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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
+3.01%
1 Year Est. Return
-26.85%
3 Year Est. Return
-28.35%
5 Year Est. Return
-21.02%
10 Year Est. Return
–
AUM
$52.1M
AUM Growth
+$5.38M
Cap. Flow
+$4.61M
Cap. Flow %
8.85%
Top 10 Hldgs %
45.68%
Holding
153
New
44
Increased
13
Reduced
27
Closed
45

Top Buys

Rank Stock Value
1
STWD icon
Starwood Property Trust
STWD
+$4.08M
2
ARI
Apollo Commercial Real Estate
ARI
+$2.79M
3
RITM icon
Rithm Capital
RITM
+$1.28M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$1.28M
5
IYR icon
iShares US Real Estate ETF
IYR
+$1.06M

Top Sells

Rank Stock Value
1
SWY
SAFEWAY INC
SWY
+$3.69M
2
URE icon
ProShares Ultra Real Estate
URE
+$2.19M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$729K
4
RSO
Resource Capital Corp.
RSO
+$678K
5
TCO.PRK
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
+$674K

Sector Composition

Rank Sector Weight
1 Real Estate 37.69%
2 Technology 9.71%
3 Consumer Discretionary 8.26%
4 Financials 5.04%
5 Healthcare 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDO
26
DELISTED
FAMILY DOLLAR STORES
FDO
$516K 0.99%
7,800
– –
VRSN icon
27
VeriSign
VRSN
$25.9B
$488K 0.94%
10,000
– –
NVDA icon
28
NVIDIA
NVDA
$4.72T
$463K 0.89%
+999,080
New +$467K
AVB icon
29
AvalonBay Communities
AVB
$26.8B
$427K 0.82%
+3,000
New +$415K
SIR
30
DELISTED
SELECT INCOME REIT
SIR
$424K 0.81%
32,533
+30,258
+1,330% +$395K
ZQK
31
DELISTED
QUICKSILVER,INC.
ZQK
$358K 0.69%
100,000
– –
PSLV icon
32
Sprott Physical Silver Trust
PSLV
$12.2B
$350K 0.67%
41,342
+11,128
+37% +$87.2K
TPR icon
33
Tapestry
TPR
$30.8B
$342K 0.66%
+10,000
New +$429K
PHYS icon
34
Sprott Physical Gold
PHYS
$14.8B
$332K 0.64%
30,132
+7,233
+32% +$77.4K
WPC icon
35
W.P. Carey
WPC
$16.9B
$316K 0.61%
+5,003
New +$305K
UNG icon
36
United States Natural Gas Fund
UNG
$454M
$300K 0.58%
+763
New +$310K
CEF icon
37
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$292K 0.56%
20,078
-52,759
-72% -$729K
VIXY icon
38
ProShares VIX Short-Term Futures ETF
VIXY
$206M
$285K 0.55%
9
+3
+50% +$117K
EPI icon
39
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$230K 0.44%
+10,218
New +$213K
FNV icon
40
Franco-Nevada
FNV
$42.7B
$229K 0.44%
3,994
– –
INDY icon
41
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$229K 0.44%
+7,899
New +$217K
GG
42
DELISTED
Goldcorp Inc
GG
$217K 0.42%
7,783
-729
-9% -$18.1K
GLIN icon
43
VanEck India Growth Leaders ETF
GLIN
$95.5M
$203K 0.39%
+3,925
New +$169K
RGLD icon
44
Royal Gold
RGLD
$17.2B
$191K 0.37%
2,514
-637
-20% -$42.1K
HAL icon
45
Halliburton
HAL
$26.4B
$190K 0.37%
2,675
-700
-21% -$44.9K
DLB icon
46
Dolby
DLB
$4.9B
$188K 0.36%
+4,341
New +$181K
ORCL icon
47
Oracle
ORCL
$367B
$188K 0.36%
4,645
-824
-15% -$33.9K
SIVB
48
DELISTED
SVB Financial Group
SIVB
$187K 0.36%
+1,604
New +$179K
BHI
49
DELISTED
Baker Hughes
BHI
$185K 0.36%
2,486
-160
-6% -$11.1K
GLW icon
50
Corning
GLW
$116B
$182K 0.35%
+8,280
New +$176K
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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Orinda Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Orinda Asset Management held 153 positions worth $52.1M, up 12% from $46.7M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Orinda Asset Management deployed $4.61M of net new capital in Q2 2014, opening 44 new positions and adding to 13 existing holdings. Its largest new stake was Rithm Capital: 100,650 shares worth $1.27M.

By sector, the portfolio is most concentrated in Real Estate at 38% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Sprott Physical Gold and Silver Trust, an estimated $729K trimmed.

  • Orinda Asset Management's largest Q2 2014 buy was Rithm Capital: 100,650 shares worth $1.27M.
  • Orinda Asset Management added most to Starwood Property Trust in Q2 2014, an estimated $4.08M increase.
  • Orinda Asset Management's biggest Q2 2014 reduction was Sprott Physical Gold and Silver Trust, cutting an estimated $729K.
  • Orinda Asset Management fully exited SAFEWAY INC in Q2 2014, selling an estimated $3.69M.
  • Orinda Asset Management's ten largest holdings make up 46% of its $52.1M portfolio in Q2 2014.
  • Orinda Asset Management opened 44 new positions and closed 45 in Q2 2014.
  • Orinda Asset Management's portfolio value rose 12% quarter-over-quarter to $52.1M.

Based on Orinda Asset Management's 13F filing for Q2 2014, filed 13 Aug 2014.