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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
+0.2%
1 Year Est. Return
-26.85%
3 Year Est. Return
-28.35%
5 Year Est. Return
-21.02%
10 Year Est. Return
–
AUM
$74.2M
AUM Growth
+$30.6M
Cap. Flow
+$30.9M
Cap. Flow %
41.7%
Top 10 Hldgs %
60.36%
Holding
36
New
14
Increased
11
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
BXMT icon
Blackstone Mortgage Trust
BXMT
+$5.34M
2
IRM icon
Iron Mountain
IRM
+$4.52M
3
BPL
Buckeye Partners, L.P.
BPL
+$4.15M
4
RLJ icon
RLJ Lodging Trust
RLJ
+$2.68M
5
STWD icon
Starwood Property Trust
STWD
+$2.5M

Top Sells

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$2M
2
WHLRD
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
+$1.65M
3
CIO
City Office REIT
CIO
+$1.58M
4
CORR.PRA
CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock
CORR.PRA
+$1.4M
5
XRN
Chiron Real Estate Inc
XRN
+$681K

Sector Composition

Rank Sector Weight
1 Real Estate 72.87%
2 Energy 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSF icon
26
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$857K 1.16%
30,425
– –
CORR
27
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$807K 1.09%
+20,359
New +$793K
HR icon
28
Healthcare Realty
HR
$7.28B
$549K 0.74%
+20,000
New +$563K
KIM icon
29
Kimco Realty
KIM
$17.2B
$462K 0.62%
+25,000
New +$453K
WMC
30
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$399K 0.54%
+4,000
New +$406K
ACRE
31
Ares Commercial Real Estate
ACRE
$236M
$193K 0.26%
+13,000
New +$196K
CIO
32
DELISTED
City Office REIT
CIO
– –
-140,000
Closed -$1.58M
XRN
33
Chiron Real Estate Inc
XRN
$514M
– –
-13,870
Closed -$681K
IVR icon
34
Invesco Mortgage Capital
IVR
$759M
– –
-3,000
Closed -$474K
NLY icon
35
Annaly Capital Management
NLY
$17.1B
– –
-50,000
Closed -$2M
WHLRD
36
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
– –
-117,418
Closed -$1.65M
1
2

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OQC
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NGA
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SBA
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SCM
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NCM
NovaQuest Capital Management Raleigh, North Carolina $54.3M AUM 163.39% 1-Year Est. Return
RMCP
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FTIM
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RA
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Orinda Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Orinda Asset Management held 36 positions worth $74.2M, up 70% from $43.6M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Orinda Asset Management deployed $30.9M of net new capital in Q2 2019, opening 14 new positions and adding to 11 existing holdings. Its largest new stake was Iron Mountain: 138,042 shares worth $4.32M.

By sector, the portfolio is most concentrated in Real Estate at 73% of assets, up from 64% a quarter earlier, followed by Energy.

On the sell side, the largest reduction was CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock, an estimated $1.4M trimmed.

  • Orinda Asset Management's largest Q2 2019 buy was Iron Mountain: 138,042 shares worth $4.32M.
  • Orinda Asset Management added most to Blackstone Mortgage Trust in Q2 2019, an estimated $5.34M increase.
  • Orinda Asset Management's biggest Q2 2019 reduction was CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock, cutting an estimated $1.4M.
  • Orinda Asset Management fully exited Annaly Capital Management in Q2 2019, selling an estimated $2M.
  • Orinda Asset Management's ten largest holdings make up 60% of its $74.2M portfolio in Q2 2019.
  • Orinda Asset Management opened 14 new positions and closed 5 in Q2 2019.
  • Orinda Asset Management's portfolio value rose 70% quarter-over-quarter to $74.2M.

Based on Orinda Asset Management's 13F filing for Q2 2019, filed 2 Aug 2019.