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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
+8.19%
1 Year Est. Return
-26.85%
3 Year Est. Return
-28.35%
5 Year Est. Return
-21.02%
10 Year Est. Return
–
AUM
$88.6M
AUM Growth
+$28.1M
Cap. Flow
+$25.6M
Cap. Flow %
28.94%
Top 10 Hldgs %
50.51%
Holding
162
New
57
Increased
28
Reduced
19
Closed
53

Top Buys

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$11.3M
2
IYR icon
iShares US Real Estate ETF
IYR
+$2.99M
3
DRN icon
Direxion Daily Real Estate Bull 3X ETF
DRN
+$2.7M
4
ATAXZ
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
+$2.39M
5
STWD icon
Starwood Property Trust
STWD
+$1.96M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$2.82M
2
VTR icon
Ventas
VTR
+$2.17M
3
CVS icon
CVS Health
CVS
+$2M
4
ARCC icon
Ares Capital
ARCC
+$1.62M
5
XYL icon
Xylem
XYL
+$1.57M

Sector Composition

Rank Sector Weight
1 Real Estate 56.16%
2 Healthcare 4.49%
3 Technology 3.07%
4 Materials 2.49%
5 Financials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AHD
26
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$966K 1.09%
+31,000
New +$966K
CVD
27
DELISTED
COVANCE INC.
CVD
$935K 1.06%
+9,000
New +$844K
TMV icon
28
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$187M
$920K 1.04%
11,600
-720
-6% -$66.2K
SKIS
29
DELISTED
Peak Resorts, Inc.
SKIS
$880K 0.99%
+110,000
New +$880K
AHT.PRE
30
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
$863K 0.97%
32,576
+1,909
+6% +$51.2K
HTS
31
DELISTED
HATTERAS FINANCIAL CORP
HTS
$737K 0.83%
40,000
+18,424
+85% +$348K
BRG
32
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$672K 0.76%
+54,100
New +$680K
ARR
33
Armour Residential REIT
ARR
$2.33B
$630K 0.71%
4,279
-4,000
-48% -$623K
CBST
34
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$614K 0.69%
+6,100
New +$474K
IRC.PRB
35
DELISTED
INLAND REAL ESTATE CORPORATION REDEEMABLE PREFERRED SERIES B
IRC.PRB
$516K 0.58%
+20,000
New +$516K
SPPP
36
Sprott Physical Platinum and Palladium Trust
SPPP
$585M
$490K 0.55%
56,695
+6,637
+13% +$57.7K
ANH
37
DELISTED
Anworth Mortgage Asset Corporation
ANH
$473K 0.53%
+90,000
New +$470K
KBE icon
38
State Street SPDR S&P Bank ETF
KBE
$1.64B
$466K 0.53%
13,882
+6,114
+79% +$199K
ADAM
39
Adamas Trust
ADAM
$815M
$463K 0.52%
+15,000
New +$468K
SBRA icon
40
Sabra Healthcare REIT
SBRA
$5.34B
$456K 0.51%
+15,000
New +$413K
REM icon
41
iShares Mortgage Real Estate ETF
REM
$539M
$410K 0.46%
+8,750
New +$430K
NVDA icon
42
NVIDIA
NVDA
$4.86T
$357K 0.4%
711,440
+186,760
+36% +$91K
VOLC
43
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$347K 0.39%
+19,400
New +$233K
AVNR
44
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$339K 0.38%
+20,000
New +$281K
SAPE
45
DELISTED
SAPIENT CORP
SAPE
$336K 0.38%
+13,500
New +$285K
MITT
46
TPG Mortgage Investment Trust
MITT
$222M
$325K 0.37%
5,833
-2,167
-27% -$123K
DXJ icon
47
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$319K 0.36%
+6,487
New +$339K
MTGE
48
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$283K 0.32%
+15,000
New +$295K
UNG icon
49
United States Natural Gas Fund
UNG
$456M
$262K 0.3%
1,107
+144
+15% +$46.2K
INDY icon
50
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$250K 0.28%
8,376
-227
-3% -$6.92K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Orinda Asset Management held 162 positions worth $88.6M, up 46% from $60.5M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Orinda Asset Management deployed $25.6M of net new capital in Q4 2014, opening 57 new positions and adding to 28 existing holdings. Its largest new stake was Boston Properties: 89,000 shares worth $11.5M.

By sector, the portfolio is most concentrated in Real Estate at 56% of assets, up from 44% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was CVS Health, an estimated $2M trimmed.

  • Orinda Asset Management's largest Q4 2014 buy was Boston Properties: 89,000 shares worth $11.5M.
  • Orinda Asset Management added most to AMERICA FIRST TAX EXEMT INV LP in Q4 2014, an estimated $2.39M increase.
  • Orinda Asset Management's biggest Q4 2014 reduction was CVS Health, cutting an estimated $2M.
  • Orinda Asset Management fully exited DIRECTV COM STK (DE) in Q4 2014, selling an estimated $2.82M.
  • Orinda Asset Management's ten largest holdings make up 51% of its $88.6M portfolio in Q4 2014.
  • Orinda Asset Management opened 57 new positions and closed 53 in Q4 2014.
  • Orinda Asset Management's portfolio value rose 46% quarter-over-quarter to $88.6M.

Based on Orinda Asset Management's 13F filing for Q4 2014, filed 2 Feb 2015.