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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
+8.15%
1 Year Est. Return
-26.85%
3 Year Est. Return
-28.35%
5 Year Est. Return
-21.02%
10 Year Est. Return
–
AUM
$31.9M
AUM Growth
+$1.33M
Cap. Flow
+$451K
Cap. Flow %
1.42%
Top 10 Hldgs %
28.22%
Holding
188
New
72
Increased
20
Reduced
17
Closed
33

Top Buys

Rank Stock Value
1
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$607K
2
ALU
Alcatel-Lucent
ALU
+$361K
3
PSUN
PACIFIC SUNWEAR OF CAL. INC
PSUN
+$333K
4
QCOM icon
Qualcomm
QCOM
+$311K
5
GG
Goldcorp Inc
GG
+$284K

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$2.01M
2
CVS icon
CVS Health
CVS
+$1.41M
3
XYL icon
Xylem
XYL
+$1.19M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$783K
5
DECK icon
Deckers Outdoor
DECK
+$758K

Sector Composition

Rank Sector Weight
1 Real Estate 16.46%
2 Consumer Discretionary 11.91%
3 Materials 8.42%
4 Technology 6.58%
5 Energy 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVI icon
51
CVR Energy
CVI
$3.31B
$180K 0.56%
+4,679
New +$205K
WY icon
52
Weyerhaeuser
WY
$18.2B
$178K 0.56%
6,200
– –
HP icon
53
Helmerich & Payne
HP
$3.41B
$176K 0.55%
2,554
-274
-10% -$18.1K
PVG
54
DELISTED
PRETIUM RESOURCES INC.
PVG
$175K 0.55%
+25,374
New +$201K
DHI icon
55
D.R. Horton
DHI
$41B
$174K 0.55%
8,948
-1,187
-12% -$23.5K
TMUS icon
56
T-Mobile US
TMUS
$190B
$174K 0.55%
+6,700
New +$164K
NEM icon
57
Newmont
NEM
$100B
$173K 0.54%
6,168
+3,412
+124% +$101K
RGLD icon
58
Royal Gold
RGLD
$17.1B
$173K 0.54%
3,563
+1,139
+47% +$59.1K
MIC
59
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$171K 0.54%
+3,200
New +$175K
RSH
60
DELISTED
RADIOSHACK CORP
RSH
$171K 0.54%
+50,000
New +$160K
ANDV
61
DELISTED
Andeavor
ANDV
$170K 0.53%
3,875
-1,104
-22% -$55K
NGD
62
DELISTED
New Gold Inc
NGD
$169K 0.53%
28,329
+13,437
+90% +$91.5K
AG icon
63
First Majestic Silver
AG
$7.74B
$164K 0.51%
+13,842
New +$181K
DFS
64
DELISTED
Discover Financial Services
DFS
$162K 0.51%
3,200
– –
TRP icon
65
TC Energy
TRP
$68.6B
$162K 0.51%
3,679
+972
+36% +$43.3K
RSO
66
DELISTED
Resource Capital Corp.
RSO
$161K 0.51%
6,525
-2,650
-29% -$65.1K
CMCSA icon
67
Comcast
CMCSA
$87.2B
$158K 0.5%
6,996
– –
MHFI
68
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$158K 0.5%
+2,402
New +$146K
AMZN icon
69
Amazon
AMZN
$3.06T
$156K 0.49%
+10,000
New +$149K
FEIC
70
DELISTED
FEI COMPANY
FEIC
$155K 0.49%
1,762
-471
-21% -$37.5K
RYL
71
DELISTED
RYLAND GROUP INC
RYL
$155K 0.49%
+3,813
New +$147K
SE
72
DELISTED
Spectra Energy Corp Wi
SE
$154K 0.48%
4,485
– –
PXD
73
DELISTED
Pioneer Natural Resource Co.
PXD
$151K 0.47%
+800
New +$136K
F icon
74
Ford
F
$57.5B
$150K 0.47%
8,878
– –
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.56T
$150K 0.47%
6,866
– –
1 2
3
4 5

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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 Q3 2013 Portfolio in Review

As of Q3 2013, Orinda Asset Management held 188 positions worth $31.9M, up 4.4% from $30.5M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Orinda Asset Management's Q3 2013 filing shows 72 new, 20 increased, 17 reduced and 33 closed positions. Its largest new stake was ProShares VIX Short-Term Futures ETF: 9 shares worth $592K. The largest sale was DIRECTV COM STK (DE), an estimated $2.01M.

By sector, the portfolio is most concentrated in Real Estate at 16% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Materials.

  • Orinda Asset Management's largest Q3 2013 buy was ProShares VIX Short-Term Futures ETF: 9 shares worth $592K.
  • Orinda Asset Management added most to PACIFIC SUNWEAR OF CAL. INC in Q3 2013, an estimated $333K increase.
  • Orinda Asset Management's biggest Q3 2013 reduction was Umh Properties Inc, cutting an estimated $259K.
  • Orinda Asset Management fully exited DIRECTV COM STK (DE) in Q3 2013, selling an estimated $2.01M.
  • Orinda Asset Management's ten largest holdings make up 28% of its $31.9M portfolio in Q3 2013.
  • Orinda Asset Management opened 72 new positions and closed 33 in Q3 2013.
  • Orinda Asset Management's portfolio value rose 4.4% quarter-over-quarter to $31.9M.

Based on Orinda Asset Management's 13F filing for Q3 2013, filed 12 Nov 2013.