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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
+3.79%
1 Year Est. Return
-26.85%
3 Year Est. Return
-28.35%
5 Year Est. Return
-21.02%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$27.6M
Cap. Flow
+$21.4M
Cap. Flow %
18.18%
Top 10 Hldgs %
55.5%
Holding
154
New
58
Increased
21
Reduced
7
Closed
60

Top Buys

Rank Stock Value
1
CIO
City Office REIT
CIO
+$5.98M
2
WHLRD
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
+$5.74M
3
SIR
SELECT INCOME REIT
SIR
+$5.24M
4
WHLRP
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
+$5.18M
5
CLNY.PRC
Colony Capital, Inc
CLNY.PRC
+$4.61M

Top Sells

Rank Stock Value
1
AHT.PRE
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
+$3.97M
2
EQC.PRE
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
+$3.05M
3
JAH
JARDEN CORPORATION
JAH
+$2.77M
4
NYRT
New York REIT, Inc.
NYRT
+$2.47M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$2.41M

Sector Composition

Rank Sector Weight
1 Real Estate 56.26%
2 Technology 2.47%
3 Communication Services 2.17%
4 Healthcare 1.1%
5 Consumer Discretionary 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOH icon
51
Molina Healthcare
MOH
$9.99B
$200K 0.17%
3,426
+1,077
+46% +$59.4K
VMW
52
DELISTED
VMware, Inc
VMW
$197K 0.17%
+2,690
New +$189K
SSP icon
53
E.W. Scripps
SSP
$261M
$176K 0.15%
11,089
+1,249
+13% +$20.8K
HII icon
54
Huntington Ingalls Industries
HII
$12.7B
$170K 0.14%
1,109
– –
LEN icon
55
Lennar Class A
LEN
$21B
$170K 0.14%
+4,210
New +$186K
RTN
56
DELISTED
Raytheon Company
RTN
$160K 0.14%
+1,174
New +$163K
SWKS icon
57
Skyworks Solutions
SWKS
$10.1B
$159K 0.13%
+2,089
New +$146K
PHM icon
58
Pultegroup
PHM
$25.1B
$153K 0.13%
+7,643
New +$158K
MEG
59
DELISTED
Media General, Inc
MEG
$152K 0.13%
8,263
– –
WPM icon
60
Wheaton Precious Metals
WPM
$52.4B
$142K 0.12%
5,259
+350
+7% +$9.63K
PLCE icon
61
Children's Place
PLCE
$59.2M
$136K 0.12%
+1,699
New +$140K
UI icon
62
Ubiquiti
UI
$33.9B
$134K 0.11%
+2,513
New +$121K
CHKP icon
63
Check Point Software Technologies
CHKP
$12.7B
$133K 0.11%
1,710
– –
FFIV icon
64
F5
FFIV
$23.4B
$130K 0.11%
+1,044
New +$127K
AX icon
65
Axos Financial
AX
$5.96B
$129K 0.11%
+5,751
New +$112K
JWN
66
DELISTED
Nordstrom
JWN
$129K 0.11%
+2,477
New +$116K
SYNA icon
67
Synaptics
SYNA
$4.16B
$129K 0.11%
+2,204
New +$121K
AMAT icon
68
Applied Materials
AMAT
$434B
$128K 0.11%
+4,252
New +$119K
IBM icon
69
IBM
IBM
$222B
$127K 0.11%
+837
New +$127K
EVC icon
70
Entravision Communication
EVC
$1.07B
$126K 0.11%
16,454
– –
META icon
71
Meta Platforms (Facebook)
META
$1.5T
$126K 0.11%
+981
New +$122K
GHC icon
72
Graham Holdings Company
GHC
$5.13B
$125K 0.11%
+260
New +$130K
MDC
73
DELISTED
M.D.C. Holdings, Inc.
MDC
$123K 0.1%
+6,612
New +$123K
MDP
74
DELISTED
Meredith Corporation
MDP
$123K 0.1%
2,357
-452
-16% -$24.1K
PARA
75
DELISTED
Paramount Global Class B
PARA
$116K 0.1%
2,121
-693
-25% -$36.8K
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 2016 Portfolio in Review

As of Q3 2016, Orinda Asset Management held 154 positions worth $118M, up 31% from $90.3M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Orinda Asset Management deployed $21.4M of net new capital in Q3 2016, opening 58 new positions and adding to 21 existing holdings. Its largest new stake was City Office REIT: 454,083 shares worth $5.78M.

By sector, the portfolio is most concentrated in Real Estate at 56% of assets, up from 32% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was New York REIT, Inc., an estimated $2.47M trimmed.

  • Orinda Asset Management's largest Q3 2016 buy was City Office REIT: 454,083 shares worth $5.78M.
  • Orinda Asset Management added most to SELECT INCOME REIT in Q3 2016, an estimated $5.24M increase.
  • Orinda Asset Management's biggest Q3 2016 reduction was New York REIT, Inc., cutting an estimated $2.47M.
  • Orinda Asset Management fully exited ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E in Q3 2016, selling an estimated $3.97M.
  • Orinda Asset Management's ten largest holdings make up 55% of its $118M portfolio in Q3 2016.
  • Orinda Asset Management opened 58 new positions and closed 60 in Q3 2016.
  • Orinda Asset Management's portfolio value rose 31% quarter-over-quarter to $118M.

Based on Orinda Asset Management's 13F filing for Q3 2016, filed 25 Oct 2016.