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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
-0.42%
1 Year Est. Return
-26.85%
3 Year Est. Return
-28.35%
5 Year Est. Return
-21.02%
10 Year Est. Return
–
AUM
$58.8M
AUM Growth
-$10.8M
Cap. Flow
-$11.9M
Cap. Flow %
-20.24%
Top 10 Hldgs %
62.85%
Holding
120
New
14
Increased
38
Reduced
9
Closed
55

Top Buys

Rank Stock Value
1
AHT.PRE
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
+$2.76M
2
SIR
SELECT INCOME REIT
SIR
+$2.05M
3
CBL
CBL& Associates Properties, Inc.
CBL
+$1.46M
4
ARI
Apollo Commercial Real Estate
ARI
+$1.18M
5
EQC.PRE
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
+$1.03M

Top Sells

Rank Stock Value
1
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
+$3.44M
2
PRE
PARTNERRE LTD
PRE
+$1.46M
3
CTLP
Cantaloupe
CTLP
+$1.27M
4
HNT
HEALTH NET INC
HNT
+$1.26M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$1.23M

Sector Composition

Rank Sector Weight
1 Real Estate 46.63%
2 Communication Services 3.2%
3 Technology 2.33%
4 Healthcare 1.69%
5 Energy 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRCO
26
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$208K 0.35%
5,431
+2,517
+86% +$84.9K
CNC icon
27
Centene
CNC
$30.6B
$183K 0.31%
5,934
+1,460
+33% +$43.6K
AAPL icon
28
Apple
AAPL
$4.52T
$181K 0.31%
6,640
+1,168
+21% +$29.1K
EG icon
29
Everest Group
EG
$14.6B
$181K 0.31%
915
+377
+70% +$69.7K
CVS icon
30
CVS Health
CVS
$134B
$177K 0.3%
1,706
+432
+34% +$42K
JNJ icon
31
Johnson & Johnson
JNJ
$610B
$176K 0.3%
1,622
+439
+37% +$45.5K
TGNA
32
DELISTED
TEGNA Inc
TGNA
$173K 0.29%
11,530
+4,472
+63% +$67.9K
MSFT icon
33
Microsoft
MSFT
$3.62T
$164K 0.28%
2,964
+759
+34% +$39.8K
AMGN icon
34
Amgen
AMGN
$209B
$161K 0.27%
1,074
+319
+42% +$47.4K
PARA
35
DELISTED
Paramount Global Class B
PARA
$155K 0.26%
2,814
+401
+17% +$19.5K
SSP icon
36
E.W. Scripps
SSP
$270M
$153K 0.26%
9,840
+4,401
+81% +$77.3K
HII icon
37
Huntington Ingalls Industries
HII
$13B
$152K 0.26%
1,109
+351
+46% +$45.7K
MOH icon
38
Molina Healthcare
MOH
$10.3B
$151K 0.26%
2,349
+38
+2% +$2.26K
CHKP icon
39
Check Point Software Technologies
CHKP
$12.8B
$150K 0.26%
1,710
+220
+15% +$17.7K
CPRI icon
40
Capri Holdings
CPRI
$1.87B
$150K 0.26%
2,627
+699
+36% +$34.5K
NEM icon
41
Newmont
NEM
$98.6B
$146K 0.25%
5,511
-1,737
-24% -$40.2K
GILD icon
42
Gilead Sciences
GILD
$162B
$144K 0.24%
1,569
+386
+33% +$34.8K
CMCSA icon
43
Comcast
CMCSA
$88.2B
$141K 0.24%
+4,610
New +$132K
MEG
44
DELISTED
Media General, Inc
MEG
$135K 0.23%
8,263
+3,046
+58% +$49.1K
LRCX icon
45
Lam Research
LRCX
$349B
$134K 0.23%
+16,250
New +$118K
MDP
46
DELISTED
Meredith Corporation
MDP
$133K 0.23%
+2,809
New +$119K
GIMO
47
DELISTED
Gigamon Inc.
GIMO
$130K 0.22%
4,198
+1,479
+54% +$38.6K
AEM icon
48
Agnico Eagle Mines
AEM
$73.3B
$129K 0.22%
3,576
-1,052
-23% -$34.6K
GTN icon
49
Gray Television
GTN
$441M
$128K 0.22%
10,914
+5,070
+87% +$62.4K
SNI
50
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$126K 0.21%
1,928
-288
-13% -$17.1K
1
2
3 4 5

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Orinda Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Orinda Asset Management held 120 positions worth $58.8M, down 16% from $69.6M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Orinda Asset Management withdrew a net $11.9M in Q1 2016, closing 55 positions and reducing 9 holdings. Its most notable exit was CAMPUS CREST COMMUNITIES INC COM STK (MD), an estimated $3.44M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 47% of assets, up from 37% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Orinda Asset Management opened a new position in CBL& Associates Properties, Inc. worth $1.53M.

  • Orinda Asset Management's largest Q1 2016 buy was CBL& Associates Properties, Inc.: 128,700 shares worth $1.53M.
  • Orinda Asset Management added most to ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E in Q1 2016, an estimated $2.76M increase.
  • Orinda Asset Management's biggest Q1 2016 reduction was Bluerock Residential Growth REIT, Inc., cutting an estimated $288K.
  • Orinda Asset Management fully exited CAMPUS CREST COMMUNITIES INC COM STK (MD) in Q1 2016, selling an estimated $3.44M.
  • Orinda Asset Management's ten largest holdings make up 63% of its $58.8M portfolio in Q1 2016.
  • Orinda Asset Management opened 14 new positions and closed 55 in Q1 2016.
  • Orinda Asset Management's portfolio value fell 16% quarter-over-quarter to $58.8M.

Based on Orinda Asset Management's 13F filing for Q1 2016, filed 6 May 2016.