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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
+3.79%
1 Year Est. Return
-26.85%
3 Year Est. Return
-28.35%
5 Year Est. Return
-21.02%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$27.6M
Cap. Flow
+$21.4M
Cap. Flow %
18.18%
Top 10 Hldgs %
55.5%
Holding
154
New
58
Increased
21
Reduced
7
Closed
60

Top Buys

Rank Stock Value
1
CIO
City Office REIT
CIO
+$5.98M
2
WHLRD
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
+$5.74M
3
SIR
SELECT INCOME REIT
SIR
+$5.24M
4
WHLRP
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
+$5.18M
5
CLNY.PRC
Colony Capital, Inc
CLNY.PRC
+$4.61M

Top Sells

Rank Stock Value
1
AHT.PRE
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
+$3.97M
2
EQC.PRE
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
+$3.05M
3
JAH
JARDEN CORPORATION
JAH
+$2.77M
4
NYRT
New York REIT, Inc.
NYRT
+$2.47M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$2.41M

Sector Composition

Rank Sector Weight
1 Real Estate 56.26%
2 Technology 2.47%
3 Communication Services 2.17%
4 Healthcare 1.1%
5 Consumer Discretionary 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTRPR
26
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$797K 0.68%
+9,500
New +$879K
IVR icon
27
Invesco Mortgage Capital
IVR
$759M
$762K 0.65%
+5,000
New +$751K
FSP
28
Franklin Street Properties
FSP
$47.2M
$710K 0.6%
+56,385
New +$710K
XRN
29
Chiron Real Estate Inc
XRN
$514M
$649K 0.55%
+13,314
New +$698K
GOOD
30
Gladstone Commercial Corp
GOOD
$605M
$557K 0.47%
+29,887
New +$537K
UMH.PRA.CL
31
DELISTED
Umh Properties Inc
UMH.PRA.CL
$492K 0.42%
+19,136
New +$498K
TWTR
32
DELISTED
Twitter, Inc.
TWTR
$490K 0.42%
+21,272
New +$400K
NEM icon
33
Newmont
NEM
$98.7B
$450K 0.38%
11,460
+5,949
+108% +$247K
AAPL icon
34
Apple
AAPL
$4.54T
$435K 0.37%
15,384
+8,744
+132% +$231K
NVDA icon
35
NVIDIA
NVDA
$4.86T
$366K 0.31%
213,760
-229,120
-52% -$338K
MHGC
36
DELISTED
Morgans Hotel Group Co.
MHGC
$357K 0.3%
+176,700
New +$393K
NXST icon
37
Nexstar Media Group
NXST
$5.82B
$307K 0.26%
5,315
-800
-13% -$42.2K
BIIB icon
38
Biogen
BIIB
$30B
$301K 0.26%
+961
New +$285K
GILD icon
39
Gilead Sciences
GILD
$162B
$291K 0.25%
3,674
+2,105
+134% +$171K
AMGN icon
40
Amgen
AMGN
$208B
$280K 0.24%
1,677
+603
+56% +$102K
MORE
41
DELISTED
Monogram Residential Trust, Inc.
MORE
$266K 0.23%
+25,000
New +$260K
TGNA
42
DELISTED
TEGNA Inc
TGNA
$258K 0.22%
18,447
+6,917
+60% +$97.2K
CSCO icon
43
Cisco
CSCO
$457B
$255K 0.22%
+8,030
New +$247K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.36T
$250K 0.21%
+6,440
New +$245K
QCOM icon
45
Qualcomm
QCOM
$155B
$245K 0.21%
+3,577
New +$218K
SBGI icon
46
Sinclair Inc
SBGI
$992M
$240K 0.2%
8,316
-356
-4% -$10.3K
FNV icon
47
Franco-Nevada
FNV
$41.1B
$238K 0.2%
3,405
+1,528
+81% +$114K
JNJ icon
48
Johnson & Johnson
JNJ
$618B
$227K 0.19%
1,920
+298
+18% +$36.2K
TRCO
49
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$215K 0.18%
5,896
+465
+9% +$17.6K
NTAP icon
50
NetApp
NTAP
$35B
$202K 0.17%
+5,628
New +$172K
1
2
3 4 5

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NGA
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SBA
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NCM
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RMCP
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Orinda Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Orinda Asset Management held 154 positions worth $118M, up 31% from $90.3M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Orinda Asset Management deployed $21.4M of net new capital in Q3 2016, opening 58 new positions and adding to 21 existing holdings. Its largest new stake was City Office REIT: 454,083 shares worth $5.78M.

By sector, the portfolio is most concentrated in Real Estate at 56% of assets, up from 32% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was New York REIT, Inc., an estimated $2.47M trimmed.

  • Orinda Asset Management's largest Q3 2016 buy was City Office REIT: 454,083 shares worth $5.78M.
  • Orinda Asset Management added most to SELECT INCOME REIT in Q3 2016, an estimated $5.24M increase.
  • Orinda Asset Management's biggest Q3 2016 reduction was New York REIT, Inc., cutting an estimated $2.47M.
  • Orinda Asset Management fully exited ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E in Q3 2016, selling an estimated $3.97M.
  • Orinda Asset Management's ten largest holdings make up 55% of its $118M portfolio in Q3 2016.
  • Orinda Asset Management opened 58 new positions and closed 60 in Q3 2016.
  • Orinda Asset Management's portfolio value rose 31% quarter-over-quarter to $118M.

Based on Orinda Asset Management's 13F filing for Q3 2016, filed 25 Oct 2016.