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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
+3.01%
1 Year Est. Return
-26.85%
3 Year Est. Return
-28.35%
5 Year Est. Return
-21.02%
10 Year Est. Return
–
AUM
$52.1M
AUM Growth
+$5.38M
Cap. Flow
+$4.61M
Cap. Flow %
8.85%
Top 10 Hldgs %
45.68%
Holding
153
New
44
Increased
13
Reduced
27
Closed
45

Top Buys

Rank Stock Value
1
STWD icon
Starwood Property Trust
STWD
+$4.08M
2
ARI
Apollo Commercial Real Estate
ARI
+$2.79M
3
RITM icon
Rithm Capital
RITM
+$1.28M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$1.28M
5
IYR icon
iShares US Real Estate ETF
IYR
+$1.06M

Top Sells

Rank Stock Value
1
SWY
SAFEWAY INC
SWY
+$3.69M
2
URE icon
ProShares Ultra Real Estate
URE
+$2.19M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$729K
4
RSO
Resource Capital Corp.
RSO
+$678K
5
TCO.PRK
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
+$674K

Sector Composition

Rank Sector Weight
1 Real Estate 37.69%
2 Technology 9.71%
3 Consumer Discretionary 8.26%
4 Financials 5.04%
5 Healthcare 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
51
PNC Financial Services
PNC
$99.7B
$182K 0.35%
2,045
-419
-17% -$35.8K
SIAL
52
DELISTED
SIGMA - ALDRICH CORP
SIAL
$182K 0.35%
1,792
-203
-10% -$19.7K
SLB icon
53
SLB Ltd
SLB
$73.6B
$181K 0.35%
1,531
-478
-24% -$49.3K
GILD icon
54
Gilead Sciences
GILD
$162B
$180K 0.35%
+2,173
New +$169K
MSFT icon
55
Microsoft
MSFT
$3.45T
$180K 0.35%
4,316
-313
-7% -$12.7K
CE icon
56
Celanese
CE
$4.9B
$179K 0.34%
2,790
-342
-11% -$20.8K
BIIB icon
57
Biogen
BIIB
$30B
$178K 0.34%
563
-91
-14% -$27.4K
UNP icon
58
Union Pacific
UNP
$174B
$177K 0.34%
+1,774
New +$172K
PG icon
59
Procter & Gamble
PG
$336B
$176K 0.34%
+2,235
New +$180K
AEM icon
60
Agnico Eagle Mines
AEM
$73.6B
$168K 0.32%
4,391
-297
-6% -$9.48K
HAFC icon
61
Hanmi Financial
HAFC
$945M
$167K 0.32%
7,931
-959
-11% -$21K
LEN icon
62
Lennar Class A
LEN
$19.8B
$165K 0.32%
4,123
-1,956
-32% -$74.1K
CMCSA icon
63
Comcast
CMCSA
$85B
$164K 0.32%
6,120
-876
-13% -$22.5K
DHI icon
64
D.R. Horton
DHI
$40B
$157K 0.3%
6,403
-2,545
-28% -$58.2K
NGD
65
DELISTED
New Gold Inc
NGD
$157K 0.3%
24,613
-3,019
-11% -$16.3K
SU icon
66
Suncor Energy
SU
$79.4B
$146K 0.28%
3,419
-937
-22% -$36.5K
GBCI icon
67
Glacier Bancorp
GBCI
$6.42B
$145K 0.28%
5,117
– –
AMBA icon
68
Ambarella
AMBA
$3.77B
$144K 0.28%
+4,627
New +$122K
DFS
69
DELISTED
Discover Financial Services
DFS
$144K 0.28%
2,323
-283
-11% -$16.5K
SPLV icon
70
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$144K 0.28%
4,039
– –
UGI icon
71
UGI
UGI
$7.74B
$143K 0.27%
+4,245
New +$134K
ATVI
72
DELISTED
Activision Blizzard
ATVI
$143K 0.27%
+6,422
New +$132K
NFG icon
73
National Fuel Gas
NFG
$7.82B
$142K 0.27%
+1,815
New +$134K
BUD icon
74
AB InBev
BUD
$170B
$141K 0.27%
+1,229
New +$135K
FITB
75
Fifth Third Bancorp
FITB
$51.2B
$140K 0.27%
6,543
-899
-12% -$19K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Orinda Asset Management held 153 positions worth $52.1M, up 12% from $46.7M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Orinda Asset Management deployed $4.61M of net new capital in Q2 2014, opening 44 new positions and adding to 13 existing holdings. Its largest new stake was Rithm Capital: 100,650 shares worth $1.27M.

By sector, the portfolio is most concentrated in Real Estate at 38% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Sprott Physical Gold and Silver Trust, an estimated $729K trimmed.

  • Orinda Asset Management's largest Q2 2014 buy was Rithm Capital: 100,650 shares worth $1.27M.
  • Orinda Asset Management added most to Starwood Property Trust in Q2 2014, an estimated $4.08M increase.
  • Orinda Asset Management's biggest Q2 2014 reduction was Sprott Physical Gold and Silver Trust, cutting an estimated $729K.
  • Orinda Asset Management fully exited SAFEWAY INC in Q2 2014, selling an estimated $3.69M.
  • Orinda Asset Management's ten largest holdings make up 46% of its $52.1M portfolio in Q2 2014.
  • Orinda Asset Management opened 44 new positions and closed 45 in Q2 2014.
  • Orinda Asset Management's portfolio value rose 12% quarter-over-quarter to $52.1M.

Based on Orinda Asset Management's 13F filing for Q2 2014, filed 13 Aug 2014.