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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
-3.94%
1 Year Est. Return
-26.85%
3 Year Est. Return
-28.35%
5 Year Est. Return
-21.02%
10 Year Est. Return
–
AUM
$60.5M
AUM Growth
+$8.46M
Cap. Flow
+$11M
Cap. Flow %
18.14%
Top 10 Hldgs %
44.75%
Holding
141
New
33
Increased
16
Reduced
23
Closed
36

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$2.24M
2
EQC.PRE
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
+$2.07M
3
ARCC icon
Ares Capital
ARCC
+$1.69M
4
VER
VEREIT, Inc.
VER
+$1.67M
5
NLY icon
Annaly Capital Management
NLY
+$1.65M

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$1.08M
2
CWH.PRE
COMMONWEALTH REIT CUM RED PFD SER E (MD)
CWH.PRE
+$1.01M
3
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$839K
4
TGT icon
Target
TGT
+$782K
5
IVR icon
Invesco Mortgage Capital
IVR
+$521K

Sector Composition

Rank Sector Weight
1 Real Estate 44.47%
2 Technology 7.97%
3 Financials 6.14%
4 Consumer Discretionary 5.54%
5 Healthcare 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
X
51
DELISTED
US Steel
X
$180K 0.3%
+4,596
New +$161K
SIVB
52
DELISTED
SVB Financial Group
SIVB
$180K 0.3%
1,604
– –
MSFT icon
53
Microsoft
MSFT
$3.62T
$177K 0.29%
3,823
-493
-11% -$22K
FFIV icon
54
F5
FFIV
$23.1B
$172K 0.28%
+1,446
New +$170K
BAC icon
55
Bank of America
BAC
$438B
$171K 0.28%
+10,018
New +$160K
AGNC icon
56
AGNC Investment
AGNC
$12.4B
$170K 0.28%
8,000
-18,000
-69% -$415K
QCOM icon
57
Qualcomm
QCOM
$159B
$170K 0.28%
+2,279
New +$174K
CHKP icon
58
Check Point Software Technologies
CHKP
$12.6B
$167K 0.28%
+2,408
New +$164K
CE icon
59
Celanese
CE
$4.81B
$163K 0.27%
2,790
– –
RGLD icon
60
Royal Gold
RGLD
$17.1B
$163K 0.27%
2,510
-4
-0.2% -$299
AEM icon
61
Agnico Eagle Mines
AEM
$74.6B
$161K 0.27%
5,538
+1,147
+26% +$42.7K
GILD icon
62
Gilead Sciences
GILD
$163B
$152K 0.25%
1,430
-743
-34% -$72.8K
DFS
63
DELISTED
Discover Financial Services
DFS
$150K 0.25%
2,323
– –
BIIB icon
64
Biogen
BIIB
$29.8B
$146K 0.24%
440
-123
-22% -$40.6K
ABUS icon
65
Arbutus Biopharma
ABUS
$861M
$143K 0.24%
+6,755
New +$110K
FNV icon
66
Franco-Nevada
FNV
$41.4B
$141K 0.23%
2,894
-1,100
-28% -$61.2K
SPLV icon
67
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$141K 0.23%
4,039
– –
SWKS icon
68
Skyworks Solutions
SWKS
$9.22B
$141K 0.23%
2,435
-434
-15% -$23.1K
RTN
69
DELISTED
Raytheon Company
RTN
$140K 0.23%
+1,379
New +$132K
JNJ icon
70
Johnson & Johnson
JNJ
$613B
$139K 0.23%
1,302
– –
HAL icon
71
Halliburton
HAL
$26.6B
$138K 0.23%
2,138
-537
-20% -$36.8K
BUD icon
72
AB InBev
BUD
$166B
$136K 0.22%
1,229
– –
CSCO icon
73
Cisco
CSCO
$457B
$136K 0.22%
5,389
– –
NOC icon
74
Northrop Grumman
NOC
$77.9B
$135K 0.22%
+1,028
New +$130K
UGI icon
75
UGI
UGI
$7.78B
$131K 0.22%
3,843
-402
-9% -$13.7K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Orinda Asset Management held 141 positions worth $60.5M, up 16% from $52.1M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Orinda Asset Management deployed $11M of net new capital in Q3 2014, opening 33 new positions and adding to 16 existing holdings. Its largest new stake was Ventas: 30,650 shares worth $2.17M.

By sector, the portfolio is most concentrated in Real Estate at 44% of assets, up from 38% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019, an estimated $839K trimmed.

  • Orinda Asset Management's largest Q3 2014 buy was Ventas: 30,650 shares worth $2.17M.
  • Orinda Asset Management added most to Annaly Capital Management in Q3 2014, an estimated $1.65M increase.
  • Orinda Asset Management's biggest Q3 2014 reduction was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019, cutting an estimated $839K.
  • Orinda Asset Management fully exited iShares US Real Estate ETF in Q3 2014, selling an estimated $1.08M.
  • Orinda Asset Management's ten largest holdings make up 45% of its $60.5M portfolio in Q3 2014.
  • Orinda Asset Management opened 33 new positions and closed 36 in Q3 2014.
  • Orinda Asset Management's portfolio value rose 16% quarter-over-quarter to $60.5M.

Based on Orinda Asset Management's 13F filing for Q3 2014, filed 12 Nov 2014.