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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
+6.73%
1 Year Est. Return
-26.85%
3 Year Est. Return
-28.35%
5 Year Est. Return
-21.02%
10 Year Est. Return
–
AUM
$93.5M
AUM Growth
+$4.96M
Cap. Flow
+$1.66M
Cap. Flow %
1.77%
Top 10 Hldgs %
43.79%
Holding
189
New
80
Increased
14
Reduced
31
Closed
61

Top Buys

Rank Stock Value
1
NRF
NorthStar Realty Finance Corp.
NRF
+$3.7M
2
ARI
Apollo Commercial Real Estate
ARI
+$2.97M
3
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$2.27M
4
AGNC icon
AGNC Investment
AGNC
+$1.64M
5
NLY icon
Annaly Capital Management
NLY
+$1.59M

Top Sells

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$11.5M
2
DRN icon
Direxion Daily Real Estate Bull 3X ETF
DRN
+$3.16M
3
IYR icon
iShares US Real Estate ETF
IYR
+$3.07M
4
RITM icon
Rithm Capital
RITM
+$1.62M
5
ROC
ROCKWOOD HLDGS INC
ROC
+$1.38M

Sector Composition

Rank Sector Weight
1 Real Estate 51.7%
2 Financials 3.88%
3 Consumer Discretionary 3.74%
4 Technology 3.13%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLXP
26
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$1M 1.07%
+5,784
New +$849K
AHT.PRE
27
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
$961K 1.03%
36,141
+3,565
+11% +$94.9K
PPO
28
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$925K 0.99%
+15,700
New +$812K
JPC icon
29
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$859K 0.92%
+90,125
New +$858K
XLS
30
DELISTED
EXELIS INC COM STK
XLS
$855K 0.91%
+35,100
New +$750K
RWM icon
31
ProShares Short Russell2000
RWM
$129M
$851K 0.91%
+14,500
New +$885K
CBPX
32
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$836K 0.89%
+37,000
New +$681K
JCAP
33
DELISTED
Jernigan Capital, Inc.
JCAP
$830K 0.89%
+40,000
New +$824K
ASPX
34
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
$802K 0.86%
+8,000
New +$533K
DAR icon
35
Darling Ingredients
DAR
$9.56B
$798K 0.85%
+57,020
New +$938K
WHF icon
36
WhiteHorse Finance
WHF
$143M
$765K 0.82%
+61,607
New +$745K
VTOL icon
37
Bristow Group
VTOL
$1.41B
$755K 0.81%
+18,111
New +$792K
BKCC
38
DELISTED
BlackRock Capital Investment Corporation
BKCC
$752K 0.8%
+83,000
New +$716K
JEF icon
39
Jefferies Financial Group
JEF
$12.8B
$726K 0.78%
+36,386
New +$752K
FDO
40
DELISTED
FAMILY DOLLAR STORES
FDO
$713K 0.76%
+9,000
New +$702K
SH icon
41
ProShares Short S&P500
SH
$898M
$665K 0.71%
+3,875
New +$670K
AIQ
42
DELISTED
Alliance Healthcare Services
AIQ
$652K 0.7%
+29,411
New +$675K
SKIS
43
DELISTED
Peak Resorts, Inc.
SKIS
$647K 0.69%
105,000
-5,000
-5% -$36.2K
ARUN
44
DELISTED
ARUBA NETWORKS, INC.
ARUN
$642K 0.69%
+26,200
New +$528K
AEC
45
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$603K 0.64%
+24,436
New +$599K
NCFT
46
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
$547K 0.58%
+21,400
New +$451K
KW
47
DELISTED
Kennedy-Wilson Holdings
KW
$528K 0.56%
+20,191
New +$535K
BEE
48
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$522K 0.56%
+42,000
New +$550K
IRC.PRB
49
DELISTED
INLAND REAL ESTATE CORPORATION REDEEMABLE PREFERRED SERIES B
IRC.PRB
$514K 0.55%
20,000
– –
KFX
50
DELISTED
KOFAX LIMITED COM STK
KFX
$504K 0.54%
+46,000
New +$337K
1
2
3 4 5

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Orinda Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Orinda Asset Management held 189 positions worth $93.5M, up 5.6% from $88.6M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Orinda Asset Management's Q1 2015 filing shows 80 new, 14 increased, 31 reduced and 61 closed positions. Its largest new stake was NorthStar Realty Finance Corp.: 100,000 shares worth $3.62M. The largest sale was Boston Properties, an estimated $11.5M.

By sector, the portfolio is most concentrated in Real Estate at 52% of assets, down from 56% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Orinda Asset Management's largest Q1 2015 buy was NorthStar Realty Finance Corp.: 100,000 shares worth $3.62M.
  • Orinda Asset Management added most to Apollo Commercial Real Estate in Q1 2015, an estimated $2.97M increase.
  • Orinda Asset Management's biggest Q1 2015 reduction was Direxion Daily Real Estate Bull 3X ETF, cutting an estimated $3.16M.
  • Orinda Asset Management fully exited Boston Properties in Q1 2015, selling an estimated $11.5M.
  • Orinda Asset Management's ten largest holdings make up 44% of its $93.5M portfolio in Q1 2015.
  • Orinda Asset Management opened 80 new positions and closed 61 in Q1 2015.
  • Orinda Asset Management's portfolio value rose 5.6% quarter-over-quarter to $93.5M.

Based on Orinda Asset Management's 13F filing for Q1 2015, filed 12 May 2015.