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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
+5.45%
1 Year Est. Return
-26.85%
3 Year Est. Return
-28.35%
5 Year Est. Return
-21.02%
10 Year Est. Return
–
AUM
$44.7M
AUM Growth
+$12.8M
Cap. Flow
+$12M
Cap. Flow %
26.92%
Top 10 Hldgs %
37.86%
Holding
184
New
29
Increased
20
Reduced
22
Closed
66

Top Buys

Rank Stock Value
1
SWY
SAFEWAY INC
SWY
+$2.68M
2
DTV
DIRECTV COM STK (DE)
DTV
+$2.09M
3
APTS
Preferred Apartment Communities, Inc.
APTS
+$1.64M
4
CVS icon
CVS Health
CVS
+$1.58M
5
XYL icon
Xylem
XYL
+$1.42M

Top Sells

Rank Stock Value
1
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
+$1.15M
2
TGT icon
Target
TGT
+$864K
3
EXPR
Express, Inc.
EXPR
+$708K
4
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$592K
5
AEO icon
American Eagle Outfitters
AEO
+$420K

Sector Composition

Rank Sector Weight
1 Real Estate 21.1%
2 Technology 8.41%
3 Industrials 8.16%
4 Healthcare 7.1%
5 Consumer Staples 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNV icon
76
Franco-Nevada
FNV
$42.4B
$167K 0.37%
4,108
-1,850
-31% -$77.7K
SWC
77
DELISTED
Stillwater Mining Co
SWC
$166K 0.37%
13,438
+2,564
+24% +$28.9K
RYL
78
DELISTED
RYLAND GROUP INC
RYL
$166K 0.37%
3,813
– –
RGLD icon
79
Royal Gold
RGLD
$17.5B
$164K 0.37%
3,563
– –
NEM icon
80
Newmont
NEM
$103B
$158K 0.35%
6,849
+681
+11% +$17.5K
FITB
81
Fifth Third Bancorp
FITB
$52.6B
$157K 0.35%
7,442
– –
FEIC
82
DELISTED
FEI COMPANY
FEIC
$157K 0.35%
1,762
– –
META icon
83
Meta Platforms (Facebook)
META
$1.51T
$156K 0.35%
2,861
-3,707
-56% -$186K
BWXT icon
84
BWX Technologies
BWXT
$16B
$151K 0.34%
6,186
– –
VLO icon
85
Valero Energy
VLO
$88.8B
$151K 0.34%
2,987
-930
-24% -$39.2K
MPC icon
86
Marathon Petroleum
MPC
$91.7B
$147K 0.33%
3,206
-516
-14% -$19.9K
PSX icon
87
Phillips 66
PSX
$82.8B
$147K 0.33%
1,910
+310
+19% +$20.7K
GPT
88
DELISTED
Gramercy Property Trust
GPT
$144K 0.32%
8,333
-13,034
-61% -$192K
SYNA icon
89
Synaptics
SYNA
$4.22B
$140K 0.31%
2,695
– –
PNC icon
90
PNC Financial Services
PNC
$102B
$137K 0.31%
1,770
– –
SE
91
DELISTED
Spectra Energy Corp Wi
SE
$135K 0.3%
3,793
-692
-15% -$23.8K
SPLV icon
92
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$134K 0.3%
4,039
– –
KMI icon
93
Kinder Morgan
KMI
$69.9B
$133K 0.3%
3,692
– –
AEM icon
94
Agnico Eagle Mines
AEM
$76.5B
$124K 0.28%
4,688
– –
MTH icon
95
Meritage Homes
MTH
$4.87B
$110K 0.25%
4,596
– –
BOND icon
96
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$93K 0.21%
892
– –
EGO icon
97
Eldorado Gold
EGO
$8.32B
$93K 0.21%
3,279
-3,154
-49% -$96.7K
PVG
98
DELISTED
PRETIUM RESOURCES INC.
PVG
$90K 0.2%
17,357
-8,017
-32% -$37.4K
SA
99
Seabridge Gold
SA
$2.95B
$89K 0.2%
+12,217
New +$103K
HTS
100
DELISTED
HATTERAS FINANCIAL CORP
HTS
$85K 0.19%
+5,223
New +$91.2K
2 3
4
5 6

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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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RA
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Orinda Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Orinda Asset Management held 184 positions worth $44.7M, up 40% from $31.9M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Orinda Asset Management deployed $12M of net new capital in Q4 2013, opening 29 new positions and adding to 20 existing holdings. Its largest new stake was SAFEWAY INC: 89,360 shares worth $2.61M.

By sector, the portfolio is most concentrated in Real Estate at 21% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was STRATEGIC HOTELS & RESORTS, INC, an estimated $1.15M trimmed.

  • Orinda Asset Management's largest Q4 2013 buy was SAFEWAY INC: 89,360 shares worth $2.61M.
  • Orinda Asset Management added most to Preferred Apartment Communities, Inc. in Q4 2013, an estimated $1.64M increase.
  • Orinda Asset Management's biggest Q4 2013 reduction was STRATEGIC HOTELS & RESORTS, INC, cutting an estimated $1.15M.
  • Orinda Asset Management fully exited Target in Q4 2013, selling an estimated $864K.
  • Orinda Asset Management's ten largest holdings make up 38% of its $44.7M portfolio in Q4 2013.
  • Orinda Asset Management opened 29 new positions and closed 66 in Q4 2013.
  • Orinda Asset Management's portfolio value rose 40% quarter-over-quarter to $44.7M.

Based on Orinda Asset Management's 13F filing for Q4 2013, filed 3 Feb 2014.