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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
-1.61%
1 Year Est. Return
-26.85%
3 Year Est. Return
-28.35%
5 Year Est. Return
-21.02%
10 Year Est. Return
–
AUM
$88.7M
AUM Growth
-$4.87M
Cap. Flow
-$3.98M
Cap. Flow %
-4.49%
Top 10 Hldgs %
36.63%
Holding
171
New
42
Increased
26
Reduced
37
Closed
56

Top Buys

Rank Stock Value
1
HME
HOME PROPERTIES, INC
HME
+$4.97M
2
RSO
Resource Capital Corp.
RSO
+$2.32M
3
DTV
DIRECTV COM STK (DE)
DTV
+$1.79M
4
RITM icon
Rithm Capital
RITM
+$1.78M
5
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
+$1.62M

Top Sells

Rank Stock Value
1
STWD icon
Starwood Property Trust
STWD
+$4.93M
2
ARI
Apollo Commercial Real Estate
ARI
+$3.73M
3
NLY icon
Annaly Capital Management
NLY
+$3.12M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$2.29M
5
AGNC icon
AGNC Investment
AGNC
+$1.85M

Sector Composition

Rank Sector Weight
1 Real Estate 46.13%
2 Financials 6.27%
3 Technology 3.3%
4 Consumer Staples 2.36%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRX
26
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$1.22M 1.38%
+20,000
New +$1.2M
VXX
27
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.21M 1.36%
3,747
+1,059
+39% +$345K
CMO
28
DELISTED
Capstead Mortgage Corp.
CMO
$1.08M 1.22%
97,272
+54,972
+130% +$648K
RWM icon
29
ProShares Short Russell2000
RWM
$132M
$1.06M 1.2%
18,365
+3,865
+27% +$225K
ATAXZ
30
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$974K 1.1%
175,423
-223,488
-56% -$1.24M
INFA
31
DELISTED
INFORMATICA CORP
INFA
$965K 1.09%
+19,900
New +$957K
AHT.PRE
32
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
$952K 1.07%
36,141
– –
CORR
33
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$928K 1.05%
+29,381
New +$994K
ANN
34
DELISTED
ANN INC
ANN
$883K 1%
+18,294
New +$790K
PEI
35
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$882K 0.99%
+2,756
New +$929K
OXLC
36
Oxford Lane Capital
OXLC
$894M
$869K 0.98%
+12,225
New +$920K
AIG icon
37
American International
AIG
$41.7B
$837K 0.94%
13,550
-5,100
-27% -$301K
WHF icon
38
WhiteHorse Finance
WHF
$137M
$810K 0.91%
63,961
+2,354
+4% +$30.5K
PPO
39
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$790K 0.89%
13,200
-2,500
-16% -$148K
JCAP
40
DELISTED
Jernigan Capital, Inc.
JCAP
$784K 0.88%
38,569
-1,431
-4% -$30K
SH icon
41
ProShares Short S&P500
SH
$907M
$758K 0.85%
4,436
+561
+14% +$94.4K
JEF icon
42
Jefferies Financial Group
JEF
$12.6B
$756K 0.85%
34,761
-1,625
-4% -$34.7K
GKNT
43
DELISTED
GEEKNET INC COM NEW
GKNT
$684K 0.77%
+34,291
New +$451K
SFLY
44
DELISTED
Shutterfly, Inc.
SFLY
$674K 0.76%
+14,100
New +$654K
DAR icon
45
Darling Ingredients
DAR
$9.64B
$662K 0.75%
45,170
-11,850
-21% -$175K
AIQ
46
DELISTED
Alliance Healthcare Services
AIQ
$630K 0.71%
33,695
+4,284
+15% +$89.6K
TRAK
47
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$628K 0.71%
+10,000
New +$446K
BKCC
48
DELISTED
BlackRock Capital Investment Corporation
BKCC
$627K 0.71%
68,531
-14,469
-17% -$135K
QLTY
49
DELISTED
QUALITY DISTR INC FLA
QLTY
$580K 0.65%
+37,547
New +$507K
VTOL icon
50
Bristow Group
VTOL
$1.34B
$573K 0.65%
13,995
-4,116
-23% -$177K
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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Orinda Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Orinda Asset Management held 171 positions worth $88.7M, down 5.2% from $93.5M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Orinda Asset Management withdrew a net $3.98M in Q2 2015, closing 56 positions and reducing 37 holdings. Its most notable exit was Annaly Capital Management, an estimated $3.12M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 46% of assets, down from 52% a quarter earlier, followed by Financials and Technology.

Against the trend, Orinda Asset Management opened a new position in HOME PROPERTIES, INC worth $5M.

  • Orinda Asset Management's largest Q2 2015 buy was HOME PROPERTIES, INC: 68,500 shares worth $5M.
  • Orinda Asset Management added most to DIRECTV COM STK (DE) in Q2 2015, an estimated $1.79M increase.
  • Orinda Asset Management's biggest Q2 2015 reduction was Starwood Property Trust, cutting an estimated $4.93M.
  • Orinda Asset Management fully exited Annaly Capital Management in Q2 2015, selling an estimated $3.12M.
  • Orinda Asset Management's ten largest holdings make up 37% of its $88.7M portfolio in Q2 2015.
  • Orinda Asset Management opened 42 new positions and closed 56 in Q2 2015.
  • Orinda Asset Management's portfolio value fell 5.2% quarter-over-quarter to $88.7M.

Based on Orinda Asset Management's 13F filing for Q2 2015, filed 24 Jul 2015.