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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
+6.73%
1 Year Est. Return
-26.85%
3 Year Est. Return
-28.35%
5 Year Est. Return
-21.02%
10 Year Est. Return
–
AUM
$93.5M
AUM Growth
+$4.96M
Cap. Flow
+$1.66M
Cap. Flow %
1.77%
Top 10 Hldgs %
43.79%
Holding
189
New
80
Increased
14
Reduced
31
Closed
61

Top Buys

Rank Stock Value
1
NRF
NorthStar Realty Finance Corp.
NRF
+$3.7M
2
ARI
Apollo Commercial Real Estate
ARI
+$2.97M
3
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$2.27M
4
AGNC icon
AGNC Investment
AGNC
+$1.64M
5
NLY icon
Annaly Capital Management
NLY
+$1.59M

Top Sells

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$11.5M
2
DRN icon
Direxion Daily Real Estate Bull 3X ETF
DRN
+$3.16M
3
IYR icon
iShares US Real Estate ETF
IYR
+$3.07M
4
RITM icon
Rithm Capital
RITM
+$1.62M
5
ROC
ROCKWOOD HLDGS INC
ROC
+$1.38M

Sector Composition

Rank Sector Weight
1 Real Estate 51.7%
2 Financials 3.88%
3 Consumer Discretionary 3.74%
4 Technology 3.13%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMO
51
DELISTED
Capstead Mortgage Corp.
CMO
$498K 0.53%
+42,300
New +$509K
UMH.PRA.CL
52
DELISTED
Umh Properties Inc
UMH.PRA.CL
$496K 0.53%
+19,136
New +$503K
HEDJ icon
53
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$435K 0.47%
+13,144
New +$407K
MVNR
54
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
$423K 0.45%
+23,872
New +$359K
KBE icon
55
State Street SPDR S&P Bank ETF
KBE
$1.69B
$420K 0.45%
12,538
-1,344
-10% -$43.7K
XHR
56
Xenia Hotels & Resorts
XHR
$1.89B
$341K 0.36%
+15,000
New +$325K
DTV
57
DELISTED
DIRECTV COM STK (DE)
DTV
$340K 0.36%
+4,000
New +$346K
HPTX
58
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$321K 0.34%
+7,000
New +$209K
DRN icon
59
Direxion Daily Real Estate Bull 3X ETF
DRN
$45.7M
$308K 0.33%
14,000
-140,400
-91% -$3.16M
NVDA icon
60
NVIDIA
NVDA
$5.36T
$305K 0.33%
583,480
-127,960
-18% -$68K
NYRT
61
DELISTED
New York REIT, Inc.
NYRT
$299K 0.32%
2,850
+950
+50% +$99.2K
UNG icon
62
United States Natural Gas Fund
UNG
$458M
$291K 0.31%
1,376
+269
+24% +$61.4K
WHLRP
63
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$9.12M
$289K 0.31%
+12,100
New +$250K
ITIC
64
Investors Title Co
ITIC
$543M
$288K 0.31%
+3,900
New +$282K
XRT icon
65
State Street SPDR S&P Retail ETF
XRT
$331M
$254K 0.27%
5,034
+1,158
+30% +$56.2K
DXGE
66
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$248K 0.27%
+7,932
New +$231K
XLF icon
67
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$245K 0.26%
+11,568
New +$245K
OCSL icon
68
Oaktree Specialty Lending
OCSL
$1.07B
$227K 0.24%
+10,367
New +$233K
EPI icon
69
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$195K 0.21%
8,560
-2,735
-24% -$63.8K
EA icon
70
Electronic Arts
EA
$52.9B
$168K 0.18%
2,853
-1,218
-30% -$65.7K
CVS icon
71
CVS Health
CVS
$127B
$166K 0.18%
1,612
-321
-17% -$32.5K
VTSS
72
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$159K 0.17%
+30,000
New +$126K
ONIT
73
Onity Group
ONIT
$317M
$157K 0.17%
+1,267
New +$170K
WT icon
74
WisdomTree
WT
$3.36B
$149K 0.16%
6,957
-8,939
-56% -$167K
INDY icon
75
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$147K 0.16%
4,697
-3,679
-44% -$118K
1 2
3
4 5

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NGA
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SBA
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Orinda Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Orinda Asset Management held 189 positions worth $93.5M, up 5.6% from $88.6M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Orinda Asset Management's Q1 2015 filing shows 80 new, 14 increased, 31 reduced and 61 closed positions. Its largest new stake was NorthStar Realty Finance Corp.: 100,000 shares worth $3.62M. The largest sale was Boston Properties, an estimated $11.5M.

By sector, the portfolio is most concentrated in Real Estate at 52% of assets, down from 56% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Orinda Asset Management's largest Q1 2015 buy was NorthStar Realty Finance Corp.: 100,000 shares worth $3.62M.
  • Orinda Asset Management added most to Apollo Commercial Real Estate in Q1 2015, an estimated $2.97M increase.
  • Orinda Asset Management's biggest Q1 2015 reduction was Direxion Daily Real Estate Bull 3X ETF, cutting an estimated $3.16M.
  • Orinda Asset Management fully exited Boston Properties in Q1 2015, selling an estimated $11.5M.
  • Orinda Asset Management's ten largest holdings make up 44% of its $93.5M portfolio in Q1 2015.
  • Orinda Asset Management opened 80 new positions and closed 61 in Q1 2015.
  • Orinda Asset Management's portfolio value rose 5.6% quarter-over-quarter to $93.5M.

Based on Orinda Asset Management's 13F filing for Q1 2015, filed 12 May 2015.