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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
+5.45%
1 Year Est. Return
-26.85%
3 Year Est. Return
-28.35%
5 Year Est. Return
-21.02%
10 Year Est. Return
–
AUM
$44.7M
AUM Growth
+$12.8M
Cap. Flow
+$12M
Cap. Flow %
26.92%
Top 10 Hldgs %
37.86%
Holding
184
New
29
Increased
20
Reduced
22
Closed
66

Top Buys

Rank Stock Value
1
SWY
SAFEWAY INC
SWY
+$2.68M
2
DTV
DIRECTV COM STK (DE)
DTV
+$2.09M
3
APTS
Preferred Apartment Communities, Inc.
APTS
+$1.64M
4
CVS icon
CVS Health
CVS
+$1.58M
5
XYL icon
Xylem
XYL
+$1.42M

Top Sells

Rank Stock Value
1
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
+$1.15M
2
TGT icon
Target
TGT
+$864K
3
EXPR
Express, Inc.
EXPR
+$708K
4
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$592K
5
AEO icon
American Eagle Outfitters
AEO
+$420K

Sector Composition

Rank Sector Weight
1 Real Estate 21.1%
2 Technology 8.41%
3 Industrials 8.16%
4 Healthcare 7.1%
5 Consumer Staples 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
51
D.R. Horton
DHI
$41B
$200K 0.45%
8,948
– –
ROK icon
52
Rockwell Automation
ROK
$53.5B
$200K 0.45%
1,696
– –
PSLV icon
53
Sprott Physical Silver Trust
PSLV
$12B
$198K 0.44%
26,161
– –
ARWR icon
54
Arrowhead Research
ARWR
$12B
$196K 0.44%
+18,040
New +$144K
WY icon
55
Weyerhaeuser
WY
$18.2B
$196K 0.44%
6,200
– –
ALNY icon
56
Alnylam Pharmaceuticals
ALNY
$29.3B
$193K 0.43%
2,996
-568
-16% -$33.9K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.56T
$192K 0.43%
6,866
– –
WMB icon
58
Williams Companies
WMB
$86.1B
$190K 0.43%
4,915
+2,431
+98% +$87.4K
SIAL
59
DELISTED
SIGMA - ALDRICH CORP
SIAL
$188K 0.42%
+1,995
New +$173K
PCL
60
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$186K 0.42%
3,998
– –
GG
61
DELISTED
Goldcorp Inc
GG
$184K 0.41%
8,512
-1,780
-17% -$41.8K
CMCSA icon
62
Comcast
CMCSA
$87.3B
$182K 0.41%
6,996
– –
M icon
63
Macy's
M
$6.86B
$181K 0.41%
+3,390
New +$164K
SLB icon
64
SLB Ltd
SLB
$72.8B
$181K 0.41%
+2,009
New +$181K
WPM icon
65
Wheaton Precious Metals
WPM
$50.7B
$181K 0.41%
8,963
-1,815
-17% -$39.4K
AUY
66
DELISTED
Yamana Gold, Inc.
AUY
$181K 0.41%
+21,017
New +$194K
CGEN icon
67
Compugen
CGEN
$217M
$180K 0.4%
20,139
– –
DFS
68
DELISTED
Discover Financial Services
DFS
$179K 0.4%
3,200
– –
F icon
69
Ford
F
$57.9B
$178K 0.4%
11,532
+2,654
+30% +$44.5K
TWC
70
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$178K 0.4%
+1,316
New +$163K
WAB icon
71
Wabtec
WAB
$50B
$174K 0.39%
2,340
– –
CE icon
72
Celanese
CE
$4.81B
$173K 0.39%
+3,132
New +$174K
MSFT icon
73
Microsoft
MSFT
$3.63T
$173K 0.39%
+4,629
New +$168K
HL icon
74
Hecla Mining
HL
$9.69B
$172K 0.39%
55,796
+15,000
+37% +$45.3K
TRP icon
75
TC Energy
TRP
$68.6B
$168K 0.38%
3,679
– –
1 2
3
4 5

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OQC
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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 Q4 2013 Portfolio in Review

As of Q4 2013, Orinda Asset Management held 184 positions worth $44.7M, up 40% from $31.9M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Orinda Asset Management deployed $12M of net new capital in Q4 2013, opening 29 new positions and adding to 20 existing holdings. Its largest new stake was SAFEWAY INC: 89,360 shares worth $2.61M.

By sector, the portfolio is most concentrated in Real Estate at 21% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was STRATEGIC HOTELS & RESORTS, INC, an estimated $1.15M trimmed.

  • Orinda Asset Management's largest Q4 2013 buy was SAFEWAY INC: 89,360 shares worth $2.61M.
  • Orinda Asset Management added most to Preferred Apartment Communities, Inc. in Q4 2013, an estimated $1.64M increase.
  • Orinda Asset Management's biggest Q4 2013 reduction was STRATEGIC HOTELS & RESORTS, INC, cutting an estimated $1.15M.
  • Orinda Asset Management fully exited Target in Q4 2013, selling an estimated $864K.
  • Orinda Asset Management's ten largest holdings make up 38% of its $44.7M portfolio in Q4 2013.
  • Orinda Asset Management opened 29 new positions and closed 66 in Q4 2013.
  • Orinda Asset Management's portfolio value rose 40% quarter-over-quarter to $44.7M.

Based on Orinda Asset Management's 13F filing for Q4 2013, filed 3 Feb 2014.