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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
-1.61%
1 Year Est. Return
-26.85%
3 Year Est. Return
-28.35%
5 Year Est. Return
-21.02%
10 Year Est. Return
–
AUM
$88.7M
AUM Growth
-$4.87M
Cap. Flow
-$3.98M
Cap. Flow %
-4.49%
Top 10 Hldgs %
36.63%
Holding
171
New
42
Increased
26
Reduced
37
Closed
56

Top Buys

Rank Stock Value
1
HME
HOME PROPERTIES, INC
HME
+$4.97M
2
RSO
Resource Capital Corp.
RSO
+$2.32M
3
DTV
DIRECTV COM STK (DE)
DTV
+$1.79M
4
RITM icon
Rithm Capital
RITM
+$1.78M
5
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
+$1.62M

Top Sells

Rank Stock Value
1
STWD icon
Starwood Property Trust
STWD
+$4.93M
2
ARI
Apollo Commercial Real Estate
ARI
+$3.73M
3
NLY icon
Annaly Capital Management
NLY
+$3.12M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$2.29M
5
AGNC icon
AGNC Investment
AGNC
+$1.85M

Sector Composition

Rank Sector Weight
1 Real Estate 46.13%
2 Financials 6.27%
3 Technology 3.3%
4 Consumer Staples 2.36%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGNC icon
51
AGNC Investment
AGNC
$12.4B
$564K 0.64%
30,700
-90,000
-75% -$1.85M
KBE icon
52
State Street SPDR S&P Bank ETF
KBE
$1.67B
$544K 0.61%
15,007
+2,469
+20% +$86.4K
IGTE
53
DELISTED
IGATE CORPORATION
IGTE
$544K 0.61%
+11,400
New +$528K
CORR.PRA
54
DELISTED
CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock
CORR.PRA
$538K 0.61%
+22,292
New +$555K
IRC.PRB
55
DELISTED
INLAND REAL ESTATE CORPORATION REDEEMABLE PREFERRED SERIES B
IRC.PRB
$520K 0.59%
20,000
– –
ITIC
56
Investors Title Co
ITIC
$552M
$479K 0.54%
6,759
+2,859
+73% +$207K
ONIT
57
Onity Group
ONIT
$320M
$413K 0.47%
2,697
+1,430
+113% +$208K
KRE icon
58
State Street SPDR S&P Regional Banking ETF
KRE
$4.68B
$366K 0.41%
+8,289
New +$352K
AEC
59
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$304K 0.34%
10,618
-13,818
-57% -$382K
UNG icon
60
United States Natural Gas Fund
UNG
$470M
$290K 0.33%
1,337
-39
-3% -$8.41K
OCR
61
DELISTED
OMNICARE INC
OCR
$217K 0.24%
+2,300
New +$205K
APTS
62
DELISTED
Preferred Apartment Communities, Inc.
APTS
$212K 0.24%
21,316
-95,629
-82% -$1.04M
SAR icon
63
Saratoga Investment
SAR
$318M
$204K 0.23%
+11,917
New +$202K
OCSL icon
64
Oaktree Specialty Lending
OCSL
$1.04B
$194K 0.22%
9,891
-476
-5% -$9.97K
EPI icon
65
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$157K 0.18%
7,226
-1,334
-16% -$29.4K
EG icon
66
Everest Group
EG
$14.4B
$155K 0.17%
+850
New +$155K
CNC icon
67
Centene
CNC
$31.1B
$151K 0.17%
+3,750
New +$135K
CVS icon
68
CVS Health
CVS
$134B
$151K 0.17%
1,444
-168
-10% -$17.2K
LYB icon
69
LyondellBasell Industries
LYB
$19.9B
$148K 0.17%
+1,429
New +$144K
NVDA icon
70
NVIDIA
NVDA
$5.04T
$142K 0.16%
282,040
-301,440
-52% -$163K
SBUX icon
71
Starbucks
SBUX
$119B
$139K 0.16%
+2,600
New +$132K
VLO icon
72
Valero Energy
VLO
$89.2B
$139K 0.16%
+2,227
New +$132K
NEM icon
73
Newmont
NEM
$99.6B
$134K 0.15%
5,722
+1,145
+25% +$28.6K
RGLD icon
74
Royal Gold
RGLD
$17B
$128K 0.14%
2,084
– –
FL
75
DELISTED
Foot Locker
FL
$126K 0.14%
1,880
– –
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 Q2 2015 Portfolio in Review

As of Q2 2015, Orinda Asset Management held 171 positions worth $88.7M, down 5.2% from $93.5M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Orinda Asset Management withdrew a net $3.98M in Q2 2015, closing 56 positions and reducing 37 holdings. Its most notable exit was Annaly Capital Management, an estimated $3.12M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 46% of assets, down from 52% a quarter earlier, followed by Financials and Technology.

Against the trend, Orinda Asset Management opened a new position in HOME PROPERTIES, INC worth $5M.

  • Orinda Asset Management's largest Q2 2015 buy was HOME PROPERTIES, INC: 68,500 shares worth $5M.
  • Orinda Asset Management added most to DIRECTV COM STK (DE) in Q2 2015, an estimated $1.79M increase.
  • Orinda Asset Management's biggest Q2 2015 reduction was Starwood Property Trust, cutting an estimated $4.93M.
  • Orinda Asset Management fully exited Annaly Capital Management in Q2 2015, selling an estimated $3.12M.
  • Orinda Asset Management's ten largest holdings make up 37% of its $88.7M portfolio in Q2 2015.
  • Orinda Asset Management opened 42 new positions and closed 56 in Q2 2015.
  • Orinda Asset Management's portfolio value fell 5.2% quarter-over-quarter to $88.7M.

Based on Orinda Asset Management's 13F filing for Q2 2015, filed 24 Jul 2015.