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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
-5.01%
1 Year Est. Return
-26.85%
3 Year Est. Return
-28.35%
5 Year Est. Return
-21.02%
10 Year Est. Return
–
AUM
$79.5M
AUM Growth
-$9.16M
Cap. Flow
-$4.54M
Cap. Flow %
-5.71%
Top 10 Hldgs %
37.42%
Holding
172
New
57
Increased
25
Reduced
22
Closed
47

Top Buys

Rank Stock Value
1
CLNY.PRC
Colony Capital, Inc
CLNY.PRC
+$3.02M
2
STAG icon
STAG Industrial
STAG
+$2.42M
3
IVR icon
Invesco Mortgage Capital
IVR
+$2.09M
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$1.6M
5
SIR
SELECT INCOME REIT
SIR
+$1.37M

Top Sells

Rank Stock Value
1
HME
HOME PROPERTIES, INC
HME
+$3.42M
2
RITM icon
Rithm Capital
RITM
+$2.67M
3
STWD icon
Starwood Property Trust
STWD
+$2.58M
4
DTV
DIRECTV COM STK (DE)
DTV
+$2.21M
5
ARI
Apollo Commercial Real Estate
ARI
+$2.16M

Sector Composition

Rank Sector Weight
1 Real Estate 48.74%
2 Financials 3.69%
3 Technology 2.29%
4 Communication Services 2.21%
5 Industrials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEF icon
51
Jefferies Financial Group
JEF
$13.1B
$239K 0.3%
13,182
-21,579
-62% -$433K
SAR icon
52
Saratoga Investment
SAR
$311M
$220K 0.28%
13,612
+1,695
+14% +$28.2K
ITIC
53
Investors Title Co
ITIC
$546M
$218K 0.27%
3,010
-3,749
-55% -$265K
AIG icon
54
American International
AIG
$42.4B
$216K 0.27%
3,800
-9,750
-72% -$596K
RWM icon
55
ProShares Short Russell2000
RWM
$130M
$215K 0.27%
3,300
-15,065
-82% -$914K
SH icon
56
ProShares Short S&P500
SH
$898M
$209K 0.26%
1,162
-3,274
-74% -$565K
OCSL icon
57
Oaktree Specialty Lending
OCSL
$1.06B
$201K 0.25%
10,891
+1,000
+10% +$19.3K
VPG icon
58
Vishay Precision Group
VPG
$1.01B
$186K 0.23%
+16,053
New +$204K
AAPL icon
59
Apple
AAPL
$4.53T
$184K 0.23%
6,684
+3,780
+130% +$111K
MEG
60
DELISTED
Media General, Inc
MEG
$180K 0.23%
+12,839
New +$174K
BHR
61
Braemar Hotels & Resorts
BHR
$141M
$177K 0.22%
+12,766
New +$182K
HILL
62
DELISTED
DOT HILL SYSTEMS CORP
HILL
$177K 0.22%
+18,200
New +$140K
TWC
63
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$171K 0.22%
+955
New +$178K
SBGI icon
64
Sinclair Inc
SBGI
$1B
$153K 0.19%
+6,046
New +$167K
DXJ icon
65
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
$142K 0.18%
+2,927
New +$158K
SSP icon
66
E.W. Scripps
SSP
$264M
$138K 0.17%
+7,792
New +$151K
CMCSA icon
67
Comcast
CMCSA
$87.5B
$129K 0.16%
+4,546
New +$135K
MOH icon
68
Molina Healthcare
MOH
$10.2B
$121K 0.15%
1,762
+140
+9% +$10.4K
VLO icon
69
Valero Energy
VLO
$87.4B
$121K 0.15%
2,010
-217
-10% -$13.8K
TWX
70
DELISTED
Time Warner Inc
TWX
$121K 0.15%
+1,756
New +$138K
GILD icon
71
Gilead Sciences
GILD
$163B
$119K 0.15%
1,207
+162
+16% +$18K
GTN icon
72
Gray Television
GTN
$444M
$119K 0.15%
+9,315
New +$132K
MPC icon
73
Marathon Petroleum
MPC
$87.7B
$119K 0.15%
+2,562
New +$132K
BKNG icon
74
Booking.com
BKNG
$161B
$118K 0.15%
2,375
– –
CHKP icon
75
Check Point Software Technologies
CHKP
$12.8B
$118K 0.15%
1,490
– –
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 2015 Portfolio in Review

As of Q3 2015, Orinda Asset Management held 172 positions worth $79.5M, down 10% from $88.7M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Orinda Asset Management withdrew a net $4.54M in Q3 2015, closing 47 positions and reducing 22 holdings. Its most notable exit was Rithm Capital, an estimated $2.67M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 49% of assets, up from 46% a quarter earlier, followed by Financials and Technology.

Against the trend, Orinda Asset Management opened a new position in Colony Capital, Inc worth $2.81M.

  • Orinda Asset Management's largest Q3 2015 buy was Colony Capital, Inc: 128,637 shares worth $2.81M.
  • Orinda Asset Management added most to SELECT INCOME REIT in Q3 2015, an estimated $1.37M increase.
  • Orinda Asset Management's biggest Q3 2015 reduction was HOME PROPERTIES, INC, cutting an estimated $3.42M.
  • Orinda Asset Management fully exited Rithm Capital in Q3 2015, selling an estimated $2.67M.
  • Orinda Asset Management's ten largest holdings make up 37% of its $79.5M portfolio in Q3 2015.
  • Orinda Asset Management opened 57 new positions and closed 47 in Q3 2015.
  • Orinda Asset Management's portfolio value fell 10% quarter-over-quarter to $79.5M.

Based on Orinda Asset Management's 13F filing for Q3 2015, filed 26 Oct 2015.