OAM

Orinda Asset Management Portfolio holdings

AUM $48.7M
This Quarter Return
-0.42%
1 Year Return
-26.86%
3 Year Return
-28.36%
5 Year Return
-21.65%
10 Year Return
–
AUM
$58.8M
AUM Growth
+$58.8M
Cap. Flow
-$9.87M
Cap. Flow %
-16.79%
Top 10 Hldgs %
62.85%
Holding
120
New
14
Increased
39
Reduced
9
Closed
55

Top Buys

1
AHT.PRE
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
$2.77M
2
SIR
SELECT INCOME REIT
SIR
$2.33M
3
CBL
CBL& Associates Properties, Inc.
CBL
$1.53M
4
ARI
Apollo Commercial Real Estate
ARI
$1.19M
5
WHLR
Wheeler Real Estate Investment Trust
WHLR
$1.1M

Top Sells

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

Sector Composition

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 Shares
Change % 		Capital Flow
KGC icon
51
Kinross Gold
KGC
$26.4B
$125K 0.21%
36,697
+23,033
+169% +$78.5K
FL icon
52
Foot Locker
FL
$2.3B
$124K 0.21%
1,923
+976
+103% +$62.9K
EVC icon
53
Entravision Communication
EVC
$226M
$122K 0.21%
+16,454
New +$122K
CALM icon
54
Cal-Maine
CALM
$5.36B
$119K 0.2%
2,292
+1,104
+93% +$57.3K
PFG icon
55
Principal Financial Group
PFG
$17.7B
$119K 0.2%
3,029
+1,421
+88% +$55.8K
BRCD
56
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$117K 0.2%
+11,095
New +$117K
FNV icon
57
Franco-Nevada
FNV
$36.5B
$115K 0.2%
+1,877
New +$115K
CB icon
58
Chubb
CB
$111B
$108K 0.18%
+909
New +$108K
NICE icon
59
Nice
NICE
$8.46B
$99K 0.17%
+1,528
New +$99K
WPM icon
60
Wheaton Precious Metals
WPM
$46.1B
$81K 0.14%
+4,909
New +$81K
TAHO
61
DELISTED
Tahoe Resources Inc
TAHO
$61K 0.1%
6,061
+1,500
+33% +$15.1K
GNTX icon
62
Gentex
GNTX
$6.05B
$60K 0.1%
+3,832
New +$60K
RMR icon
63
The RMR Group
RMR
$280M
$31K 0.05%
1,239
– –
PCP
64
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-5,281
Closed -$1.23M
BLT
65
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
– –
-25,146
Closed -$247K
HNT
66
DELISTED
HEALTH NET INC
HNT
– –
-18,447
Closed -$1.26M
PRE
67
DELISTED
PARTNERRE LTD
PRE
– –
-10,429
Closed -$1.46M
SFG
68
DELISTED
STANCORP FINL GRP
SFG
– –
-1,038
Closed -$118K
GMCR
69
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-8,658
Closed -$779K
CCG
70
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
– –
-505,533
Closed -$3.44M
PBY
71
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
– –
-8,484
Closed -$156K
BRCM
72
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-14,821
Closed -$857K
BMR
73
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-26,458
Closed -$627K
BA icon
74
Boeing
BA
$175B
– –
-678
Closed -$98K
BIIB icon
75
Biogen
BIIB
$20.8B
– –
-390
Closed -$119K
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