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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
+28.46%
1 Year Est. Return
-26.85%
3 Year Est. Return
-28.35%
5 Year Est. Return
-21.02%
10 Year Est. Return
–
AUM
$52.6M
AUM Growth
+$24.1M
Cap. Flow
+$15.8M
Cap. Flow %
30.04%
Top 10 Hldgs %
54.28%
Holding
46
New
18
Increased
9
Reduced
9
Closed
8

Top Buys

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$2.32M
2
AGNC icon
AGNC Investment
AGNC
+$1.88M
3
QTS
QTS REALTY TRUST, INC.
QTS
+$1.7M
4
ESS icon
Essex Property Trust
ESS
+$1.68M
5
WPC icon
W.P. Carey
WPC
+$1.59M

Top Sells

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$2.16M
2
VTR icon
Ventas
VTR
+$991K
3
CUBE icon
CubeSmart
CUBE
+$938K
4
SBRA icon
Sabra Healthcare REIT
SBRA
+$768K
5
CIM
Chimera Investment
CIM
+$764K

Sector Composition

Rank Sector Weight
1 Real Estate 77.5%
2 Miscellaneous 21.36%
3 Financials 1.14%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRG
26
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$749K 1.42%
92,676
-6,246
-6% -$41.5K
QTS.PRB
27
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
$710K 1.35%
5,000
– –
LXP icon
28
LXP Industrial Trust
LXP
$3.59B
$633K 1.2%
+12,000
New +$605K
OCSL icon
29
Oaktree Specialty Lending
OCSL
$1.09B
$602K 1.14%
44,900
-10,570
-19% -$132K
KREF
30
KKR Real Estate Finance Trust
KREF
$453M
$474K 0.9%
+28,614
New +$453K
ACR
31
ACRES Commercial Realty
ACR
$95.9M
$451K 0.86%
56,667
-10,000
-15% -$76.1K
CIO
32
DELISTED
City Office REIT
CIO
$352K 0.67%
35,000
-5,000
-13% -$46.2K
ACRE
33
Ares Commercial Real Estate
ACRE
$240M
$274K 0.52%
+30,000
New +$234K
GNL icon
34
Global Net Lease
GNL
$2.08B
$248K 0.47%
+14,830
New +$212K
SKT icon
35
Tanger
SKT
$4.16B
$214K 0.41%
+30,000
New +$198K
GPMT
36
Granite Point Mortgage Trust
GPMT
$43.1M
$180K 0.34%
25,000
-55,000
-69% -$299K
MAC icon
37
Macerich
MAC
$6.35B
$147K 0.28%
+16,420
New +$127K
APTS
38
DELISTED
Preferred Apartment Communities, Inc.
APTS
$111K 0.21%
+14,670
New +$106K
CIM
39
Chimera Investment
CIM
$909M
– –
-27,999
Closed -$764K
CSR
40
Centerspace
CSR
$972M
– –
-5,000
Closed -$275K
CUBE icon
41
CubeSmart
CUBE
$8.99B
– –
-35,000
Closed -$938K
DBRG icon
42
DigitalBridge
DBRG
$2.97B
– –
-73,860
Closed -$517K
H icon
43
Hyatt Hotels
H
$15.1B
– –
-15,000
Closed -$719K
IRT icon
44
Independence Realty Trust
IRT
$3.58B
– –
-16,730
Closed -$150K
RC
45
Ready Capital
RC
$264M
– –
-80,000
Closed -$578K
RITM icon
46
Rithm Capital
RITM
$5.34B
– –
-37,785
Closed -$189K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Orinda Asset Management held 46 positions worth $52.6M, up 84% from $28.6M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Orinda Asset Management deployed $15.8M of net new capital in Q2 2020, opening 18 new positions and adding to 9 existing holdings. Its largest new stake was AGNC Investment: 150,000 shares worth $1.94M.

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

On the sell side, the largest reduction was VEREIT, Inc., an estimated $2.16M trimmed.

  • Orinda Asset Management's largest Q2 2020 buy was AGNC Investment: 150,000 shares worth $1.94M.
  • Orinda Asset Management added most to Annaly Capital Management in Q2 2020, an estimated $2.32M increase.
  • Orinda Asset Management's biggest Q2 2020 reduction was VEREIT, Inc., cutting an estimated $2.16M.
  • Orinda Asset Management fully exited CubeSmart in Q2 2020, selling an estimated $938K.
  • Orinda Asset Management's ten largest holdings make up 54% of its $52.6M portfolio in Q2 2020.
  • Orinda Asset Management opened 18 new positions and closed 8 in Q2 2020.
  • Orinda Asset Management's portfolio value rose 84% quarter-over-quarter to $52.6M.

Based on Orinda Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.