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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
-1.95%
1 Year Est. Return
-26.85%
3 Year Est. Return
-28.35%
5 Year Est. Return
-21.02%
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$20M
Cap. Flow
-$16.8M
Cap. Flow %
-15.43%
Top 10 Hldgs %
51.12%
Holding
50
New
6
Increased
13
Reduced
11
Closed
16

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$3.99M
2
UNIT
Uniti Group
UNIT
+$3.79M
3
CBL
CBL& Associates Properties, Inc.
CBL
+$3.11M
4
NLY icon
Annaly Capital Management
NLY
+$2.45M
5
CIM
Chimera Investment
CIM
+$2.27M

Top Sells

Rank Stock Value
1
FCH.PRA
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
+$13.6M
2
JCAP
Jernigan Capital, Inc.
JCAP
+$2.27M
3
KRG icon
Kite Realty
KRG
+$1.89M
4
KW
Kennedy-Wilson Holdings
KW
+$1.74M
5
IRT icon
Independence Realty Trust
IRT
+$1.7M

Sector Composition

Rank Sector Weight
1 Real Estate 67.45%
2 Financials 3.25%
3 Energy 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBRA icon
26
Sabra Healthcare REIT
SBRA
$5.38B
$1.63M 1.5%
+74,377
New +$1.68M
PEGI
27
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1.58M 1.45%
65,415
-61,900
-49% -$1.54M
JPC icon
28
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$1.48M 1.36%
140,000
– –
SRC
29
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.38M 1.27%
36,003
+10,654
+42% +$393K
AHP.PRB
30
DELISTED
Ashford Hospitality Prime, Inc.
AHP.PRB
$1.24M 1.14%
61,265
-68,735
-53% -$1.4M
CDOR
31
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$528K 0.48%
50,561
-12,439
-20% -$131K
RPT
32
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$195K 0.18%
+15,000
New +$201K
PEI
33
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$73K 0.07%
+467
New +$76.8K
SAFE
34
Safehold
SAFE
$1.13B
$65K 0.06%
1,130
+514
+83% +$29.5K
AGNC icon
35
AGNC Investment
AGNC
$12.7B
– –
-51,797
Closed -$1.1M
AHRT
36
AH Realty Trust
AHRT
$536M
– –
-70,000
Closed -$907K
XRN
37
Chiron Real Estate Inc
XRN
$516M
– –
-20,000
Closed -$894K
KRG icon
38
Kite Realty
KRG
$5.88B
– –
-100,000
Closed -$1.89M
KW
39
DELISTED
Kennedy-Wilson Holdings
KW
– –
-91,337
Closed -$1.74M
LADR
40
Ladder Capital
LADR
$1.23B
– –
-1,780
Closed -$24K
PGRE
41
DELISTED
Paramount Group
PGRE
– –
-10,000
Closed -$160K
RITM icon
42
Rithm Capital
RITM
$5.51B
– –
-77,500
Closed -$1.21M
APTS
43
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-55,000
Closed -$866K
JCAP
44
DELISTED
Jernigan Capital, Inc.
JCAP
– –
-103,264
Closed -$2.27M
RSO
45
DELISTED
Resource Capital Corp.
RSO
– –
-160,330
Closed -$1.63M
MORE
46
DELISTED
Monogram Residential Trust, Inc.
MORE
– –
-20,000
Closed -$194K
RAS
47
DELISTED
RAIT Financial Trust
RAS
– –
-44,000
Closed -$96K
FCH.PRA
48
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
– –
-488,900
Closed -$13.6M
UMH.PRA.CL
49
DELISTED
Umh Properties Inc
UMH.PRA.CL
– –
-17,936
Closed -$466K
1
2

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NGA
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SBA
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SCM
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NCM
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RMCP
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FTIM
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Orinda Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Orinda Asset Management held 50 positions worth $109M, down 15% from $129M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Orinda Asset Management withdrew a net $16.8M in Q3 2017, closing 16 positions and reducing 11 holdings. Its most notable exit was Felcor Lodging Tr Ser A Cum Cv, an estimated $13.6M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 67% of assets, up from 56% a quarter earlier, followed by Financials and Energy.

Against the trend, Orinda Asset Management opened a new position in Simon Property Group worth $4.03M.

  • Orinda Asset Management's largest Q3 2017 buy was Simon Property Group: 25,000 shares worth $4.03M.
  • Orinda Asset Management added most to Uniti Group in Q3 2017, an estimated $3.79M increase.
  • Orinda Asset Management's biggest Q3 2017 reduction was Independence Realty Trust, cutting an estimated $1.7M.
  • Orinda Asset Management fully exited Felcor Lodging Tr Ser A Cum Cv in Q3 2017, selling an estimated $13.6M.
  • Orinda Asset Management's ten largest holdings make up 51% of its $109M portfolio in Q3 2017.
  • Orinda Asset Management opened 6 new positions and closed 16 in Q3 2017.
  • Orinda Asset Management's portfolio value fell 15% quarter-over-quarter to $109M.

Based on Orinda Asset Management's 13F filing for Q3 2017, filed 18 Oct 2017.