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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
+4%
1 Year Est. Return
-26.85%
3 Year Est. Return
-28.35%
5 Year Est. Return
-21.02%
10 Year Est. Return
–
AUM
$90.3M
AUM Growth
+$31.5M
Cap. Flow
+$31.7M
Cap. Flow %
35.09%
Top 10 Hldgs %
40.91%
Holding
96
New
31
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JAH
JARDEN CORPORATION
JAH
+$2.78M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$2.45M
3
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$2.39M
4
HUM icon
Humana
HUM
+$2.13M
5
TFM
THE FRESH MARKET, INC COM STK
TFM
+$2.09M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 32.23%
2 Industrials 6.24%
3 Communication Services 5.39%
4 Technology 5%
5 Financials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBGI icon
51
Sinclair Inc
SBGI
$992M
$267K 0.3%
8,672
– –
OCSL icon
52
Oaktree Specialty Lending
OCSL
$1.02B
$250K 0.28%
+16,568
New +$254K
TRCO
53
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$208K 0.23%
5,431
– –
TUMI
54
DELISTED
TUMI HLDGS INC COM
TUMI
$200K 0.22%
+7,444
New +$199K
SAR icon
55
Saratoga Investment
SAR
$312M
$193K 0.21%
+12,329
New +$203K
CNC icon
56
Centene
CNC
$30.7B
$183K 0.2%
5,934
– –
AAPL icon
57
Apple
AAPL
$4.54T
$181K 0.2%
6,640
– –
EG icon
58
Everest Group
EG
$14.5B
$181K 0.2%
915
– –
CVS icon
59
CVS Health
CVS
$133B
$177K 0.2%
1,706
– –
JNJ icon
60
Johnson & Johnson
JNJ
$618B
$176K 0.19%
1,622
– –
FSAM
61
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$176K 0.19%
+57,600
New +$223K
TGNA
62
DELISTED
TEGNA Inc
TGNA
$173K 0.19%
11,530
– –
MSFT icon
63
Microsoft
MSFT
$3.45T
$164K 0.18%
2,964
– –
AMGN icon
64
Amgen
AMGN
$208B
$161K 0.18%
1,074
– –
PARA
65
DELISTED
Paramount Global Class B
PARA
$155K 0.17%
2,814
– –
SSP icon
66
E.W. Scripps
SSP
$257M
$153K 0.17%
9,840
– –
HII icon
67
Huntington Ingalls Industries
HII
$12.9B
$152K 0.17%
1,109
– –
MOH icon
68
Molina Healthcare
MOH
$10.2B
$151K 0.17%
2,349
– –
CHKP icon
69
Check Point Software Technologies
CHKP
$13B
$150K 0.17%
1,710
– –
CPRI icon
70
Capri Holdings
CPRI
$1.83B
$150K 0.17%
2,627
– –
NEM icon
71
Newmont
NEM
$98.7B
$146K 0.16%
5,511
– –
GILD icon
72
Gilead Sciences
GILD
$162B
$144K 0.16%
1,569
– –
CMCSA icon
73
Comcast
CMCSA
$85B
$141K 0.16%
4,610
– –
MEG
74
DELISTED
Media General, Inc
MEG
$135K 0.15%
8,263
– –
LRCX icon
75
Lam Research
LRCX
$367B
$134K 0.15%
16,250
– –
1 2
3
4

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OQC
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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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RA
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Orinda Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Orinda Asset Management held 96 positions worth $90.3M, up 54% from $58.8M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Orinda Asset Management deployed $31.7M of net new capital in Q2 2016, opening 31 new positions and adding to 2 existing holdings. Its largest new stake was JARDEN CORPORATION: 46,963 shares worth $2.77M.

By sector, the portfolio is most concentrated in Real Estate at 32% of assets, down from 47% a quarter earlier, followed by Industrials and Communication Services.

  • Orinda Asset Management's largest Q2 2016 buy was JARDEN CORPORATION: 46,963 shares worth $2.77M.
  • Orinda Asset Management added most to The RMR Group in Q2 2016, an estimated $539K increase.
  • Orinda Asset Management's ten largest holdings make up 41% of its $90.3M portfolio in Q2 2016.
  • Orinda Asset Management opened 31 new positions and closed 0 in Q2 2016.
  • Orinda Asset Management's portfolio value rose 54% quarter-over-quarter to $90.3M.

Based on Orinda Asset Management's 13F filing for Q2 2016, filed 3 Aug 2016.