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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
-0.8%
1 Year Est. Return
-26.85%
3 Year Est. Return
-28.35%
5 Year Est. Return
-21.02%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$12.2M
Cap. Flow
+$15.8M
Cap. Flow %
12.21%
Top 10 Hldgs %
52.28%
Holding
54
New
12
Increased
13
Reduced
13
Closed
10

Top Buys

Rank Stock Value
1
CORR.PRA
CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock
CORR.PRA
+$5.6M
2
SITC icon
SITE Centers
SITC
+$3.55M
3
FCH.PRA
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
+$3.01M
4
JCAP
Jernigan Capital, Inc.
JCAP
+$2.36M
5
ABR icon
Arbor Realty Trust
ABR
+$2.3M

Top Sells

Rank Stock Value
1
RITM icon
Rithm Capital
RITM
+$3.27M
2
IRT icon
Independence Realty Trust
IRT
+$2.37M
3
NYRT
New York REIT, Inc.
NYRT
+$1.41M
4
DBRG icon
DigitalBridge
DBRG
+$1.26M
5
AGNC icon
AGNC Investment
AGNC
+$1.21M

Sector Composition

Rank Sector Weight
1 Real Estate 56.16%
2 Financials 2.54%
3 Energy 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRT
51
DELISTED
MedEquities Realty Trust, Inc.
MRT
– –
-40,010
Closed -$449K
ARCX
52
DELISTED
Arc Logistics Partners LP
ARCX
– –
-36,200
Closed -$516K
1 2
3

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Orinda Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Orinda Asset Management held 54 positions worth $129M, up 10% from $117M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Orinda Asset Management deployed $15.8M of net new capital in Q2 2017, opening 12 new positions and adding to 13 existing holdings. Its largest new stake was CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock: 224,650 shares worth $5.62M.

By sector, the portfolio is most concentrated in Real Estate at 56% of assets, down from 60% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Rithm Capital, an estimated $3.27M trimmed.

  • Orinda Asset Management's largest Q2 2017 buy was CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock: 224,650 shares worth $5.62M.
  • Orinda Asset Management added most to Felcor Lodging Tr Ser A Cum Cv in Q2 2017, an estimated $3.01M increase.
  • Orinda Asset Management's biggest Q2 2017 reduction was Rithm Capital, cutting an estimated $3.27M.
  • Orinda Asset Management fully exited ProShares Trust UltraShort Lehman 20+ Year Treasury in Q2 2017, selling an estimated $978K.
  • Orinda Asset Management's ten largest holdings make up 52% of its $129M portfolio in Q2 2017.
  • Orinda Asset Management opened 12 new positions and closed 10 in Q2 2017.
  • Orinda Asset Management's portfolio value rose 10% quarter-over-quarter to $129M.

Based on Orinda Asset Management's 13F filing for Q2 2017, filed 19 Jul 2017.