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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
+2.5%
1 Year Est. Return
-26.85%
3 Year Est. Return
-28.35%
5 Year Est. Return
-21.02%
10 Year Est. Return
–
AUM
$69.3M
AUM Growth
-$4.9M
Cap. Flow
-$6.34M
Cap. Flow %
-9.15%
Top 10 Hldgs %
63.8%
Holding
38
New
7
Increased
9
Reduced
7
Closed
10

Top Buys

Rank Stock Value
1
CIM
Chimera Investment
CIM
+$2.33M
2
PEB icon
Pebblebrook Hotel Trust
PEB
+$1.62M
3
STWD icon
Starwood Property Trust
STWD
+$1.42M
4
NLY icon
Annaly Capital Management
NLY
+$1.35M
5
VER
VEREIT, Inc.
VER
+$1.27M

Top Sells

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$4.32M
2
BXMT icon
Blackstone Mortgage Trust
BXMT
+$2.31M
3
WPG
Washington Prime Group Inc.
WPG
+$2.06M
4
GNL icon
Global Net Lease
GNL
+$1.75M
5
ARI
Apollo Commercial Real Estate
ARI
+$1.63M

Sector Composition

Rank Sector Weight
1 Real Estate 68.41%
2 Energy 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MITT
26
TPG Mortgage Investment Trust
MITT
$227M
$606K 0.87%
+13,333
New +$629K
LXP icon
27
LXP Industrial Trust
LXP
$3.56B
$410K 0.59%
+8,000
New +$400K
GNL icon
28
Global Net Lease
GNL
$1.83B
$195K 0.28%
10,000
-90,000
-90% -$1.75M
ACRE
29
Ares Commercial Real Estate
ACRE
$236M
– –
-13,000
Closed -$193K
HR icon
30
Healthcare Realty
HR
$7.12B
– –
-20,000
Closed -$549K
IRM icon
31
Iron Mountain
IRM
$36.9B
– –
-138,042
Closed -$4.32M
KIM icon
32
Kimco Realty
KIM
$17.1B
– –
-25,000
Closed -$462K
RQI icon
33
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
– –
-116,050
Closed -$1.59M
CORR
34
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-20,359
Closed -$807K
WMC
35
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-4,000
Closed -$399K
BPY
36
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-84,600
Closed -$1.6M
WPG
37
DELISTED
Washington Prime Group Inc.
WPG
– –
-59,971
Closed -$2.06M
PEI
38
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-12,667
Closed -$1.24M
1
2

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SBA
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Orinda Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Orinda Asset Management held 38 positions worth $69.3M, down 6.6% from $74.2M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Orinda Asset Management withdrew a net $6.34M in Q3 2019, closing 10 positions and reducing 7 holdings. Its most notable exit was Iron Mountain, an estimated $4.32M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 68% of assets, down from 73% a quarter earlier, followed by Energy.

Against the trend, Orinda Asset Management opened a new position in Chimera Investment worth $2.35M.

  • Orinda Asset Management's largest Q3 2019 buy was Chimera Investment: 40,000 shares worth $2.35M.
  • Orinda Asset Management added most to Pebblebrook Hotel Trust in Q3 2019, an estimated $1.62M increase.
  • Orinda Asset Management's biggest Q3 2019 reduction was Blackstone Mortgage Trust, cutting an estimated $2.31M.
  • Orinda Asset Management fully exited Iron Mountain in Q3 2019, selling an estimated $4.32M.
  • Orinda Asset Management's ten largest holdings make up 64% of its $69.3M portfolio in Q3 2019.
  • Orinda Asset Management opened 7 new positions and closed 10 in Q3 2019.
  • Orinda Asset Management's portfolio value fell 6.6% quarter-over-quarter to $69.3M.

Based on Orinda Asset Management's 13F filing for Q3 2019, filed 7 Nov 2019.