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
+11.28%
1 Year Est. Return
-26.85%
3 Year Est. Return
-28.35%
5 Year Est. Return
-21.02%
10 Year Est. Return
–
AUM
$62.7M
AUM Growth
+$3.27M
Cap. Flow
-$2.29M
Cap. Flow %
-3.65%
Top 10 Hldgs %
62.47%
Holding
33
New
11
Increased
6
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
GPT
Gramercy Property Trust
GPT
+$2.75M
2
CBL
CBL& Associates Properties, Inc.
CBL
+$2.44M
3
RITM icon
Rithm Capital
RITM
+$1.7M
4
MAC icon
Macerich
MAC
+$1.7M
5
ARI
Apollo Commercial Real Estate
ARI
+$1.47M

Top Sells

Rank Stock Value
1
GNL icon
Global Net Lease
GNL
+$4.26M
2
TMV icon
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
+$3.07M
3
CIO
City Office REIT
CIO
+$2.92M
4
IRT icon
Independence Realty Trust
IRT
+$2.91M
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$1.35M

Sector Composition

Rank Sector Weight
1 Real Estate 73.46%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPMT
26
Granite Point Mortgage Trust
GPMT
$69M
$275K 0.44%
15,000
– –
APTS
27
DELISTED
Preferred Apartment Communities, Inc.
APTS
$270K 0.43%
+15,869
New +$234K
TRNO icon
28
Terreno Realty
TRNO
$7.57B
$245K 0.39%
+6,500
New +$239K
DBRG icon
29
DigitalBridge
DBRG
$2.93B
– –
-7,939
Closed -$178K
GNL icon
30
Global Net Lease
GNL
$1.84B
– –
-252,181
Closed -$4.26M
RC
31
Ready Capital
RC
$258M
– –
-20,000
Closed -$303K
TMV icon
32
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$187M
– –
-63,276
Closed -$3.07M
VER
33
DELISTED
VEREIT, Inc.
VER
– –
-6,000
Closed -$209K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Orinda Asset Management held 33 positions worth $62.7M, up 5.5% from $59.4M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Orinda Asset Management withdrew a net $2.29M in Q2 2018, closing 5 positions and reducing 10 holdings. Its most notable exit was Global Net Lease, an estimated $4.26M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 73% of assets, up from 66% a quarter earlier, followed by Financials.

Against the trend, Orinda Asset Management opened a new position in CBL& Associates Properties, Inc. worth $2.83M.

  • Orinda Asset Management's largest Q2 2018 buy was CBL& Associates Properties, Inc.: 508,921 shares worth $2.83M.
  • Orinda Asset Management added most to Gramercy Property Trust in Q2 2018, an estimated $2.75M increase.
  • Orinda Asset Management's biggest Q2 2018 reduction was City Office REIT, cutting an estimated $2.92M.
  • Orinda Asset Management fully exited Global Net Lease in Q2 2018, selling an estimated $4.26M.
  • Orinda Asset Management's ten largest holdings make up 62% of its $62.7M portfolio in Q2 2018.
  • Orinda Asset Management opened 11 new positions and closed 5 in Q2 2018.
  • Orinda Asset Management's portfolio value rose 5.5% quarter-over-quarter to $62.7M.

Based on Orinda Asset Management's 13F filing for Q2 2018, filed 2 Aug 2018.