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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
-5.01%
1 Year Est. Return
-26.85%
3 Year Est. Return
-28.35%
5 Year Est. Return
-21.02%
10 Year Est. Return
–
AUM
$79.5M
AUM Growth
-$9.16M
Cap. Flow
-$4.54M
Cap. Flow %
-5.71%
Top 10 Hldgs %
37.42%
Holding
172
New
57
Increased
25
Reduced
22
Closed
47

Top Buys

Rank Stock Value
1
CLNY.PRC
Colony Capital, Inc
CLNY.PRC
+$3.02M
2
STAG icon
STAG Industrial
STAG
+$2.42M
3
IVR icon
Invesco Mortgage Capital
IVR
+$2.09M
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$1.6M
5
SIR
SELECT INCOME REIT
SIR
+$1.37M

Top Sells

Rank Stock Value
1
HME
HOME PROPERTIES, INC
HME
+$3.42M
2
RITM icon
Rithm Capital
RITM
+$2.67M
3
STWD icon
Starwood Property Trust
STWD
+$2.58M
4
DTV
DIRECTV COM STK (DE)
DTV
+$2.21M
5
ARI
Apollo Commercial Real Estate
ARI
+$2.16M

Sector Composition

Rank Sector Weight
1 Real Estate 48.74%
2 Financials 3.69%
3 Technology 2.29%
4 Communication Services 2.21%
5 Industrials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VER
26
DELISTED
VEREIT, Inc.
VER
$988K 1.24%
+25,600
New +$1.07M
GOV
27
DELISTED
Government Properties Income Trust
GOV
$971K 1.22%
+60,700
New +$1.03M
KYTH
28
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$948K 1.19%
+12,646
New +$945K
SVC
29
Service Properties Trust
SVC
$1.02B
$939K 1.18%
+7,391
New +$1M
CORR
30
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$855K 1.08%
38,700
+9,319
+32% +$261K
PEI
31
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$828K 1.04%
2,784
+28
+1% +$8.79K
JCAP
32
DELISTED
Jernigan Capital, Inc.
JCAP
$800K 1.01%
45,809
+7,240
+19% +$134K
XOOM
33
DELISTED
XOOM CORP COM
XOOM
$771K 0.97%
+30,972
New +$770K
THOR
34
DELISTED
THORATEC CORPORATION
THOR
$678K 0.85%
+10,712
New +$636K
JPC icon
35
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$629K 0.79%
70,000
-71,238
-50% -$653K
ACAS
36
DELISTED
American Capital Ltd
ACAS
$559K 0.7%
46,000
-75,000
-62% -$1.01M
CORR.PRA
37
DELISTED
CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock
CORR.PRA
$550K 0.69%
24,167
+1,875
+8% +$45.3K
IRC.PRB
38
DELISTED
INLAND REAL ESTATE CORPORATION REDEEMABLE PREFERRED SERIES B
IRC.PRB
$509K 0.64%
20,000
– –
PSEM
39
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$485K 0.61%
+26,600
New +$366K
MWW
40
DELISTED
Monster Worldwide Inc
MWW
$424K 0.53%
+66,000
New +$450K
VTOL icon
41
Bristow Group
VTOL
$1.35B
$419K 0.53%
13,995
– –
DAR icon
42
Darling Ingredients
DAR
$9.5B
$398K 0.5%
35,394
-9,776
-22% -$125K
LORL
43
DELISTED
Loral Space and Communications, Inc.
LORL
$391K 0.49%
+8,290
New +$489K
ATAXZ
44
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$332K 0.42%
63,878
-111,545
-64% -$580K
PFX icon
45
PhenixFIN
PFX
$301K 0.38%
+2,023
New +$344K
TOWR
46
DELISTED
Tower International, Inc.
TOWR
$297K 0.37%
+12,500
New +$319K
ONIT
47
Onity Group
ONIT
$319M
$272K 0.34%
2,697
– –
WHF icon
48
WhiteHorse Finance
WHF
$140M
$265K 0.33%
22,725
-41,236
-64% -$518K
UNG icon
49
United States Natural Gas Fund
UNG
$473M
$248K 0.31%
1,337
– –
NVDA icon
50
NVIDIA
NVDA
$5.01T
$240K 0.3%
388,960
+106,920
+38% +$57.8K
1
2
3 4 5

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SBA
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Orinda Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Orinda Asset Management held 172 positions worth $79.5M, down 10% from $88.7M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Orinda Asset Management withdrew a net $4.54M in Q3 2015, closing 47 positions and reducing 22 holdings. Its most notable exit was Rithm Capital, an estimated $2.67M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 49% of assets, up from 46% a quarter earlier, followed by Financials and Technology.

Against the trend, Orinda Asset Management opened a new position in Colony Capital, Inc worth $2.81M.

  • Orinda Asset Management's largest Q3 2015 buy was Colony Capital, Inc: 128,637 shares worth $2.81M.
  • Orinda Asset Management added most to SELECT INCOME REIT in Q3 2015, an estimated $1.37M increase.
  • Orinda Asset Management's biggest Q3 2015 reduction was HOME PROPERTIES, INC, cutting an estimated $3.42M.
  • Orinda Asset Management fully exited Rithm Capital in Q3 2015, selling an estimated $2.67M.
  • Orinda Asset Management's ten largest holdings make up 37% of its $79.5M portfolio in Q3 2015.
  • Orinda Asset Management opened 57 new positions and closed 47 in Q3 2015.
  • Orinda Asset Management's portfolio value fell 10% quarter-over-quarter to $79.5M.

Based on Orinda Asset Management's 13F filing for Q3 2015, filed 26 Oct 2015.