We are live on ! Find out more
OAM

Orinda Asset Management Portfolio holdings

AUM $48.7M
1-Year Est. Return 26.85%
This Fund
S&P 500
This Quarter Est. Return
-0.8%
1 Year Est. Return
-26.85%
3 Year Est. Return
-28.35%
5 Year Est. Return
-21.02%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$12.2M
Cap. Flow
+$15.8M
Cap. Flow %
12.21%
Top 10 Hldgs %
52.28%
Holding
54
New
12
Increased
13
Reduced
13
Closed
10

Top Buys

Rank Stock Value
1
CORR.PRA
CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock
CORR.PRA
+$5.6M
2
SITC icon
SITE Centers
SITC
+$3.55M
3
FCH.PRA
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
+$3.01M
4
JCAP
Jernigan Capital, Inc.
JCAP
+$2.36M
5
ABR icon
Arbor Realty Trust
ABR
+$2.3M

Top Sells

Rank Stock Value
1
RITM icon
Rithm Capital
RITM
+$3.27M
2
IRT icon
Independence Realty Trust
IRT
+$2.37M
3
NYRT
New York REIT, Inc.
NYRT
+$1.41M
4
DBRG icon
DigitalBridge
DBRG
+$1.26M
5
AGNC icon
AGNC Investment
AGNC
+$1.21M

Sector Composition

Rank Sector Weight
1 Real Estate 56.16%
2 Financials 2.54%
3 Energy 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBL
26
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.57M 1.22%
+186,700
New +$1.6M
STWD icon
27
Starwood Property Trust
STWD
$6.12B
$1.57M 1.22%
70,134
-29,866
-30% -$668K
MIC
28
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.57M 1.22%
20,000
– –
JPC icon
29
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$1.46M 1.13%
140,000
+40,000
+40% +$407K
LMRK
30
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$1.36M 1.05%
84,813
+42,024
+98% +$661K
RITM icon
31
Rithm Capital
RITM
$5.58B
$1.21M 0.93%
77,500
-197,500
-72% -$3.27M
AGNC icon
32
AGNC Investment
AGNC
$12.7B
$1.1M 0.85%
51,797
-58,203
-53% -$1.21M
AHRT
33
AH Realty Trust
AHRT
$536M
$907K 0.7%
+70,000
New +$959K
XRN
34
Chiron Real Estate Inc
XRN
$535M
$894K 0.69%
20,000
+10,000
+100% +$470K
APTS
35
DELISTED
Preferred Apartment Communities, Inc.
APTS
$866K 0.67%
+55,000
New +$831K
SRC
36
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$842K 0.65%
+25,349
New +$950K
CDOR
37
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$674K 0.52%
63,000
– –
UMH.PRA.CL
38
DELISTED
Umh Properties Inc
UMH.PRA.CL
$466K 0.36%
17,936
– –
MORE
39
DELISTED
Monogram Residential Trust, Inc.
MORE
$194K 0.15%
20,000
-5,000
-20% -$49.7K
PGRE
40
DELISTED
Paramount Group
PGRE
$160K 0.12%
10,000
– –
RAS
41
DELISTED
RAIT Financial Trust
RAS
$96K 0.07%
+44,000
New +$113K
SAFE
42
Safehold
SAFE
$1.17B
$36K 0.03%
+616
New +$36.4K
LADR
43
Ladder Capital
LADR
$1.24B
$24K 0.02%
1,780
– –
BHR
44
Braemar Hotels & Resorts
BHR
$163M
– –
-27,875
Closed -$293K
DEA
45
Easterly Government Properties
DEA
$1.16B
– –
-4,000
Closed -$198K
DRN icon
46
Direxion Daily Real Estate Bull 3X ETF
DRN
$48.5M
– –
-2,800
Closed -$60K
EPR.PRE icon
47
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$114M
– –
-25,174
Closed -$901K
IVR icon
48
Invesco Mortgage Capital
IVR
$759M
– –
-3,620
Closed -$558K
TBT icon
49
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
– –
-25,000
Closed -$978K
RAD
50
DELISTED
Rite Aid Corporation
RAD
– –
-750
Closed -$64K
1
2
3

Similar funds

OQC
Optimum Quantvest Corp Stamford, Connecticut $51.8M AUM 10.08% 1-Year Est. Return
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 Q2 2017 Portfolio in Review

As of Q2 2017, Orinda Asset Management held 54 positions worth $129M, up 10% from $117M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Orinda Asset Management deployed $15.8M of net new capital in Q2 2017, opening 12 new positions and adding to 13 existing holdings. Its largest new stake was CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock: 224,650 shares worth $5.62M.

By sector, the portfolio is most concentrated in Real Estate at 56% of assets, down from 60% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Rithm Capital, an estimated $3.27M trimmed.

  • Orinda Asset Management's largest Q2 2017 buy was CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock: 224,650 shares worth $5.62M.
  • Orinda Asset Management added most to Felcor Lodging Tr Ser A Cum Cv in Q2 2017, an estimated $3.01M increase.
  • Orinda Asset Management's biggest Q2 2017 reduction was Rithm Capital, cutting an estimated $3.27M.
  • Orinda Asset Management fully exited ProShares Trust UltraShort Lehman 20+ Year Treasury in Q2 2017, selling an estimated $978K.
  • Orinda Asset Management's ten largest holdings make up 52% of its $129M portfolio in Q2 2017.
  • Orinda Asset Management opened 12 new positions and closed 10 in Q2 2017.
  • Orinda Asset Management's portfolio value rose 10% quarter-over-quarter to $129M.

Based on Orinda Asset Management's 13F filing for Q2 2017, filed 19 Jul 2017.