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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
+1.04%
1 Year Est. Return
-26.85%
3 Year Est. Return
-28.35%
5 Year Est. Return
-21.02%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$5.21M
Cap. Flow
+$3.65M
Cap. Flow %
3.13%
Top 10 Hldgs %
58.9%
Holding
49
New
14
Increased
12
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
NYRT
New York REIT, Inc.
NYRT
+$5.64M
2
AHP.PRB
Ashford Hospitality Prime, Inc.
AHP.PRB
+$3.79M
3
RITM icon
Rithm Capital
RITM
+$3.52M
4
DBRG icon
DigitalBridge
DBRG
+$2.58M
5
CIO
City Office REIT
CIO
+$2.48M

Top Sells

Rank Stock Value
1
CLNY.PRC
Colony Capital, Inc
CLNY.PRC
+$10.4M
2
LADR
Ladder Capital
LADR
+$2.88M
3
SIR
SELECT INCOME REIT
SIR
+$2.2M
4
GOOD
Gladstone Commercial Corp
GOOD
+$2.01M
5
STWD icon
Starwood Property Trust
STWD
+$1.77M

Sector Composition

Rank Sector Weight
1 Real Estate 60.38%
2 Financials 3.6%
3 Energy 1.38%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBT icon
26
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
$978K 0.84%
+25,000
New +$998K
EPR.PRE icon
27
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$114M
$901K 0.77%
25,174
-21,094
-46% -$763K
CDOR
28
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$668K 0.57%
+63,000
New +$816K
LMRK
29
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$640K 0.55%
+42,789
New +$657K
IVR icon
30
Invesco Mortgage Capital
IVR
$754M
$558K 0.48%
+3,620
New +$547K
ARCX
31
DELISTED
Arc Logistics Partners LP
ARCX
$516K 0.44%
+36,200
New +$558K
UMH.PRA.CL
32
DELISTED
Umh Properties Inc
UMH.PRA.CL
$464K 0.4%
17,936
– –
XRN
33
Chiron Real Estate Inc
XRN
$513M
$454K 0.39%
10,000
-3,493
-26% -$151K
MRT
34
DELISTED
MedEquities Realty Trust, Inc.
MRT
$449K 0.38%
40,010
-62,790
-61% -$701K
BHR
35
Braemar Hotels & Resorts
BHR
$157M
$293K 0.25%
+27,875
New +$347K
MORE
36
DELISTED
Monogram Residential Trust, Inc.
MORE
$249K 0.21%
25,000
– –
DEA
37
Easterly Government Properties
DEA
$1.14B
$198K 0.17%
+4,000
New +$199K
PGRE
38
DELISTED
Paramount Group
PGRE
$162K 0.14%
+10,000
New +$166K
RAD
39
DELISTED
Rite Aid Corporation
RAD
$64K 0.05%
+750
New +$90.3K
DRN icon
40
Direxion Daily Real Estate Bull 3X ETF
DRN
$45.9M
$60K 0.05%
+2,800
New +$60.6K
LADR
41
Ladder Capital
LADR
$1.21B
$25K 0.02%
1,780
-204,779
-99% -$2.88M
GOOD
42
Gladstone Commercial Corp
GOOD
$603M
– –
-100,177
Closed -$2.01M
SBRA icon
43
Sabra Healthcare REIT
SBRA
$5.35B
– –
-54,642
Closed -$1.33M
RVEN
44
DELISTED
Reven Housing REIT, Inc.
RVEN
– –
-200
Closed -$1K
FTRPR
45
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
– –
-17,989
Closed -$1.28M
CLNY.PRC
46
DELISTED
Colony Capital, Inc
CLNY.PRC
– –
-447,551
Closed -$10.4M
CLNY
47
DELISTED
Colony Capital, Inc.
CLNY
– –
-24,631
Closed -$499K
FTR
48
DELISTED
Frontier Communications Corp.
FTR
– –
-200
Closed -$10K
1
2

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OQC
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NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return
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
Red Mountain Capital Partners Los Angeles, California $55.4M AUM 35.53% 1-Year Est. Return
FTIM
Flowering Tree Investment Management Singapore $57.2M AUM 50.6% 1-Year Est. Return
RA
Resource America New York $40M AUM 20.54% 1-Year Est. Return

Orinda Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Orinda Asset Management held 49 positions worth $117M, up 4.7% from $112M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Orinda Asset Management deployed $3.65M of net new capital in Q1 2017, opening 14 new positions and adding to 12 existing holdings. Its largest new stake was Ashford Hospitality Prime, Inc.: 183,584 shares worth $3.61M.

By sector, the portfolio is most concentrated in Real Estate at 60% of assets, up from 59% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Ladder Capital, an estimated $2.88M trimmed.

  • Orinda Asset Management's largest Q1 2017 buy was Ashford Hospitality Prime, Inc.: 183,584 shares worth $3.61M.
  • Orinda Asset Management added most to New York REIT, Inc. in Q1 2017, an estimated $5.64M increase.
  • Orinda Asset Management's biggest Q1 2017 reduction was Ladder Capital, cutting an estimated $2.88M.
  • Orinda Asset Management fully exited Colony Capital, Inc in Q1 2017, selling an estimated $10.4M.
  • Orinda Asset Management's ten largest holdings make up 59% of its $117M portfolio in Q1 2017.
  • Orinda Asset Management opened 14 new positions and closed 7 in Q1 2017.
  • Orinda Asset Management's portfolio value rose 4.7% quarter-over-quarter to $117M.

Based on Orinda Asset Management's 13F filing for Q1 2017, filed 19 Apr 2017.