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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
-1.75%
1 Year Est. Return
-26.85%
3 Year Est. Return
-28.35%
5 Year Est. Return
-21.02%
10 Year Est. Return
–
AUM
$30.5M
AUM Growth
–
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
102.88%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
116
New
116
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$1.95M |
| 2 |
CVS Health
CVS
|
+$1.43M |
| 3 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
+$1.28M |
| 4 |
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
|
+$1.22M |
| 5 |
Xylem
XYL
|
+$1.22M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 15.67% |
| 2 | Industrials | 11.51% |
| 3 | Technology | 11.26% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Healthcare | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$85B
| $146K | 0.48% |
+6,996
| New | +$144K |
|
52
JPMorgan Chase
JPM
$935B
| $141K | 0.46% |
+2,675
| New | +$136K |
|
53
Kinder Morgan
KMI
$71.7B
| $141K | 0.46% |
+3,692
| New | +$143K |
|
54
Goldman Sachs
GS
$300B
| $139K | 0.46% |
+916
| New | +$140K |
|
55
Herc Holdings
HRI
$5.02B
| $139K | 0.46% |
+1,867
| New | +$136K |
|
|
AXLL
56
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $139K | 0.46% |
+3,258
| New | +$160K |
|
57
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$94.1M
| $138K | 0.45% |
+2,780
| New | +$139K |
|
58
Dr. Reddy's Laboratories
RDY
$9.87B
| $138K | 0.45% |
+18,185
| New | +$133K |
|
59
Ford
F
$58.5B
| $137K | 0.45% |
+8,878
| New | +$127K |
|
60
Huntington Bancshares
HBAN
$34.4B
| $136K | 0.45% |
+17,263
| New | +$129K |
|
61
Macy's
M
$6.53B
| $135K | 0.44% |
+2,804
| New | +$130K |
|
|
CAA
62
DELISTED
CalAtlantic Group, Inc.
CAA
| $135K | 0.44% |
+3,236
| New | +$142K |
|
|
ALO
63
DELISTED
Alio Gold Inc
ALO
| $134K | 0.44% |
+6,148
| New | +$150K |
|
64
BWX Technologies
BWXT
$15.5B
| $133K | 0.44% |
+6,186
| New | +$126K |
|
65
Qualcomm
QCOM
$155B
| $129K | 0.42% |
+2,105
| New | +$134K |
|
66
Thermo Fisher Scientific
TMO
$213B
| $127K | 0.42% |
+1,500
| New | +$125K |
|
67
Banner Corp
BANR
$2.39B
| $126K | 0.41% |
+3,730
| New | +$120K |
|
68
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $126K | 0.41% |
+4,039
| New | +$127K |
|
69
Cisco
CSCO
$457B
| $123K | 0.4% |
+5,049
| New | +$114K |
|
|
RWT
70
Redwood Trust
RWT
$574M
| $123K | 0.4% |
+7,226
| New | +$149K |
|
|
ANV
71
DELISTED
Allied Nevada Gold Corp
ANV
| $123K | 0.4% |
+19,000
| New | +$179K |
|
72
Hecla Mining
HL
$9.47B
| $122K | 0.4% |
+40,796
| New | +$138K |
|
73
Valero Energy
VLO
$90.1B
| $118K | 0.39% |
+3,400
| New | +$130K |
|
74
TC Energy
TRP
$70.2B
| $117K | 0.38% |
+2,707
| New | +$128K |
|
|
SWC
75
DELISTED
Stillwater Mining Co
SWC
| $117K | 0.38% |
+10,874
| New | +$129K |
|
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Orinda Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Orinda Asset Management, which disclosed 116 positions worth $30.5M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is DIRECTV COM STK (DE): 32,600 shares worth $2.01M.
By sector, the portfolio is most concentrated in Real Estate at 16% of assets, followed by Industrials and Technology.
- Orinda Asset Management's largest Q2 2013 buy was DIRECTV COM STK (DE): 32,600 shares worth $2.01M.
- Orinda Asset Management's ten largest holdings make up 39% of its $30.5M portfolio in Q2 2013.
- Orinda Asset Management disclosed 116 positions in Q2 2013, its first 13F filing on record.
Based on Orinda Asset Management's 13F filing for Q2 2013, filed 14 Aug 2013.