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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
-1.75%
1 Year Est. Return
-26.85%
3 Year Est. Return
-28.35%
5 Year Est. Return
-21.02%
10 Year Est. Return
–
AUM
$30.5M
AUM Growth
–
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
102.88%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
116
New
116
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$1.95M |
| 2 |
CVS Health
CVS
|
+$1.43M |
| 3 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
+$1.28M |
| 4 |
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
|
+$1.22M |
| 5 |
Xylem
XYL
|
+$1.22M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 15.67% |
| 2 | Industrials | 11.51% |
| 3 | Technology | 11.26% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Healthcare | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fidelity National Financial
FNF
$13.9B
| $114K | 0.37% |
+8,416
| New | +$122K |
|
|
MON
77
DELISTED
Monsanto Co
MON
| $114K | 0.37% |
+1,151
| New | +$121K |
|
|
AOL
78
DELISTED
AOL INC COMMON STOCK
AOL
| $113K | 0.37% |
+3,100
| New | +$116K |
|
79
General Motors
GM
$80.4B
| $112K | 0.37% |
+3,352
| New | +$106K |
|
80
Franco-Nevada
FNV
$41.1B
| $111K | 0.36% |
+3,100
| New | +$125K |
|
81
Louisiana-Pacific
LPX
$5.06B
| $111K | 0.36% |
+7,475
| New | +$136K |
|
82
Eldorado Gold
EGO
$7.87B
| $110K | 0.36% |
+3,563
| New | +$131K |
|
83
ResMed
RMD
$30.6B
| $104K | 0.34% |
+2,294
| New | +$109K |
|
84
Synaptics
SYNA
$4.19B
| $104K | 0.34% |
+2,695
| New | +$108K |
|
85
Magnachip Semiconductor
MX
$119M
| $102K | 0.33% |
+5,593
| New | +$94K |
|
86
Royal Gold
RGLD
$16.8B
| $102K | 0.33% |
+2,424
| New | +$131K |
|
87
Hope Bancorp
HOPE
$1.79B
| $101K | 0.33% |
+7,135
| New | +$92.3K |
|
88
Gold Fields
GFI
$29B
| $96K | 0.31% |
+18,264
| New | +$117K |
|
|
NGD
89
DELISTED
New Gold Inc
NGD
| $96K | 0.31% |
+14,892
| New | +$106K |
|
90
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
| $94K | 0.31% |
+892
| New | +$97.3K |
|
91
IAMGOLD
IAG
$8.2B
| $91K | 0.3% |
+21,100
| New | +$112K |
|
|
ALJ
92
DELISTED
Alon USA Energy Inc
ALJ
| $87K | 0.29% |
+5,993
| New | +$102K |
|
93
TSMC
TSM
$2.1T
| $86K | 0.28% |
+4,702
| New | +$86.6K |
|
94
Golar LNG
GLNG
$5B
| $85K | 0.28% |
+2,655
| New | +$91.3K |
|
95
Newmont
NEM
$98.7B
| $83K | 0.27% |
+2,756
| New | +$92.5K |
|
96
Oracle
ORCL
$374B
| $83K | 0.27% |
+2,694
| New | +$89.4K |
|
97
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $81K | 0.27% |
+1,591
| New | +$80.6K |
|
98
Williams Companies
WMB
$87.5B
| $81K | 0.27% |
+2,484
| New | +$89.4K |
|
99
iShares MBS ETF
MBB
$38.9B
| $77K | 0.25% |
+735
| New | +$78.7K |
|
|
PAL
100
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
| $76K | 0.25% |
+76,993
| New | +$95.5K |
|
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Orinda Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Orinda Asset Management, which disclosed 116 positions worth $30.5M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is DIRECTV COM STK (DE): 32,600 shares worth $2.01M.
By sector, the portfolio is most concentrated in Real Estate at 16% of assets, followed by Industrials and Technology.
- Orinda Asset Management's largest Q2 2013 buy was DIRECTV COM STK (DE): 32,600 shares worth $2.01M.
- Orinda Asset Management's ten largest holdings make up 39% of its $30.5M portfolio in Q2 2013.
- Orinda Asset Management disclosed 116 positions in Q2 2013, its first 13F filing on record.
Based on Orinda Asset Management's 13F filing for Q2 2013, filed 14 Aug 2013.