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
+13.13%
1 Year Est. Return
-26.85%
3 Year Est. Return
-28.35%
5 Year Est. Return
-21.02%
10 Year Est. Return
–
AUM
$43.6M
AUM Growth
+$7.74M
Cap. Flow
+$3.34M
Cap. Flow %
7.66%
Top 10 Hldgs %
70.1%
Holding
30
New
4
Increased
10
Reduced
7
Closed
8

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$2.99M
2
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$2.38M
3
NLY icon
Annaly Capital Management
NLY
+$2.04M
4
ARI
Apollo Commercial Real Estate
ARI
+$1.63M
5
GPMT
Granite Point Mortgage Trust
GPMT
+$1.47M

Top Sells

Rank Stock Value
1
SHO icon
Sunstone Hotel Investors
SHO
+$3.2M
2
WHLRD
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
+$1.81M
3
LXP icon
LXP Industrial Trust
LXP
+$1.15M
4
ABR icon
Arbor Realty Trust
ABR
+$897K
5
IVR icon
Invesco Mortgage Capital
IVR
+$755K

Sector Composition

Rank Sector Weight
1 Real Estate 63.55%
2 Energy 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNP icon
26
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
– –
-12,436
Closed -$221K
SHO icon
27
Sunstone Hotel Investors
SHO
$2.16B
– –
-246,073
Closed -$3.2M
WHLRP
28
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
– –
-90,761
Closed -$706K
LMRK
29
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
– –
-49,471
Closed -$570K
BPY
30
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-18,800
Closed -$303K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Orinda Asset Management held 30 positions worth $43.6M, up 22% from $35.9M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Orinda Asset Management deployed $3.34M of net new capital in Q1 2019, opening 4 new positions and adding to 10 existing holdings. Its largest new stake was Energy Transfer Partners: 201,200 shares worth $3.09M.

By sector, the portfolio is most concentrated in Real Estate at 64% of assets, down from 74% a quarter earlier, followed by Energy.

On the sell side, the largest reduction was Wheeler Real Estate Investment Trust Series D Preferred Stock, an estimated $1.81M trimmed.

  • Orinda Asset Management's largest Q1 2019 buy was Energy Transfer Partners: 201,200 shares worth $3.09M.
  • Orinda Asset Management added most to Nuveen Preferred & Income Opportunities Fund in Q1 2019, an estimated $2.38M increase.
  • Orinda Asset Management's biggest Q1 2019 reduction was Wheeler Real Estate Investment Trust Series D Preferred Stock, cutting an estimated $1.81M.
  • Orinda Asset Management fully exited Sunstone Hotel Investors in Q1 2019, selling an estimated $3.2M.
  • Orinda Asset Management's ten largest holdings make up 70% of its $43.6M portfolio in Q1 2019.
  • Orinda Asset Management opened 4 new positions and closed 8 in Q1 2019.
  • Orinda Asset Management's portfolio value rose 22% quarter-over-quarter to $43.6M.

Based on Orinda Asset Management's 13F filing for Q1 2019, filed 10 May 2019.