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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
-2.64%
1 Year Est. Return
-26.85%
3 Year Est. Return
-28.35%
5 Year Est. Return
-21.02%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$6.3M
Cap. Flow
-$2.79M
Cap. Flow %
-2.5%
Top 10 Hldgs %
62.05%
Holding
99
New
5
Increased
14
Reduced
11
Closed
64

Top Buys

Rank Stock Value
1
IRT icon
Independence Realty Trust
IRT
+$4.86M
2
STWD icon
Starwood Property Trust
STWD
+$3.93M
3
WHLRD
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
+$2.29M
4
DBRG icon
DigitalBridge
DBRG
+$2.01M
5
LADR
Ladder Capital
LADR
+$1.45M

Top Sells

Rank Stock Value
1
SLG icon
SL Green Realty
SLG
+$2.7M
2
MRT
MedEquities Realty Trust, Inc.
MRT
+$1.65M
3
ARI
Apollo Commercial Real Estate
ARI
+$1.52M
4
RITM icon
Rithm Capital
RITM
+$1.48M
5
NLY icon
Annaly Capital Management
NLY
+$1.05M

Sector Composition

Rank Sector Weight
1 Real Estate 58.87%
2 Financials 1.9%
3 Communication Services 0.01%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRT
26
DELISTED
MedEquities Realty Trust, Inc.
MRT
$1.14M 1.02%
102,800
-147,200
-59% -$1.65M
RITM icon
27
Rithm Capital
RITM
$5.52B
$943K 0.84%
60,000
-100,000
-63% -$1.48M
XRN
28
Chiron Real Estate Inc
XRN
$514M
$602K 0.54%
13,493
+179
+1% +$7.76K
CLNY
29
DELISTED
Colony Capital, Inc.
CLNY
$499K 0.45%
+24,631
New +$482K
UMH.PRA.CL
30
DELISTED
Umh Properties Inc
UMH.PRA.CL
$461K 0.41%
17,936
-1,200
-6% -$30.7K
MORE
31
DELISTED
Monogram Residential Trust, Inc.
MORE
$271K 0.24%
25,000
– –
NYRT
32
DELISTED
New York REIT, Inc.
NYRT
$124K 0.11%
1,225
-8,218
-87% -$788K
FTR
33
DELISTED
Frontier Communications Corp.
FTR
$10K 0.01%
200
+100
+100% +$5.48K
RVEN
34
DELISTED
Reven Housing REIT, Inc.
RVEN
$1K ﹤0.01%
+200
New +$1.09K
AAPL icon
35
Apple
AAPL
$4.54T
– –
-15,384
Closed -$435K
AMAT icon
36
Applied Materials
AMAT
$403B
– –
-4,252
Closed -$128K
AMGN icon
37
Amgen
AMGN
$208B
– –
-1,677
Closed -$280K
AX icon
38
Axos Financial
AX
$5.77B
– –
-5,751
Closed -$129K
BHR
39
Braemar Hotels & Resorts
BHR
$156M
– –
-3,030
Closed -$42K
BIDU icon
40
Baidu
BIDU
$37.7B
– –
-344
Closed -$63K
BIIB icon
41
Biogen
BIIB
$30B
– –
-961
Closed -$301K
CEVA icon
42
CEVA Inc
CEVA
$910M
– –
-1,742
Closed -$61K
CHKP icon
43
Check Point Software Technologies
CHKP
$13B
– –
-1,710
Closed -$133K
CLDT
44
Chatham Lodging
CLDT
$622M
– –
-1,945
Closed -$37K
CSCO icon
45
Cisco
CSCO
$457B
– –
-8,030
Closed -$255K
EVC icon
46
Entravision Communication
EVC
$1.03B
– –
-16,454
Closed -$126K
FFIV icon
47
F5
FFIV
$22.9B
– –
-1,044
Closed -$130K
FNV icon
48
Franco-Nevada
FNV
$41.1B
– –
-3,405
Closed -$238K
FSP
49
Franklin Street Properties
FSP
$47.2M
– –
-56,385
Closed -$710K
GHC icon
50
Graham Holdings Company
GHC
$5.1B
– –
-260
Closed -$125K
1
2
3 4

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Orinda Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Orinda Asset Management held 99 positions worth $112M, down 5.3% from $118M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Orinda Asset Management's Q4 2016 filing shows 5 new, 14 increased, 11 reduced and 64 closed positions. Its largest new stake was Starwood Property Trust: 178,322 shares worth $3.91M. The largest sale was SL Green Realty, an estimated $2.7M.

By sector, the portfolio is most concentrated in Real Estate at 59% of assets, up from 56% a quarter earlier, followed by Financials and Communication Services.

  • Orinda Asset Management's largest Q4 2016 buy was Starwood Property Trust: 178,322 shares worth $3.91M.
  • Orinda Asset Management added most to Independence Realty Trust in Q4 2016, an estimated $4.86M increase.
  • Orinda Asset Management's biggest Q4 2016 reduction was MedEquities Realty Trust, Inc., cutting an estimated $1.65M.
  • Orinda Asset Management fully exited SL Green Realty in Q4 2016, selling an estimated $2.7M.
  • Orinda Asset Management's ten largest holdings make up 62% of its $112M portfolio in Q4 2016.
  • Orinda Asset Management opened 5 new positions and closed 64 in Q4 2016.
  • Orinda Asset Management's portfolio value fell 5.3% quarter-over-quarter to $112M.

Based on Orinda Asset Management's 13F filing for Q4 2016, filed 30 Jan 2017.