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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
+7.19%
1 Year Est. Return
-26.85%
3 Year Est. Return
-28.35%
5 Year Est. Return
-21.02%
10 Year Est. Return
–
AUM
$69.6M
AUM Growth
-$9.85M
(-12%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-17.41%
Top 10 Holdings %
Top 10 Hldgs %
48.53%
Holding
167
New
42
Increased
25
Reduced
29
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CLNY.PRC
Colony Capital, Inc
CLNY.PRC
|
+$2.13M |
| 2 |
PRE
PARTNERRE LTD
PRE
|
+$1.45M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$1.22M |
| 4 |
CTLP
Cantaloupe
CTLP
|
+$1.2M |
| 5 |
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$2.59M |
| 2 |
STAG Industrial
STAG
|
+$2.12M |
| 3 |
Invesco Mortgage Capital
IVR
|
+$1.84M |
| 4 |
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
|
+$1.72M |
| 5 |
HME
HOME PROPERTIES, INC
HME
|
+$1.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 37.33% |
| 2 | Financials | 7.99% |
| 3 | Technology | 6.12% |
| 4 | Industrials | 3.48% |
| 5 | Healthcare | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Humana
HUM
$43.5B
| $187K | 0.27% |
+1,050
| New | +$184K |
|
52
VanEck Gold Miners ETF
GDX
$23.8B
| $159K | 0.23% |
+11,572
| New | +$168K |
|
|
FCS
53
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $156K | 0.22% |
+7,540
| New | +$137K |
|
|
PBY
54
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $156K | 0.22% |
+8,484
| New | +$127K |
|
55
Centene
CNC
$31.7B
| $147K | 0.21% |
+4,474
| New | +$133K |
|
56
Oaktree Specialty Lending
OCSL
$1.07B
| $145K | 0.21% |
7,558
-3,333
| -31% | -$61.6K |
|
57
Apple
AAPL
$4.52T
| $144K | 0.21% |
5,472
-1,212
| -18% | -$34.6K |
|
58
Molina Healthcare
MOH
$9.99B
| $139K | 0.2% |
2,311
+549
| +31% | +$34.6K |
|
59
Nexstar Media Group
NXST
$5.99B
| $131K | 0.19% |
2,231
-108
| -5% | -$5.97K |
|
60
Newmont
NEM
$103B
| $130K | 0.19% |
7,248
+841
| +13% | +$15.5K |
|
61
Valero Energy
VLO
$88.9B
| $127K | 0.18% |
1,791
-219
| -11% | -$14.9K |
|
62
Sinclair Inc
SBGI
$1.01B
| $126K | 0.18% |
3,883
-2,163
| -36% | -$68.8K |
|
63
CVS Health
CVS
$133B
| $125K | 0.18% |
1,274
+215
| +20% | +$21.1K |
|
64
Amgen
AMGN
$210B
| $123K | 0.18% |
755
+46
| +6% | +$7.23K |
|
65
Agnico Eagle Mines
AEM
$76.3B
| $122K | 0.18% |
4,628
+366
| +9% | +$9.98K |
|
66
Johnson & Johnson
JNJ
$614B
| $122K | 0.18% |
1,183
| – | – |
|
67
Microsoft
MSFT
$3.66T
| $122K | 0.18% |
+2,205
| New | +$116K |
|
|
SNI
68
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $122K | 0.18% |
2,216
+278
| +14% | +$15.6K |
|
69
Check Point Software Technologies
CHKP
$12.7B
| $121K | 0.17% |
1,490
| – | – |
|
70
Gilead Sciences
GILD
$168B
| $120K | 0.17% |
1,183
-24
| -2% | -$2.5K |
|
71
Biogen
BIIB
$30.8B
| $119K | 0.17% |
+390
| New | +$112K |
|
|
SFG
72
DELISTED
STANCORP FINL GRP
SFG
| $118K | 0.17% |
+1,038
| New | +$118K |
|
|
TWTR
73
DELISTED
Twitter, Inc.
TWTR
| $116K | 0.17% |
+4,998
| New | +$133K |
|
|
TGNA
74
DELISTED
TEGNA Inc
TGNA
| $115K | 0.17% |
+7,058
| New | +$119K |
|
|
PARA
75
DELISTED
Paramount Global Class B
PARA
| $114K | 0.16% |
2,413
-523
| -18% | -$24.5K |
|
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Orinda Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, Orinda Asset Management held 167 positions worth $69.6M, down 12% from $79.5M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Orinda Asset Management withdrew a net $12.1M in Q4 2015, closing 61 positions and reducing 29 holdings. Its most notable exit was NorthStar Realty Finance Corp., an estimated $2.59M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 37% of assets, down from 49% a quarter earlier, followed by Financials and Technology.
Against the trend, Orinda Asset Management opened a new position in PARTNERRE LTD worth $1.46M.
- Orinda Asset Management's largest Q4 2015 buy was PARTNERRE LTD: 10,429 shares worth $1.46M.
- Orinda Asset Management added most to Colony Capital, Inc in Q4 2015, an estimated $2.13M increase.
- Orinda Asset Management's biggest Q4 2015 reduction was STAG Industrial, cutting an estimated $2.12M.
- Orinda Asset Management fully exited NorthStar Realty Finance Corp. in Q4 2015, selling an estimated $2.59M.
- Orinda Asset Management's ten largest holdings make up 49% of its $69.6M portfolio in Q4 2015.
- Orinda Asset Management opened 42 new positions and closed 61 in Q4 2015.
- Orinda Asset Management's portfolio value fell 12% quarter-over-quarter to $69.6M.
Based on Orinda Asset Management's 13F filing for Q4 2015, filed 11 Feb 2016.