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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
+7.19%
1 Year Est. Return
-26.85%
3 Year Est. Return
-28.35%
5 Year Est. Return
-21.02%
10 Year Est. Return
–
AUM
$69.6M
AUM Growth
-$9.85M
Cap. Flow
-$12.1M
Cap. Flow %
-17.41%
Top 10 Hldgs %
48.53%
Holding
167
New
42
Increased
25
Reduced
29
Closed
61

Top Buys

Rank Stock Value
1
CLNY.PRC
Colony Capital, Inc
CLNY.PRC
+$2.13M
2
PRE
PARTNERRE LTD
PRE
+$1.45M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$1.22M
4
CTLP
Cantaloupe
CTLP
+$1.2M
5
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
+$1.14M

Top Sells

Rank Stock Value
1
NRF
NorthStar Realty Finance Corp.
NRF
+$2.59M
2
STAG icon
STAG Industrial
STAG
+$2.12M
3
IVR icon
Invesco Mortgage Capital
IVR
+$1.84M
4
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
+$1.72M
5
HME
HOME PROPERTIES, INC
HME
+$1.67M

Sector Composition

Rank Sector Weight
1 Real Estate 37.33%
2 Financials 7.99%
3 Technology 6.12%
4 Industrials 3.48%
5 Healthcare 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFX icon
26
PhenixFIN
PFX
$726K 1.04%
4,828
+2,805
+139% +$428K
TWC
27
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$697K 1%
3,757
+2,802
+293% +$520K
JCAP
28
DELISTED
Jernigan Capital, Inc.
JCAP
$685K 0.98%
45,809
– –
JEF icon
29
Jefferies Financial Group
JEF
$12.8B
$670K 0.96%
43,017
+29,835
+226% +$499K
KLAC icon
30
KLA
KLAC
$239B
$642K 0.92%
+92,520
New +$592K
BMR
31
DELISTED
BIOMED REALTY TRUST INC
BMR
$627K 0.9%
+26,458
New +$615K
WHF icon
32
WhiteHorse Finance
WHF
$140M
$591K 0.85%
51,536
+28,811
+127% +$355K
ACAS
33
DELISTED
American Capital Ltd
ACAS
$589K 0.85%
42,720
-3,280
-7% -$44.8K
CBPX
34
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$546K 0.78%
+31,229
New +$572K
EZCH
35
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$497K 0.71%
+20,112
New +$495K
RWM icon
36
ProShares Short Russell2000
RWM
$132M
$453K 0.65%
7,300
+4,000
+121% +$245K
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
$451K 0.65%
24,777
+610
+3% +$12.9K
JAH
38
DELISTED
JARDEN CORPORATION
JAH
$443K 0.64%
+7,754
New +$389K
CAM
39
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$436K 0.63%
+6,905
New +$457K
SNR
40
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$379K 0.54%
38,388
-73,900
-66% -$733K
STAG icon
41
STAG Industrial
STAG
$7.44B
$369K 0.53%
20,000
-108,567
-84% -$2.12M
SAR icon
42
Saratoga Investment
SAR
$318M
$287K 0.41%
18,612
+5,000
+37% +$78.3K
ONIT
43
Onity Group
ONIT
$319M
$282K 0.4%
2,697
– –
BCIC
44
BCP Investment Corp
BCIC
$91.3M
$256K 0.37%
+6,297
New +$291K
FUR
45
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$256K 0.37%
19,733
-123,639
-86% -$1.72M
YHOO
46
DELISTED
Yahoo Inc
YHOO
$251K 0.36%
+7,533
New +$251K
LORL
47
DELISTED
Loral Space and Communications, Inc.
LORL
$250K 0.36%
6,135
-2,155
-26% -$94.6K
BLT
48
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$247K 0.35%
+25,146
New +$172K
NTI
49
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$202K 0.29%
+7,800
New +$202K
NVDA icon
50
NVIDIA
NVDA
$5.01T
$194K 0.28%
234,960
-154,000
-40% -$116K
1
2
3 4 5

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SBA
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Orinda Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Orinda Asset Management held 167 positions worth $69.6M, down 12% from $79.5M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Orinda Asset Management withdrew a net $12.1M in Q4 2015, closing 61 positions and reducing 29 holdings. Its most notable exit was NorthStar Realty Finance Corp., an estimated $2.59M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 37% of assets, down from 49% a quarter earlier, followed by Financials and Technology.

Against the trend, Orinda Asset Management opened a new position in PARTNERRE LTD worth $1.46M.

  • Orinda Asset Management's largest Q4 2015 buy was PARTNERRE LTD: 10,429 shares worth $1.46M.
  • Orinda Asset Management added most to Colony Capital, Inc in Q4 2015, an estimated $2.13M increase.
  • Orinda Asset Management's biggest Q4 2015 reduction was STAG Industrial, cutting an estimated $2.12M.
  • Orinda Asset Management fully exited NorthStar Realty Finance Corp. in Q4 2015, selling an estimated $2.59M.
  • Orinda Asset Management's ten largest holdings make up 49% of its $69.6M portfolio in Q4 2015.
  • Orinda Asset Management opened 42 new positions and closed 61 in Q4 2015.
  • Orinda Asset Management's portfolio value fell 12% quarter-over-quarter to $69.6M.

Based on Orinda Asset Management's 13F filing for Q4 2015, filed 11 Feb 2016.