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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
+6.4%
1 Year Est. Return
-26.85%
3 Year Est. Return
-28.35%
5 Year Est. Return
-21.02%
10 Year Est. Return
–
AUM
$46.7M
AUM Growth
+$2.01M
Cap. Flow
-$795K
Cap. Flow %
-1.7%
Top 10 Hldgs %
40.95%
Holding
141
New
23
Increased
17
Reduced
29
Closed
32

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$1.1M
2
ATAXZ
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
+$1.05M
3
WSR
Whitestone REIT
WSR
+$993K
4
URE icon
ProShares Ultra Real Estate
URE
+$861K
5
TGT icon
Target
TGT
+$800K

Top Sells

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$1.13M
2
EPR.PRE icon
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
+$979K
3
APTS
Preferred Apartment Communities, Inc.
APTS
+$899K
4
UMH.PRA.CL
Umh Properties Inc
UMH.PRA.CL
+$733K
5
DRN icon
Direxion Daily Real Estate Bull 3X ETF
DRN
+$731K

Sector Composition

Rank Sector Weight
1 Real Estate 18.98%
2 Consumer Staples 10.63%
3 Consumer Discretionary 10.14%
4 Technology 8.58%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
51
Williams Companies
WMB
$87.5B
$199K 0.43%
4,915
– –
SWC
52
DELISTED
Stillwater Mining Co
SWC
$199K 0.43%
13,438
– –
CGEN icon
53
Compugen
CGEN
$225M
$197K 0.42%
18,791
-1,348
-7% -$14.8K
RGLD icon
54
Royal Gold
RGLD
$17.5B
$197K 0.42%
3,151
-412
-12% -$25.3K
SLB icon
55
SLB Ltd
SLB
$75.4B
$196K 0.42%
2,009
– –
DHI icon
56
D.R. Horton
DHI
$42.1B
$194K 0.42%
8,948
– –
ROK icon
57
Rockwell Automation
ROK
$49.5B
$193K 0.41%
1,546
-150
-9% -$17.8K
MSFT icon
58
Microsoft
MSFT
$3.66T
$190K 0.41%
4,629
– –
SIAL
59
DELISTED
SIGMA - ALDRICH CORP
SIAL
$186K 0.4%
1,995
– –
AUY
60
DELISTED
Yamana Gold, Inc.
AUY
$185K 0.4%
21,017
– –
FNV icon
61
Franco-Nevada
FNV
$42.2B
$183K 0.39%
3,994
-114
-3% -$5.47K
TWC
62
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$181K 0.39%
1,316
– –
CMCSA icon
63
Comcast
CMCSA
$88.5B
$175K 0.37%
6,996
– –
CE icon
64
Celanese
CE
$4.96B
$174K 0.37%
3,132
– –
PHM icon
65
Pultegroup
PHM
$25.1B
$173K 0.37%
8,993
-1,332
-13% -$26.3K
BHI
66
DELISTED
Baker Hughes
BHI
$172K 0.37%
+2,646
New +$157K
FITB
67
Fifth Third Bancorp
FITB
$52.4B
$171K 0.37%
7,442
– –
IONS icon
68
Ionis Pharmaceuticals
IONS
$9.15B
$171K 0.37%
3,958
-4,034
-50% -$196K
ALNY icon
69
Alnylam Pharmaceuticals
ALNY
$29.3B
$168K 0.36%
2,501
-495
-17% -$38.3K
CAA
70
DELISTED
CalAtlantic Group, Inc.
CAA
$168K 0.36%
4,034
-822
-17% -$35.6K
TRP icon
71
TC Energy
TRP
$68.1B
$167K 0.36%
3,679
– –
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.59T
$164K 0.35%
5,902
-964
-14% -$28.1K
ABUS icon
73
Arbutus Biopharma
ABUS
$873M
$162K 0.35%
7,530
-22,679
-75% -$407K
SE
74
DELISTED
Spectra Energy Corp Wi
SE
$161K 0.34%
4,352
+559
+15% +$20.3K
VLO icon
75
Valero Energy
VLO
$88.9B
$159K 0.34%
2,987
– –
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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Orinda Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Orinda Asset Management held 141 positions worth $46.7M, up 4.5% from $44.7M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Orinda Asset Management's Q1 2014 filing shows 23 new, 17 increased, 29 reduced and 32 closed positions. Its largest new stake was General Motors: 30,000 shares worth $1.03M. The largest sale was ProShares Trust UltraShort Lehman 20+ Year Treasury, an estimated $1.13M.

By sector, the portfolio is most concentrated in Real Estate at 19% of assets, down from 21% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Orinda Asset Management's largest Q1 2014 buy was General Motors: 30,000 shares worth $1.03M.
  • Orinda Asset Management added most to Whitestone REIT in Q1 2014, an estimated $993K increase.
  • Orinda Asset Management's biggest Q1 2014 reduction was EPR Properties 9.00% Series E Preferred Shares, cutting an estimated $979K.
  • Orinda Asset Management fully exited ProShares Trust UltraShort Lehman 20+ Year Treasury in Q1 2014, selling an estimated $1.13M.
  • Orinda Asset Management's ten largest holdings make up 41% of its $46.7M portfolio in Q1 2014.
  • Orinda Asset Management opened 23 new positions and closed 32 in Q1 2014.
  • Orinda Asset Management's portfolio value rose 4.5% quarter-over-quarter to $46.7M.

Based on Orinda Asset Management's 13F filing for Q1 2014, filed 13 May 2014.