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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
-11.34%
1 Year Est. Return
-26.85%
3 Year Est. Return
-28.35%
5 Year Est. Return
-21.02%
10 Year Est. Return
–
AUM
$59.4M
AUM Growth
-$55.3M
Cap. Flow
-$43.8M
Cap. Flow %
-73.75%
Top 10 Hldgs %
73.67%
Holding
44
New
4
Increased
6
Reduced
11
Closed
21

Top Buys

Rank Stock Value
1
TMV icon
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
+$3.2M
2
LXP icon
LXP Industrial Trust
LXP
+$2.08M
3
RITM icon
Rithm Capital
RITM
+$1.45M
4
GPT
Gramercy Property Trust
GPT
+$919K
5
WHLRD
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
+$816K

Top Sells

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$6.46M
2
STWD icon
Starwood Property Trust
STWD
+$5.39M
3
SITC icon
SITE Centers
SITC
+$5.24M
4
GGP
GGP Inc.
GGP
+$3.69M
5
VER
VEREIT, Inc.
VER
+$3.62M

Sector Composition

Rank Sector Weight
1 Real Estate 65.51%
2 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIM
26
Chimera Investment
CIM
$1.06B
– –
-50,000
Closed -$2.77M
KIM icon
27
Kimco Realty
KIM
$16.9B
– –
-10,000
Closed -$182K
NSA
28
DELISTED
National Storage Affiliates Trust
NSA
– –
-7,500
Closed -$204K
PMT
29
PennyMac Mortgage Investment
PMT
$831M
– –
-15,000
Closed -$241K
SHO icon
30
Sunstone Hotel Investors
SHO
$2.16B
– –
-135,000
Closed -$2.23M
SITC icon
31
SITE Centers
SITC
$166M
– –
-453,418
Closed -$5.24M
SPG icon
32
Simon Property Group
SPG
$73.3B
– –
-19,500
Closed -$3.35M
STWD icon
33
Starwood Property Trust
STWD
$6.03B
– –
-252,389
Closed -$5.39M
WHLR
34
Wheeler Real Estate Investment Trust
WHLR
$492K
– –
0
– -$1.78M
WSR
35
DELISTED
Whitestone REIT
WSR
– –
-134,109
Closed -$1.93M
SRC
36
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-52,524
Closed -$2.02M
DRE
37
DELISTED
Duke Realty Corp.
DRE
– –
-20,000
Closed -$544K
JCAP
38
DELISTED
Jernigan Capital, Inc.
JCAP
– –
-10,000
Closed -$190K
CBL
39
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-245,400
Closed -$1.39M
SIR
40
DELISTED
SELECT INCOME REIT
SIR
– –
-127,969
Closed -$1.41M
AHP.PRB
41
DELISTED
Ashford Hospitality Prime, Inc.
AHP.PRB
– –
-16,122
Closed -$322K
CDOR
42
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
– –
-47,161
Closed -$469K
GGP
43
DELISTED
GGP Inc.
GGP
– –
-158,000
Closed -$3.69M
CYS
44
DELISTED
CYS Investments Inc.
CYS
– –
-12,000
Closed -$96K
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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Orinda Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Orinda Asset Management held 44 positions worth $59.4M, down 48% from $115M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Orinda Asset Management withdrew a net $43.8M in Q1 2018, closing 21 positions and reducing 11 holdings. Its most notable exit was Starwood Property Trust, an estimated $5.39M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 66% of assets, down from 69% a quarter earlier, followed by Financials.

Against the trend, Orinda Asset Management opened a new position in Direxion Daily 20+ Year Treasury Bear 3X ETF worth $3.07M.

  • Orinda Asset Management's largest Q1 2018 buy was Direxion Daily 20+ Year Treasury Bear 3X ETF: 63,276 shares worth $3.07M.
  • Orinda Asset Management added most to Rithm Capital in Q1 2018, an estimated $1.45M increase.
  • Orinda Asset Management's biggest Q1 2018 reduction was DigitalBridge, cutting an estimated $6.46M.
  • Orinda Asset Management fully exited Starwood Property Trust in Q1 2018, selling an estimated $5.39M.
  • Orinda Asset Management's ten largest holdings make up 74% of its $59.4M portfolio in Q1 2018.
  • Orinda Asset Management opened 4 new positions and closed 21 in Q1 2018.
  • Orinda Asset Management's portfolio value fell 48% quarter-over-quarter to $59.4M.

Based on Orinda Asset Management's 13F filing for Q1 2018, filed 19 Apr 2018.