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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
-3.94%
1 Year Est. Return
-26.85%
3 Year Est. Return
-28.35%
5 Year Est. Return
-21.02%
10 Year Est. Return
–
AUM
$60.5M
AUM Growth
+$8.46M
Cap. Flow
+$11M
Cap. Flow %
18.14%
Top 10 Hldgs %
44.75%
Holding
141
New
33
Increased
16
Reduced
23
Closed
36

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$2.24M
2
EQC.PRE
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
+$2.07M
3
ARCC icon
Ares Capital
ARCC
+$1.69M
4
VER
VEREIT, Inc.
VER
+$1.67M
5
NLY icon
Annaly Capital Management
NLY
+$1.65M

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$1.08M
2
CWH.PRE
COMMONWEALTH REIT CUM RED PFD SER E (MD)
CWH.PRE
+$1.01M
3
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$839K
4
TGT icon
Target
TGT
+$782K
5
IVR icon
Invesco Mortgage Capital
IVR
+$521K

Sector Composition

Rank Sector Weight
1 Real Estate 44.47%
2 Technology 7.97%
3 Financials 6.14%
4 Consumer Discretionary 5.54%
5 Healthcare 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
26
Welltower
WELL
$169B
$699K 1.16%
+11,200
New +$722K
CROX icon
27
Crocs
CROX
$6.14B
$629K 1.04%
50,000
– –
SIR
28
DELISTED
SELECT INCOME REIT
SIR
$481K 0.79%
45,500
+12,967
+40% +$157K
SPPP
29
Sprott Physical Platinum and Palladium Trust
SPPP
$585M
$443K 0.73%
50,058
-3,075
-6% -$30.4K
PHYS icon
30
Sprott Physical Gold
PHYS
$14.6B
$441K 0.73%
44,196
+14,064
+47% +$149K
MITT
31
TPG Mortgage Investment Trust
MITT
$222M
$427K 0.71%
+8,000
New +$455K
EFC
32
Ellington Financial
EFC
$1.67B
$400K 0.66%
+18,000
New +$428K
HTS
33
DELISTED
HATTERAS FINANCIAL CORP
HTS
$388K 0.64%
+21,576
New +$419K
TPR icon
34
Tapestry
TPR
$30.8B
$356K 0.59%
10,000
– –
UNG icon
35
United States Natural Gas Fund
UNG
$456M
$341K 0.56%
963
+200
+26% +$69.3K
VIXY icon
36
ProShares VIX Short-Term Futures ETF
VIXY
$201M
$312K 0.52%
9
– –
INDY icon
37
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$255K 0.42%
8,603
+704
+9% +$21K
EPI icon
38
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$250K 0.41%
11,417
+1,199
+12% +$27K
KRE icon
39
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$249K 0.41%
+6,578
New +$256K
KBE icon
40
State Street SPDR S&P Bank ETF
KBE
$1.64B
$248K 0.41%
+7,768
New +$253K
PSLV icon
41
Sprott Physical Silver Trust
PSLV
$12B
$245K 0.4%
35,610
-5,732
-14% -$45.5K
NVDA icon
42
NVIDIA
NVDA
$4.86T
$242K 0.4%
524,680
-474,400
-47% -$223K
GLIN icon
43
VanEck India Growth Leaders ETF
GLIN
$96.2M
$240K 0.4%
5,443
+1,518
+39% +$71.6K
SIAL
44
DELISTED
SIGMA - ALDRICH CORP
SIAL
$225K 0.37%
1,651
-141
-8% -$15K
CEF icon
45
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$217K 0.36%
17,634
-2,444
-12% -$33.6K
ORCL icon
46
Oracle
ORCL
$374B
$189K 0.31%
4,944
+299
+6% +$12.1K
AKAM icon
47
Akamai
AKAM
$16.7B
$188K 0.31%
+3,139
New +$189K
VXX
48
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$187K 0.31%
375
-1,813
-83% -$839K
CRL icon
49
Charles River Laboratories
CRL
$11.2B
$185K 0.31%
+3,098
New +$177K
GLW icon
50
Corning
GLW
$119B
$181K 0.3%
9,342
+1,062
+13% +$22.1K
1
2
3 4 5

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SBA
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Orinda Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Orinda Asset Management held 141 positions worth $60.5M, up 16% from $52.1M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Orinda Asset Management deployed $11M of net new capital in Q3 2014, opening 33 new positions and adding to 16 existing holdings. Its largest new stake was Ventas: 30,650 shares worth $2.17M.

By sector, the portfolio is most concentrated in Real Estate at 44% of assets, up from 38% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019, an estimated $839K trimmed.

  • Orinda Asset Management's largest Q3 2014 buy was Ventas: 30,650 shares worth $2.17M.
  • Orinda Asset Management added most to Annaly Capital Management in Q3 2014, an estimated $1.65M increase.
  • Orinda Asset Management's biggest Q3 2014 reduction was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019, cutting an estimated $839K.
  • Orinda Asset Management fully exited iShares US Real Estate ETF in Q3 2014, selling an estimated $1.08M.
  • Orinda Asset Management's ten largest holdings make up 45% of its $60.5M portfolio in Q3 2014.
  • Orinda Asset Management opened 33 new positions and closed 36 in Q3 2014.
  • Orinda Asset Management's portfolio value rose 16% quarter-over-quarter to $60.5M.

Based on Orinda Asset Management's 13F filing for Q3 2014, filed 12 Nov 2014.