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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
+4.35%
1 Year Est. Return
-26.85%
3 Year Est. Return
-28.35%
5 Year Est. Return
-21.02%
10 Year Est. Return
–
AUM
$49.4M
AUM Growth
-$13.3M
Cap. Flow
-$14.7M
Cap. Flow %
-29.76%
Top 10 Hldgs %
70.99%
Holding
39
New
11
Increased
3
Reduced
11
Closed
14

Top Buys

Rank Stock Value
1
TMV icon
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
+$2.94M
2
STWD icon
Starwood Property Trust
STWD
+$1.73M
3
WMC
Western Asset Mortgage Capital Corporation
WMC
+$1.41M
4
RITM icon
Rithm Capital
RITM
+$1.32M
5
GNL icon
Global Net Lease
GNL
+$942K

Top Sells

Rank Stock Value
1
GPT
Gramercy Property Trust
GPT
+$3.99M
2
UNIT
Uniti Group
UNIT
+$2.75M
3
SBRA icon
Sabra Healthcare REIT
SBRA
+$2.54M
4
ABR icon
Arbor Realty Trust
ABR
+$2.39M
5
NLY icon
Annaly Capital Management
NLY
+$2.06M

Sector Composition

Rank Sector Weight
1 Real Estate 60.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRX icon
26
Brixmor Property Group
BRX
$9.6B
– –
-60,000
Closed -$1.05M
GPMT
27
Granite Point Mortgage Trust
GPMT
$71.4M
– –
-15,000
Closed -$275K
KIM icon
28
Kimco Realty
KIM
$17B
– –
-62,401
Closed -$1.06M
KRG icon
29
Kite Realty
KRG
$5.61B
– –
-33,500
Closed -$572K
MAC icon
30
Macerich
MAC
$7.27B
– –
-30,000
Closed -$1.71M
MITT
31
TPG Mortgage Investment Trust
MITT
$227M
– –
-8,333
Closed -$470K
NLY icon
32
Annaly Capital Management
NLY
$17.2B
– –
-50,000
Closed -$2.06M
SBRA icon
33
Sabra Healthcare REIT
SBRA
$5.19B
– –
-116,988
Closed -$2.54M
TRNO icon
34
Terreno Realty
TRNO
$7.52B
– –
-6,500
Closed -$245K
UNIT
35
Uniti Group
UNIT
$2.43B
– –
-137,136
Closed -$2.75M
SRC
36
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-12,000
Closed -$482K
APTS
37
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-15,869
Closed -$270K
PEGI
38
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-80,000
Closed -$1.5M
GPT
39
DELISTED
Gramercy Property Trust
GPT
– –
-146,000
Closed -$3.99M
1
2

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OQC
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NGA
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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
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RA
Resource America New York $40M AUM 20.54% 1-Year Est. Return

Orinda Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Orinda Asset Management held 39 positions worth $49.4M, down 21% from $62.7M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Orinda Asset Management withdrew a net $14.7M in Q3 2018, closing 14 positions and reducing 11 holdings. Its most notable exit was Gramercy Property Trust, an estimated $3.99M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 61% of assets, down from 73% a quarter earlier.

Against the trend, Orinda Asset Management opened a new position in Direxion Daily 20+ Year Treasury Bear 3X ETF worth $3.13M.

  • Orinda Asset Management's largest Q3 2018 buy was Direxion Daily 20+ Year Treasury Bear 3X ETF: 59,809 shares worth $3.13M.
  • Orinda Asset Management added most to Rithm Capital in Q3 2018, an estimated $1.32M increase.
  • Orinda Asset Management's biggest Q3 2018 reduction was Arbor Realty Trust, cutting an estimated $2.39M.
  • Orinda Asset Management fully exited Gramercy Property Trust in Q3 2018, selling an estimated $3.99M.
  • Orinda Asset Management's ten largest holdings make up 71% of its $49.4M portfolio in Q3 2018.
  • Orinda Asset Management opened 11 new positions and closed 14 in Q3 2018.
  • Orinda Asset Management's portfolio value fell 21% quarter-over-quarter to $49.4M.

Based on Orinda Asset Management's 13F filing for Q3 2018, filed 17 Oct 2018.