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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
-2.64%
1 Year Est. Return
-26.85%
3 Year Est. Return
-28.35%
5 Year Est. Return
-21.02%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$6.3M
(-5.3%)
Cap. Flow
-$2.79M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
62.05%
Holding
99
New
5
Increased
14
Reduced
11
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Independence Realty Trust
IRT
|
+$4.86M |
| 2 |
Starwood Property Trust
STWD
|
+$3.93M |
| 3 |
WHLRD
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
|
+$2.29M |
| 4 |
DigitalBridge
DBRG
|
+$2.01M |
| 5 |
LADR
Ladder Capital
LADR
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SL Green Realty
SLG
|
+$2.7M |
| 2 |
MRT
MedEquities Realty Trust, Inc.
MRT
|
+$1.65M |
| 3 |
ARI
Apollo Commercial Real Estate
ARI
|
+$1.52M |
| 4 |
Rithm Capital
RITM
|
+$1.48M |
| 5 |
Annaly Capital Management
NLY
|
+$1.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 58.87% |
| 2 | Financials | 1.9% |
| 3 | Communication Services | 0.01% |
| 4 | Healthcare | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$163B
| – | – |
-3,674
| Closed | -$291K |
|
52
Gentex
GNTX
$5.03B
| – | – |
-3,832
| Closed | -$67K |
|
53
Alphabet (Google) Class C
GOOG
$4.58T
| – | – |
-6,440
| Closed | -$250K |
|
54
Huntington Ingalls Industries
HII
$12.6B
| – | – |
-1,109
| Closed | -$170K |
|
55
Hecla Mining
HL
$10.3B
| – | – |
-16,376
| Closed | -$93K |
|
56
IBM
IBM
$216B
| – | – |
-837
| Closed | -$127K |
|
57
Invesco Mortgage Capital
IVR
$745M
| – | – |
-5,000
| Closed | -$762K |
|
58
Johnson & Johnson
JNJ
$609B
| – | – |
-1,920
| Closed | -$227K |
|
|
JWN
59
DELISTED
Nordstrom
JWN
| – | – |
-2,477
| Closed | -$129K |
|
60
Lennar Class A
LEN
$20.6B
| – | – |
-4,210
| Closed | -$170K |
|
61
Meta Platforms (Facebook)
META
$1.49T
| – | – |
-981
| Closed | -$126K |
|
62
Molina Healthcare
MOH
$9.97B
| – | – |
-3,426
| Closed | -$200K |
|
63
Newmont
NEM
$103B
| – | – |
-11,460
| Closed | -$450K |
|
64
Nice
NICE
$5.98B
| – | – |
-1,528
| Closed | -$102K |
|
|
65
Annaly Capital Management
NLY
$17B
| – | – |
-25,000
| Closed | -$1.05M |
|
66
NetApp
NTAP
$37B
| – | – |
-5,628
| Closed | -$202K |
|
67
NVIDIA
NVDA
$5.08T
| – | – |
-213,760
| Closed | -$366K |
|
68
Nexstar Media Group
NXST
$5.92B
| – | – |
-5,315
| Closed | -$307K |
|
69
Pan American Silver
PAAS
$19.1B
| – | – |
-4,304
| Closed | -$76K |
|
|
PARA
70
DELISTED
Paramount Global Class B
PARA
| – | – |
-2,121
| Closed | -$116K |
|
71
Pultegroup
PHM
$24.7B
| – | – |
-7,643
| Closed | -$153K |
|
72
Children's Place
PLCE
$57.4M
| – | – |
-1,699
| Closed | -$136K |
|
73
Qualcomm
QCOM
$167B
| – | – |
-3,577
| Closed | -$245K |
|
74
Sinclair Inc
SBGI
$1.01B
| – | – |
-8,316
| Closed | -$240K |
|
|
75
SL Green Realty
SLG
$3.91B
| – | – |
-25,825
| Closed | -$2.7M |
|
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Orinda Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Orinda Asset Management held 99 positions worth $112M, down 5.3% from $118M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Orinda Asset Management's Q4 2016 filing shows 5 new, 14 increased, 11 reduced and 64 closed positions. Its largest new stake was Starwood Property Trust: 178,322 shares worth $3.91M. The largest sale was SL Green Realty, an estimated $2.7M.
By sector, the portfolio is most concentrated in Real Estate at 59% of assets, up from 56% a quarter earlier, followed by Financials and Communication Services.
- Orinda Asset Management's largest Q4 2016 buy was Starwood Property Trust: 178,322 shares worth $3.91M.
- Orinda Asset Management added most to Independence Realty Trust in Q4 2016, an estimated $4.86M increase.
- Orinda Asset Management's biggest Q4 2016 reduction was MedEquities Realty Trust, Inc., cutting an estimated $1.65M.
- Orinda Asset Management fully exited SL Green Realty in Q4 2016, selling an estimated $2.7M.
- Orinda Asset Management's ten largest holdings make up 62% of its $112M portfolio in Q4 2016.
- Orinda Asset Management opened 5 new positions and closed 64 in Q4 2016.
- Orinda Asset Management's portfolio value fell 5.3% quarter-over-quarter to $112M.
Based on Orinda Asset Management's 13F filing for Q4 2016, filed 30 Jan 2017.