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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
-16.43%
1 Year Est. Return
-26.85%
3 Year Est. Return
-28.35%
5 Year Est. Return
-21.02%
10 Year Est. Return
–
AUM
$35.9M
AUM Growth
-$13.6M
(-27%)
Cap. Flow
-$4.93M
Cap. Flow
% of AUM
-13.74%
Top 10 Holdings %
Top 10 Hldgs %
69.86%
Holding
36
New
11
Increased
2
Reduced
13
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sunstone Hotel Investors
SHO
|
+$3.62M |
| 2 |
GPMT
Granite Point Mortgage Trust
GPMT
|
+$2.16M |
| 3 |
Blackstone Mortgage Trust
BXMT
|
+$1.35M |
| 4 |
KREF
KKR Real Estate Finance Trust
KREF
|
+$985K |
| 5 |
AHT
Ashford Hospitality Trust
AHT
|
+$864K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
|
+$3.13M |
| 2 |
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
|
+$1.69M |
| 3 |
WHLRP
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
|
+$1.41M |
| 4 |
WMC
Western Asset Mortgage Capital Corporation
WMC
|
+$1.3M |
| 5 |
SAFE
Safehold
SAFE
|
+$1.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 73.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
| $221K | 0.62% |
+12,436
| New | +$227K |
|
27
Agree Realty
ADC
$9.24B
| – | – |
-15,000
| Closed | -$797K |
|
|
CIM
28
Chimera Investment
CIM
$1.06B
| – | – |
-10,000
| Closed | -$544K |
|
29
Iron Mountain
IRM
$36.9B
| – | – |
-12,000
| Closed | -$414K |
|
|
LADR
30
Ladder Capital
LADR
$1.23B
| – | – |
-25,000
| Closed | -$424K |
|
|
RA
31
Brookfield Real Assets Income Fund
RA
$709M
| – | – |
-10,000
| Closed | -$231K |
|
|
RWT
32
Redwood Trust
RWT
$580M
| – | – |
-56,006
| Closed | -$910K |
|
|
SAFE
33
Safehold
SAFE
$1.18B
| – | – |
-23,535
| Closed | -$1.28M |
|
|
34
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$191M
| – | – |
-59,809
| Closed | -$3.13M |
|
|
WMC
35
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| – | – |
-13,000
| Closed | -$1.3M |
|
|
CBL
36
DELISTED
CBL& Associates Properties, Inc.
CBL
| – | – |
-81,679
| Closed | -$326K |
|
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Orinda Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Orinda Asset Management held 36 positions worth $35.9M, down 27% from $49.4M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Orinda Asset Management withdrew a net $4.93M in Q4 2018, closing 10 positions and reducing 13 holdings. Its most notable exit was Direxion Daily 20+ Year Treasury Bear 3X ETF, an estimated $3.13M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 74% of assets, up from 61% a quarter earlier.
Against the trend, Orinda Asset Management opened a new position in Sunstone Hotel Investors worth $3.2M.
- Orinda Asset Management's largest Q4 2018 buy was Sunstone Hotel Investors: 246,073 shares worth $3.2M.
- Orinda Asset Management added most to Rithm Capital in Q4 2018, an estimated $685K increase.
- Orinda Asset Management's biggest Q4 2018 reduction was Landmark Infrastructure Partners LP Common Units, cutting an estimated $1.69M.
- Orinda Asset Management fully exited Direxion Daily 20+ Year Treasury Bear 3X ETF in Q4 2018, selling an estimated $3.13M.
- Orinda Asset Management's ten largest holdings make up 70% of its $35.9M portfolio in Q4 2018.
- Orinda Asset Management opened 11 new positions and closed 10 in Q4 2018.
- Orinda Asset Management's portfolio value fell 27% quarter-over-quarter to $35.9M.
Based on Orinda Asset Management's 13F filing for Q4 2018, filed 22 Jan 2019.