44
PNC Financial Services
PNC
$101B
$214K 0.46%
2,464
+694
+39% +$56.6K
GG
45
DELISTED
Goldcorp Inc
GG
$208K 0.45%
8,512
– –
HAFC icon
46
Hanmi Financial
HAFC
$960M
$207K 0.44%
+8,890
New +$201K
WPM icon
47
Wheaton Precious Metals
WPM
$52.4B
$203K 0.43%
8,963
– –
M icon
48
Macy's
M
$6.89B
$201K 0.43%
3,390
– –
BIIB icon
49
Biogen
BIIB
$30.8B
$200K 0.43%
654
-259
-28% -$82.2K
HAL icon
50
Halliburton
HAL
$27B
$199K 0.43%
+3,375
New +$180K
1
2
3 4 5

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NGA
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SBA
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NCM
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RMCP
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FTIM
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Orinda Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Orinda Asset Management held 141 positions worth $46.7M, up 4.5% from $44.7M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Orinda Asset Management's Q1 2014 filing shows 23 new, 17 increased, 29 reduced and 32 closed positions. Its largest new stake was General Motors: 30,000 shares worth $1.03M. The largest sale was ProShares Trust UltraShort Lehman 20+ Year Treasury, an estimated $1.13M.

By sector, the portfolio is most concentrated in Real Estate at 19% of assets, down from 21% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Orinda Asset Management's largest Q1 2014 buy was General Motors: 30,000 shares worth $1.03M.
  • Orinda Asset Management added most to Whitestone REIT in Q1 2014, an estimated $993K increase.
  • Orinda Asset Management's biggest Q1 2014 reduction was EPR Properties 9.00% Series E Preferred Shares, cutting an estimated $979K.
  • Orinda Asset Management fully exited ProShares Trust UltraShort Lehman 20+ Year Treasury in Q1 2014, selling an estimated $1.13M.
  • Orinda Asset Management's ten largest holdings make up 41% of its $46.7M portfolio in Q1 2014.
  • Orinda Asset Management opened 23 new positions and closed 32 in Q1 2014.
  • Orinda Asset Management's portfolio value rose 4.5% quarter-over-quarter to $46.7M.

Based on Orinda Asset Management's 13F filing for Q1 2014, filed 13 May 2014.