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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
-0.42%
1 Year Est. Return
-26.85%
3 Year Est. Return
-28.35%
5 Year Est. Return
-21.02%
10 Year Est. Return
–
AUM
$58.8M
AUM Growth
-$10.8M
Cap. Flow
-$11.9M
Cap. Flow %
-20.24%
Top 10 Hldgs %
62.85%
Holding
120
New
14
Increased
38
Reduced
9
Closed
55

Top Buys

Rank Stock Value
1
AHT.PRE
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
+$2.76M
2
SIR
SELECT INCOME REIT
SIR
+$2.05M
3
CBL
CBL& Associates Properties, Inc.
CBL
+$1.46M
4
ARI
Apollo Commercial Real Estate
ARI
+$1.18M
5
EQC.PRE
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
+$1.03M

Top Sells

Rank Stock Value
1
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
+$3.44M
2
PRE
PARTNERRE LTD
PRE
+$1.46M
3
CTLP
Cantaloupe
CTLP
+$1.27M
4
HNT
HEALTH NET INC
HNT
+$1.26M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$1.23M

Sector Composition

Rank Sector Weight
1 Real Estate 46.63%
2 Communication Services 3.2%
3 Technology 2.33%
4 Healthcare 1.69%
5 Energy 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KGC icon
51
Kinross Gold
KGC
$28B
$125K 0.21%
36,697
+23,033
+169% +$57.2K
FL
52
DELISTED
Foot Locker
FL
$124K 0.21%
1,923
+976
+103% +$63.3K
EVC icon
53
Entravision Communication
EVC
$1.07B
$122K 0.21%
+16,454
New +$121K
CALM icon
54
Cal-Maine
CALM
$3.98B
$119K 0.2%
2,292
+1,104
+93% +$55.1K
PFG icon
55
Principal Financial Group
PFG
$24.7B
$119K 0.2%
3,029
+1,421
+88% +$54.7K
BRCD
56
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$117K 0.2%
+11,095
New +$101K
FNV icon
57
Franco-Nevada
FNV
$42.2B
$115K 0.2%
+1,877
New +$101K
CB icon
58
Chubb
CB
$134B
$108K 0.18%
+909
New +$104K
NICE icon
59
Nice
NICE
$6.05B
$99K 0.17%
+1,528
New +$91.5K
WPM icon
60
Wheaton Precious Metals
WPM
$52.4B
$81K 0.14%
+4,909
New +$71.1K
TAHO
61
DELISTED
Tahoe Resources Inc
TAHO
$61K 0.1%
6,061
+1,500
+33% +$13.4K
GNTX icon
62
Gentex
GNTX
$5.14B
$60K 0.1%
+3,832
New +$55.8K
RMR icon
63
The RMR Group
RMR
$325M
$31K 0.05%
1,239
– –
BA icon
64
Boeing
BA
$187B
– –
-678
Closed -$98K
BIIB icon
65
Biogen
BIIB
$30.8B
– –
-390
Closed -$119K
CSCO icon
66
Cisco
CSCO
$480B
– –
-2,521
Closed -$68K
CTLP
67
DELISTED
Cantaloupe
CTLP
– –
-411,228
Closed -$1.27M
DAR icon
68
Darling Ingredients
DAR
$9.56B
– –
-69,168
Closed -$728K
GT icon
69
Goodyear
GT
$2.07B
– –
-2,322
Closed -$76K
HUM icon
70
Humana
HUM
$43.5B
– –
-1,050
Closed -$187K
ITIC
71
Investors Title Co
ITIC
$547M
– –
-8,897
Closed -$861K
JEF icon
72
Jefferies Financial Group
JEF
$12.8B
– –
-43,017
Closed -$670K
JNPR
73
DELISTED
Juniper Networks
JNPR
– –
-3,032
Closed -$84K
KLAC icon
74
KLA
KLAC
$255B
– –
-92,520
Closed -$642K
LUV icon
75
Southwest Airlines
LUV
$23.8B
– –
-1,731
Closed -$75K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Orinda Asset Management held 120 positions worth $58.8M, down 16% from $69.6M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Orinda Asset Management withdrew a net $11.9M in Q1 2016, closing 55 positions and reducing 9 holdings. Its most notable exit was CAMPUS CREST COMMUNITIES INC COM STK (MD), an estimated $3.44M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 47% of assets, up from 37% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Orinda Asset Management opened a new position in CBL& Associates Properties, Inc. worth $1.53M.

  • Orinda Asset Management's largest Q1 2016 buy was CBL& Associates Properties, Inc.: 128,700 shares worth $1.53M.
  • Orinda Asset Management added most to ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E in Q1 2016, an estimated $2.76M increase.
  • Orinda Asset Management's biggest Q1 2016 reduction was Bluerock Residential Growth REIT, Inc., cutting an estimated $288K.
  • Orinda Asset Management fully exited CAMPUS CREST COMMUNITIES INC COM STK (MD) in Q1 2016, selling an estimated $3.44M.
  • Orinda Asset Management's ten largest holdings make up 63% of its $58.8M portfolio in Q1 2016.
  • Orinda Asset Management opened 14 new positions and closed 55 in Q1 2016.
  • Orinda Asset Management's portfolio value fell 16% quarter-over-quarter to $58.8M.

Based on Orinda Asset Management's 13F filing for Q1 2016, filed 6 May 2016.