We are live on ! Find out more
OAM

Orinda Asset Management Portfolio holdings

AUM $48.7M
1-Year Est. Return 26.85%
This Fund
S&P 500
This Quarter Est. Return
+8.19%
1 Year Est. Return
-26.85%
3 Year Est. Return
-28.35%
5 Year Est. Return
-21.02%
10 Year Est. Return
–
AUM
$88.6M
AUM Growth
+$28.1M
Cap. Flow
+$25.6M
Cap. Flow %
28.94%
Top 10 Hldgs %
50.51%
Holding
162
New
57
Increased
28
Reduced
19
Closed
53

Top Buys

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$11.3M
2
IYR icon
iShares US Real Estate ETF
IYR
+$2.99M
3
DRN icon
Direxion Daily Real Estate Bull 3X ETF
DRN
+$2.7M
4
ATAXZ
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
+$2.39M
5
STWD icon
Starwood Property Trust
STWD
+$1.96M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$2.82M
2
VTR icon
Ventas
VTR
+$2.17M
3
CVS icon
CVS Health
CVS
+$2M
4
ARCC icon
Ares Capital
ARCC
+$1.62M
5
XYL icon
Xylem
XYL
+$1.57M

Sector Composition

Rank Sector Weight
1 Real Estate 56.16%
2 Healthcare 4.49%
3 Technology 3.07%
4 Materials 2.49%
5 Financials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPI icon
51
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$249K 0.28%
11,295
-122
-1% -$2.74K
WT icon
52
WisdomTree
WT
$3.21B
$249K 0.28%
+15,896
New +$221K
ATVI
53
DELISTED
Activision Blizzard
ATVI
$239K 0.27%
11,863
+6,285
+113% +$127K
NOC icon
54
Northrop Grumman
NOC
$77.9B
$238K 0.27%
1,612
+584
+57% +$80.1K
GD icon
55
General Dynamics
GD
$103B
$231K 0.26%
1,680
+681
+68% +$92.7K
MGA icon
56
Magna International
MGA
$18.5B
$230K 0.26%
+4,226
New +$214K
EW icon
57
Edwards Lifesciences
EW
$51.1B
$221K 0.25%
+10,404
New +$209K
CMI icon
58
Cummins
CMI
$89.5B
$220K 0.25%
+1,528
New +$216K
ORCL icon
59
Oracle
ORCL
$409B
$216K 0.24%
4,804
-140
-3% -$5.7K
AXON
60
Axon Enterprise
AXON
$46.4B
$208K 0.23%
+7,852
New +$155K
CHKP icon
61
Check Point Software Technologies
CHKP
$12.6B
$208K 0.23%
2,642
+234
+10% +$17.4K
NYRT
62
DELISTED
New York REIT, Inc.
NYRT
$201K 0.23%
+1,900
New +$207K
ESRX
63
DELISTED
Express Scripts Holding Company
ESRX
$192K 0.22%
+2,262
New +$177K
EA icon
64
Electronic Arts
EA
$53B
$191K 0.22%
+4,071
New +$168K
FFIV icon
65
F5
FFIV
$23.1B
$189K 0.21%
1,446
– –
GLW icon
66
Corning
GLW
$126B
$188K 0.21%
8,196
-1,146
-12% -$23.3K
CVS icon
67
CVS Health
CVS
$134B
$186K 0.21%
1,933
-22,667
-92% -$2M
XRT icon
68
State Street SPDR S&P Retail ETF
XRT
$329M
$186K 0.21%
+3,876
New +$174K
BAC icon
69
Bank of America
BAC
$438B
$184K 0.21%
10,293
+275
+3% +$4.71K
RTN
70
DELISTED
Raytheon Company
RTN
$184K 0.21%
1,697
+318
+23% +$32.8K
DIS icon
71
Walt Disney
DIS
$170B
$183K 0.21%
+1,941
New +$175K
MMM icon
72
3M
MMM
$91.4B
$181K 0.2%
+1,320
New +$169K
CRL icon
73
Charles River Laboratories
CRL
$11.1B
$180K 0.2%
2,822
-276
-9% -$17.3K
AKAM icon
74
Akamai
AKAM
$17.1B
$177K 0.2%
2,815
-324
-10% -$19.5K
AAPL icon
75
Apple
AAPL
$4.46T
$174K 0.2%
+6,292
New +$171K
1 2
3
4 5

Similar funds

OQC
Optimum Quantvest Corp Stamford, Connecticut $51.8M AUM 10.08% 1-Year Est. Return
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 2014 Portfolio in Review

As of Q4 2014, Orinda Asset Management held 162 positions worth $88.6M, up 46% from $60.5M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Orinda Asset Management deployed $25.6M of net new capital in Q4 2014, opening 57 new positions and adding to 28 existing holdings. Its largest new stake was Boston Properties: 89,000 shares worth $11.5M.

By sector, the portfolio is most concentrated in Real Estate at 56% of assets, up from 44% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was CVS Health, an estimated $2M trimmed.

  • Orinda Asset Management's largest Q4 2014 buy was Boston Properties: 89,000 shares worth $11.5M.
  • Orinda Asset Management added most to AMERICA FIRST TAX EXEMT INV LP in Q4 2014, an estimated $2.39M increase.
  • Orinda Asset Management's biggest Q4 2014 reduction was CVS Health, cutting an estimated $2M.
  • Orinda Asset Management fully exited DIRECTV COM STK (DE) in Q4 2014, selling an estimated $2.82M.
  • Orinda Asset Management's ten largest holdings make up 51% of its $88.6M portfolio in Q4 2014.
  • Orinda Asset Management opened 57 new positions and closed 53 in Q4 2014.
  • Orinda Asset Management's portfolio value rose 46% quarter-over-quarter to $88.6M.

Based on Orinda Asset Management's 13F filing for Q4 2014, filed 2 Feb 2015.