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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
+4%
1 Year Est. Return
-26.85%
3 Year Est. Return
-28.35%
5 Year Est. Return
-21.02%
10 Year Est. Return
–
AUM
$90.3M
AUM Growth
+$31.5M
Cap. Flow
+$31.7M
Cap. Flow %
35.09%
Top 10 Hldgs %
40.91%
Holding
96
New
31
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JAH
JARDEN CORPORATION
JAH
+$2.78M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$2.45M
3
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$2.39M
4
HUM icon
Humana
HUM
+$2.13M
5
TFM
THE FRESH MARKET, INC COM STK
TFM
+$2.09M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 32.23%
2 Industrials 6.24%
3 Communication Services 5.39%
4 Technology 5%
5 Financials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPR.PRE icon
26
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$114M
$1.15M 1.27%
32,873
– –
DAR icon
27
Darling Ingredients
DAR
$9.62B
$980K 1.09%
+74,400
New +$1.08M
VER
28
DELISTED
VEREIT, Inc.
VER
$940K 1.04%
21,200
– –
ITIC
29
Investors Title Co
ITIC
$548M
$911K 1.01%
+10,007
New +$937K
YHOO
30
DELISTED
Yahoo Inc
YHOO
$901K 1%
24,477
– –
TOWR
31
DELISTED
Tower International, Inc.
TOWR
$794K 0.88%
+29,200
New +$675K
CLNY
32
DELISTED
Colony Capital, Inc.
CLNY
$738K 0.82%
44,000
– –
WHF icon
33
WhiteHorse Finance
WHF
$137M
$655K 0.73%
+63,098
New +$653K
JCAP
34
DELISTED
Jernigan Capital, Inc.
JCAP
$644K 0.71%
41,215
– –
LXP icon
35
LXP Industrial Trust
LXP
$3.57B
$619K 0.69%
14,400
– –
PFX icon
36
PhenixFIN
PFX
$618K 0.68%
+4,683
New +$620K
STAG icon
37
STAG Industrial
STAG
$7.35B
$611K 0.68%
30,000
– –
NEWP
38
DELISTED
NEWPORT CORP
NEWP
$607K 0.67%
+26,403
New +$607K
CKEC
39
DELISTED
Carmike Cinemas Inc
CKEC
$580K 0.64%
+19,315
New +$580K
RMR icon
40
The RMR Group
RMR
$326M
$518K 0.57%
20,729
+19,490
+1,573% +$539K
GDX icon
41
VanEck Gold Miners ETF
GDX
$22.7B
$477K 0.53%
23,870
– –
FCS
42
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$472K 0.52%
+23,596
New +$470K
POWR
43
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$442K 0.49%
+23,656
New +$443K
NVDA icon
44
NVIDIA
NVDA
$4.8T
$394K 0.44%
442,880
– –
NATL
45
DELISTED
National Interstate Corporation
NATL
$379K 0.42%
+12,667
New +$388K
FIG
46
DELISTED
Fortress Investment Group Llc
FIG
$340K 0.38%
+71,056
New +$345K
CG icon
47
Carlyle Group
CG
$16.4B
$326K 0.36%
+19,291
New +$316K
AHT
48
Ashford Hospitality Trust
AHT
$20.8M
$294K 0.33%
47
– –
KKR icon
49
KKR & Co
KKR
$90.2B
$275K 0.3%
+18,750
New +$251K
NXST icon
50
Nexstar Media Group
NXST
$5.81B
$271K 0.3%
6,115
– –
1
2
3 4

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OQC
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NGA
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SBA
Secrest Blakey & Associates Raleigh, North Carolina $43.7M AUM 1.11% 1-Year Est. Return
SCM
Stumpf Capital Management Scottsdale, Arizona $53.8M AUM 43.02% 1-Year Est. Return
NCM
NovaQuest Capital Management Raleigh, North Carolina $54.3M AUM 163.39% 1-Year Est. Return
RMCP
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FTIM
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RA
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Orinda Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Orinda Asset Management held 96 positions worth $90.3M, up 54% from $58.8M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Orinda Asset Management deployed $31.7M of net new capital in Q2 2016, opening 31 new positions and adding to 2 existing holdings. Its largest new stake was JARDEN CORPORATION: 46,963 shares worth $2.77M.

By sector, the portfolio is most concentrated in Real Estate at 32% of assets, down from 47% a quarter earlier, followed by Industrials and Communication Services.

  • Orinda Asset Management's largest Q2 2016 buy was JARDEN CORPORATION: 46,963 shares worth $2.77M.
  • Orinda Asset Management added most to The RMR Group in Q2 2016, an estimated $539K increase.
  • Orinda Asset Management's ten largest holdings make up 41% of its $90.3M portfolio in Q2 2016.
  • Orinda Asset Management opened 31 new positions and closed 0 in Q2 2016.
  • Orinda Asset Management's portfolio value rose 54% quarter-over-quarter to $90.3M.

Based on Orinda Asset Management's 13F filing for Q2 2016, filed 3 Aug 2016.