We are live on ! Find out more
OAM

Orinda Asset Management Portfolio holdings

AUM $48.7M
1-Year Est. Return 26.85%
This Fund
S&P 500
This Quarter Est. Return
+8.15%
1 Year Est. Return
-26.85%
3 Year Est. Return
-28.35%
5 Year Est. Return
-21.02%
10 Year Est. Return
–
AUM
$31.9M
AUM Growth
+$1.33M
Cap. Flow
+$451K
Cap. Flow %
1.42%
Top 10 Hldgs %
28.22%
Holding
188
New
72
Increased
20
Reduced
17
Closed
33

Top Buys

Rank Stock Value
1
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$607K
2
ALU
Alcatel-Lucent
ALU
+$361K
3
PSUN
PACIFIC SUNWEAR OF CAL. INC
PSUN
+$333K
4
QCOM icon
Qualcomm
QCOM
+$311K
5
GG
Goldcorp Inc
GG
+$284K

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$2.01M
2
CVS icon
CVS Health
CVS
+$1.41M
3
XYL icon
Xylem
XYL
+$1.19M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$783K
5
DECK icon
Deckers Outdoor
DECK
+$758K

Sector Composition

Rank Sector Weight
1 Real Estate 16.46%
2 Consumer Discretionary 11.91%
3 Materials 8.42%
4 Technology 6.58%
5 Energy 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWXT icon
76
BWX Technologies
BWXT
$16.3B
$149K 0.47%
6,186
– –
GTLS
77
DELISTED
Chart Industries
GTLS
$149K 0.47%
1,208
-1,122
-48% -$126K
WAB icon
78
Wabtec
WAB
$50.6B
$147K 0.46%
2,340
-490
-17% -$28.8K
GS icon
79
Goldman Sachs
GS
$312B
$145K 0.46%
916
– –
AGN
80
DELISTED
Allergan plc
AGN
$144K 0.45%
+1,000
New +$133K
CLDT
81
Chatham Lodging
CLDT
$629M
$143K 0.45%
+8,000
New +$147K
AHT.PRE
82
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
$143K 0.45%
+5,514
New +$146K
RWT
83
Redwood Trust
RWT
$583M
$142K 0.45%
7,226
– –
IRT icon
84
Independence Realty Trust
IRT
$3.97B
$140K 0.44%
+16,900
New +$140K
LXP.PRC icon
85
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$94.5M
$138K 0.43%
2,870
+90
+3% +$4.28K
FITB
86
Fifth Third Bancorp
FITB
$52.9B
$134K 0.42%
7,442
-1,586
-18% -$29.8K
VLO icon
87
Valero Energy
VLO
$88.5B
$134K 0.42%
3,917
+517
+15% +$18.3K
KMI icon
88
Kinder Morgan
KMI
$70.1B
$131K 0.41%
3,692
– –
FNF icon
89
Fidelity National Financial
FNF
$13.9B
$128K 0.4%
8,416
– –
HL icon
90
Hecla Mining
HL
$10.5B
$128K 0.4%
40,796
– –
PNC icon
91
PNC Financial Services
PNC
$102B
$128K 0.4%
+1,770
New +$132K
SOHU
92
Sohu.com
SOHU
$366M
$126K 0.4%
+1,600
New +$105K
SPLV icon
93
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$126K 0.4%
4,039
– –
AEM icon
94
Agnico Eagle Mines
AEM
$76.7B
$124K 0.39%
+4,688
New +$134K
INFY icon
95
Infosys
INFY
$50.4B
$123K 0.39%
+20,480
New +$121K
RMD icon
96
ResMed
RMD
$32.1B
$121K 0.38%
2,294
– –
MPC icon
97
Marathon Petroleum
MPC
$91B
$120K 0.38%
3,722
-3,240
-47% -$114K
SWC
98
DELISTED
Stillwater Mining Co
SWC
$120K 0.38%
10,874
– –
SYNA icon
99
Synaptics
SYNA
$4.18B
$119K 0.37%
2,695
– –
TMV icon
100
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$188M
$119K 0.37%
+700
New +$124K
2 3
4
5 6

Similar funds

OQC
Optimum Quantvest Corp Stamford, Connecticut $51.8M AUM 10.08% 1-Year Est. Return
NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return
SBA
Secrest Blakey & Associates Raleigh, North Carolina $43.7M AUM 1.11% 1-Year Est. Return
SCM
Stumpf Capital Management Scottsdale, Arizona $53.8M AUM 43.02% 1-Year Est. Return
NCM
NovaQuest Capital Management Raleigh, North Carolina $54.3M AUM 163.39% 1-Year Est. Return
RMCP
Red Mountain Capital Partners Los Angeles, California $55.4M AUM 35.53% 1-Year Est. Return
FTIM
Flowering Tree Investment Management Singapore $57.2M AUM 50.6% 1-Year Est. Return
RA
Resource America New York $40M AUM 20.54% 1-Year Est. Return

Orinda Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Orinda Asset Management held 188 positions worth $31.9M, up 4.4% from $30.5M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Orinda Asset Management's Q3 2013 filing shows 72 new, 20 increased, 17 reduced and 33 closed positions. Its largest new stake was ProShares VIX Short-Term Futures ETF: 9 shares worth $592K. The largest sale was DIRECTV COM STK (DE), an estimated $2.01M.

By sector, the portfolio is most concentrated in Real Estate at 16% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Materials.

  • Orinda Asset Management's largest Q3 2013 buy was ProShares VIX Short-Term Futures ETF: 9 shares worth $592K.
  • Orinda Asset Management added most to PACIFIC SUNWEAR OF CAL. INC in Q3 2013, an estimated $333K increase.
  • Orinda Asset Management's biggest Q3 2013 reduction was Umh Properties Inc, cutting an estimated $259K.
  • Orinda Asset Management fully exited DIRECTV COM STK (DE) in Q3 2013, selling an estimated $2.01M.
  • Orinda Asset Management's ten largest holdings make up 28% of its $31.9M portfolio in Q3 2013.
  • Orinda Asset Management opened 72 new positions and closed 33 in Q3 2013.
  • Orinda Asset Management's portfolio value rose 4.4% quarter-over-quarter to $31.9M.

Based on Orinda Asset Management's 13F filing for Q3 2013, filed 12 Nov 2013.