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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
-44.45%
1 Year Est. Return
-26.85%
3 Year Est. Return
-28.35%
5 Year Est. Return
-21.02%
10 Year Est. Return
–
AUM
$28.6M
AUM Growth
-$58.1M
Cap. Flow
-$29.5M
Cap. Flow %
-103.31%
Top 10 Hldgs %
69.3%
Holding
45
New
4
Increased
5
Reduced
17
Closed
17

Top Buys

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$1.55M
2
H icon
Hyatt Hotels
H
+$1.13M
3
CUBE icon
CubeSmart
CUBE
+$1.05M
4
SBRA icon
Sabra Healthcare REIT
SBRA
+$983K
5
VER
VEREIT, Inc.
VER
+$613K

Top Sells

Rank Stock Value
1
PEB icon
Pebblebrook Hotel Trust
PEB
+$3.62M
2
RITM icon
Rithm Capital
RITM
+$2.64M
3
SHO icon
Sunstone Hotel Investors
SHO
+$2.37M
4
RA
Brookfield Real Assets Income Fund
RA
+$2.35M
5
ABR icon
Arbor Realty Trust
ABR
+$1.98M

Sector Composition

Rank Sector Weight
1 Real Estate 63.76%
2 Miscellaneous 30.02%
3 Financials 3.7%
4 Consumer Discretionary 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
26
Annaly Capital Management
NLY
$16.1B
$203K 0.71%
10,000
-27,500
-73% -$967K
RITM icon
27
Rithm Capital
RITM
$5.38B
$189K 0.66%
37,785
-182,215
-83% -$2.64M
IRT icon
28
Independence Realty Trust
IRT
$3.57B
$150K 0.53%
16,730
-74,990
-82% -$1.01M
BRX icon
29
Brixmor Property Group
BRX
$8.72B
– –
-43,400
Closed -$938K
XRN
30
Chiron Real Estate Inc
XRN
$477M
– –
-14,000
Closed -$926K
GNL icon
31
Global Net Lease
GNL
$2.09B
– –
-16,713
Closed -$339K
IIPR icon
32
Innovative Industrial Properties
IIPR
$1.55B
– –
-3,200
Closed -$243K
IVR icon
33
Invesco Mortgage Capital
IVR
$698M
– –
-3,000
Closed -$500K
KIM icon
34
Kimco Realty
KIM
$15.4B
– –
-85,000
Closed -$1.76M
KREF
35
KKR Real Estate Finance Trust
KREF
$451M
– –
-48,033
Closed -$981K
LDP icon
36
Cohen & Steers Duration Preferred & Income Fund
LDP
$574M
– –
-21,200
Closed -$556K
PEB icon
37
Pebblebrook Hotel Trust
PEB
$2.06B
– –
-135,000
Closed -$3.62M
PMT
38
PennyMac Mortgage Investment
PMT
$782M
– –
-70,000
Closed -$1.56M
PSF icon
39
Cohen & Steers Select Preferred & Income Fund
PSF
$224M
– –
-15,624
Closed -$492K
RA
40
Brookfield Real Assets Income Fund
RA
$664M
– –
-110,000
Closed -$2.35M
RLJ icon
41
RLJ Lodging Trust
RLJ
$1.67B
– –
-75,000
Closed -$1.33M
SHO icon
42
Sunstone Hotel Investors
SHO
$2.07B
– –
-170,000
Closed -$2.37M
TWO
43
DELISTED
Two Harbors Investment
TWO
– –
-25,000
Closed -$1.46M
SRC
44
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-20,000
Closed -$984K
HT
45
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-61,723
Closed -$898K
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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FTIM
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RA
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Orinda Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Orinda Asset Management held 45 positions worth $28.6M, down 67% from $86.6M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Orinda Asset Management withdrew a net $29.5M in Q1 2020, closing 17 positions and reducing 17 holdings. Its most notable exit was Pebblebrook Hotel Trust, an estimated $3.62M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 64% of assets, down from 77% a quarter earlier, followed by Miscellaneous and Financials.

Against the trend, Orinda Asset Management opened a new position in W.P. Carey worth $1.16M.

  • Orinda Asset Management's largest Q1 2020 buy was W.P. Carey: 20,420 shares worth $1.16M.
  • Orinda Asset Management added most to Sabra Healthcare REIT in Q1 2020, an estimated $983K increase.
  • Orinda Asset Management's biggest Q1 2020 reduction was Rithm Capital, cutting an estimated $2.64M.
  • Orinda Asset Management fully exited Pebblebrook Hotel Trust in Q1 2020, selling an estimated $3.62M.
  • Orinda Asset Management's ten largest holdings make up 69% of its $28.6M portfolio in Q1 2020.
  • Orinda Asset Management opened 4 new positions and closed 17 in Q1 2020.
  • Orinda Asset Management's portfolio value fell 67% quarter-over-quarter to $28.6M.

Based on Orinda Asset Management's 13F filing for Q1 2020, filed 30 Apr 2020.