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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
+0.55%
1 Year Est. Return
-26.85%
3 Year Est. Return
-28.35%
5 Year Est. Return
-21.02%
10 Year Est. Return
–
AUM
$86.6M
AUM Growth
+$17.3M
Cap. Flow
+$17.2M
Cap. Flow %
19.9%
Top 10 Hldgs %
49.21%
Holding
48
New
20
Increased
10
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
+$5.6M
2
TRTX
TPG RE Finance Trust
TRTX
+$3.32M
3
VTR icon
Ventas
VTR
+$2.87M
4
SBRA icon
Sabra Healthcare REIT
SBRA
+$2.73M
5
ACR
ACRES Commercial Realty
ACR
+$2.7M

Top Sells

Rank Stock Value
1
BPL
Buckeye Partners, L.P.
BPL
+$4.52M
2
ARI
Apollo Commercial Real Estate
ARI
+$3.2M
3
ET icon
Energy Transfer Partners
ET
+$3.14M
4
STWD icon
Starwood Property Trust
STWD
+$2.72M
5
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
+$2.63M

Sector Composition

Rank Sector Weight
1 Real Estate 72.1%
2 Financials 4.58%
3 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCA
26
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
$1.34M 1.54%
+49,941
New +$1.35M
RLJ icon
27
RLJ Lodging Trust
RLJ
$1.87B
$1.33M 1.53%
75,000
-24,946
-25% -$424K
QTS.PRB
28
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
$1.3M 1.5%
+10,085
New +$1.26M
IRT icon
29
Independence Realty Trust
IRT
$3.95B
$1.29M 1.49%
91,720
+23,746
+35% +$346K
CIM
30
Chimera Investment
CIM
$1.06B
$1.13M 1.31%
18,333
-21,667
-54% -$1.32M
SRC
31
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$984K 1.14%
+20,000
New +$995K
KREF
32
KKR Real Estate Finance Trust
KREF
$465M
$981K 1.13%
48,033
-5,767
-11% -$115K
BRX icon
33
Brixmor Property Group
BRX
$9.68B
$938K 1.08%
+43,400
New +$927K
XRN
34
Chiron Real Estate Inc
XRN
$467M
$926K 1.07%
+14,000
New +$880K
HT
35
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$898K 1.04%
+61,723
New +$875K
CIO
36
DELISTED
City Office REIT
CIO
$676K 0.78%
+50,000
New +$667K
LDP icon
37
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$556K 0.64%
21,200
-25,043
-54% -$651K
IVR icon
38
Invesco Mortgage Capital
IVR
$757M
$500K 0.58%
+3,000
New +$481K
PSF icon
39
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$492K 0.57%
15,624
-14,801
-49% -$446K
GNL icon
40
Global Net Lease
GNL
$1.83B
$339K 0.39%
16,713
+6,713
+67% +$132K
IIPR icon
41
Innovative Industrial Properties
IIPR
$1.7B
$243K 0.28%
+3,200
New +$248K
ET icon
42
Energy Transfer Partners
ET
$69.8B
– –
-240,000
Closed -$3.14M
LXP icon
43
LXP Industrial Trust
LXP
$3.56B
– –
-8,000
Closed -$410K
MITT
44
TPG Mortgage Investment Trust
MITT
$227M
– –
-13,333
Closed -$606K
PLYM
45
DELISTED
Plymouth Industrial REIT
PLYM
– –
-60,000
Closed -$1.1M
CORR.PRA
46
DELISTED
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
– –
-100,597
Closed -$2.63M
PEGI
47
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-33,300
Closed -$897K
BPL
48
DELISTED
Buckeye Partners, L.P.
BPL
– –
-110,000
Closed -$4.52M
1
2

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NGA
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SBA
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SCM
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NCM
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RMCP
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Orinda Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Orinda Asset Management held 48 positions worth $86.6M, up 25% from $69.3M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Orinda Asset Management deployed $17.2M of net new capital in Q4 2019, opening 20 new positions and adding to 10 existing holdings. Its largest new stake was RLJ Lodging Trust $1.95 Series A Preferred Stock: 200,400 shares worth $5.75M.

By sector, the portfolio is most concentrated in Real Estate at 72% of assets, up from 68% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Apollo Commercial Real Estate, an estimated $3.2M trimmed.

  • Orinda Asset Management's largest Q4 2019 buy was RLJ Lodging Trust $1.95 Series A Preferred Stock: 200,400 shares worth $5.75M.
  • Orinda Asset Management added most to Ventas in Q4 2019, an estimated $2.87M increase.
  • Orinda Asset Management's biggest Q4 2019 reduction was Apollo Commercial Real Estate, cutting an estimated $3.2M.
  • Orinda Asset Management fully exited Buckeye Partners, L.P. in Q4 2019, selling an estimated $4.52M.
  • Orinda Asset Management's ten largest holdings make up 49% of its $86.6M portfolio in Q4 2019.
  • Orinda Asset Management opened 20 new positions and closed 7 in Q4 2019.
  • Orinda Asset Management's portfolio value rose 25% quarter-over-quarter to $86.6M.

Based on Orinda Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.