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
-2.02%
1 Year Est. Return
-26.85%
3 Year Est. Return
-28.35%
5 Year Est. Return
-21.02%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$5.66M
Cap. Flow
+$9.25M
Cap. Flow %
8.06%
Top 10 Hldgs %
52.4%
Holding
46
New
12
Increased
14
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$6.67M
2
GGP
GGP Inc.
GGP
+$3.52M
3
STWD icon
Starwood Property Trust
STWD
+$3.3M
4
SBRA icon
Sabra Healthcare REIT
SBRA
+$2.84M
5
SHO icon
Sunstone Hotel Investors
SHO
+$2.24M

Top Sells

Rank Stock Value
1
SIR
SELECT INCOME REIT
SIR
+$3.86M
2
NYRT
New York REIT, Inc.
NYRT
+$3.44M
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$2.17M
4
CBL
CBL& Associates Properties, Inc.
CBL
+$2.06M
5
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$1.48M

Sector Composition

Rank Sector Weight
1 Real Estate 68.64%
2 Financials 8.21%
3 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHLR
26
Wheeler Real Estate Investment Trust
WHLR
$549K
– –
0
– –
SIR
27
DELISTED
SELECT INCOME REIT
SIR
$1.41M 1.23%
127,969
-353,355
-73% -$3.86M
CBL
28
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.39M 1.21%
245,400
-307,678
-56% -$2.06M
RITM icon
29
Rithm Capital
RITM
$5.52B
$805K 0.7%
+45,000
New +$792K
DRE
30
DELISTED
Duke Realty Corp.
DRE
$544K 0.47%
+20,000
New +$569K
IVR icon
31
Invesco Mortgage Capital
IVR
$759M
$535K 0.47%
+3,000
New +$530K
CDOR
32
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$469K 0.41%
47,161
-3,400
-7% -$34.3K
GPMT
33
Granite Point Mortgage Trust
GPMT
$69M
$435K 0.38%
+24,500
New +$446K
ACRE
34
Ares Commercial Real Estate
ACRE
$236M
$387K 0.34%
+30,000
New +$399K
AHP.PRB
35
DELISTED
Ashford Hospitality Prime, Inc.
AHP.PRB
$322K 0.28%
16,122
-45,143
-74% -$930K
PMT
36
PennyMac Mortgage Investment
PMT
$822M
$241K 0.21%
+15,000
New +$243K
NSA
37
DELISTED
National Storage Affiliates Trust
NSA
$204K 0.18%
+7,500
New +$193K
JCAP
38
DELISTED
Jernigan Capital, Inc.
JCAP
$190K 0.17%
+10,000
New +$204K
KIM icon
39
Kimco Realty
KIM
$17.2B
$182K 0.16%
+10,000
New +$187K
CYS
40
DELISTED
CYS Investments Inc.
CYS
$96K 0.08%
+12,000
New +$99.3K
JPC icon
41
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
– –
-140,000
Closed -$1.48M
SAFE
42
Safehold
SAFE
$1.16B
– –
-1,130
Closed -$65K
RPT
43
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-15,000
Closed -$195K
MIC
44
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-30,000
Closed -$2.17M
NYRT
45
DELISTED
New York REIT, Inc.
NYRT
– –
-43,760
Closed -$3.44M
PEI
46
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-467
Closed -$73K
1
2

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 Q4 2017 Portfolio in Review

As of Q4 2017, Orinda Asset Management held 46 positions worth $115M, up 5.2% from $109M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Orinda Asset Management deployed $9.25M of net new capital in Q4 2017, opening 12 new positions and adding to 14 existing holdings. Its largest new stake was GGP Inc.: 158,000 shares worth $3.69M.

By sector, the portfolio is most concentrated in Real Estate at 69% of assets, up from 67% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was SELECT INCOME REIT, an estimated $3.86M trimmed.

  • Orinda Asset Management's largest Q4 2017 buy was GGP Inc.: 158,000 shares worth $3.69M.
  • Orinda Asset Management added most to DigitalBridge in Q4 2017, an estimated $6.67M increase.
  • Orinda Asset Management's biggest Q4 2017 reduction was SELECT INCOME REIT, cutting an estimated $3.86M.
  • Orinda Asset Management fully exited New York REIT, Inc. in Q4 2017, selling an estimated $3.44M.
  • Orinda Asset Management's ten largest holdings make up 52% of its $115M portfolio in Q4 2017.
  • Orinda Asset Management opened 12 new positions and closed 6 in Q4 2017.
  • Orinda Asset Management's portfolio value rose 5.2% quarter-over-quarter to $115M.

Based on Orinda Asset Management's 13F filing for Q4 2017, filed 23 Jan 2018.