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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
+6.4%
1 Year Est. Return
-26.85%
3 Year Est. Return
-28.35%
5 Year Est. Return
-21.02%
10 Year Est. Return
–
AUM
$46.7M
AUM Growth
+$2.01M
Cap. Flow
-$795K
Cap. Flow %
-1.7%
Top 10 Hldgs %
40.95%
Holding
141
New
23
Increased
17
Reduced
29
Closed
32

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$1.1M
2
ATAXZ
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
+$1.05M
3
WSR
Whitestone REIT
WSR
+$993K
4
URE icon
ProShares Ultra Real Estate
URE
+$861K
5
TGT icon
Target
TGT
+$800K

Top Sells

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$1.13M
2
EPR.PRE icon
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
+$979K
3
APTS
Preferred Apartment Communities, Inc.
APTS
+$899K
4
UMH.PRA.CL
Umh Properties Inc
UMH.PRA.CL
+$733K
5
DRN icon
Direxion Daily Real Estate Bull 3X ETF
DRN
+$731K

Sector Composition

Rank Sector Weight
1 Real Estate 18.98%
2 Consumer Staples 10.63%
3 Consumer Discretionary 10.14%
4 Technology 8.58%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
76
Wabtec
WAB
$50.5B
$157K 0.34%
2,031
-309
-13% -$23.6K
CMA
77
DELISTED
Comerica
CMA
$154K 0.33%
+2,974
New +$143K
KEY icon
78
KeyCorp
KEY
$24.8B
$153K 0.33%
+10,738
New +$144K
DFS
79
DELISTED
Discover Financial Services
DFS
$152K 0.33%
2,606
-594
-19% -$33.3K
SU icon
80
Suncor Energy
SU
$76.1B
$152K 0.33%
+4,356
New +$145K
RYL
81
DELISTED
RYLAND GROUP INC
RYL
$152K 0.33%
3,813
– –
GBCI icon
82
Glacier Bancorp
GBCI
$6.63B
$149K 0.32%
+5,117
New +$144K
WY icon
83
Weyerhaeuser
WY
$18.6B
$149K 0.32%
5,071
-1,129
-18% -$34K
BWXT icon
84
BWX Technologies
BWXT
$15.8B
$147K 0.31%
6,186
– –
PSX icon
85
Phillips 66
PSX
$82.5B
$147K 0.31%
1,910
– –
AEM icon
86
Agnico Eagle Mines
AEM
$76.3B
$142K 0.3%
4,688
– –
NG icon
87
CALL
NovaGold Resources
NG
$2.78B
$142K 0.3%
+39,244
New +$134K
MPC icon
88
Marathon Petroleum
MPC
$91.3B
$140K 0.3%
3,206
– –
NOV icon
89
NOV
NOV
$7.13B
$137K 0.29%
+1,949
New +$134K
SPLV icon
90
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$137K 0.29%
4,039
– –
NGD
91
DELISTED
New Gold Inc
NGD
$135K 0.29%
27,632
+14,015
+103% +$80.9K
EGO icon
92
Eldorado Gold
EGO
$8.3B
$133K 0.28%
4,770
+1,491
+45% +$48.6K
AUQ
93
DELISTED
AURICO GOLD INC COM
AUQ
$109K 0.23%
25,170
+7,920
+46% +$36.7K
ELV icon
94
Elevance Health
ELV
$82B
$102K 0.22%
+1,025
New +$92.7K
BOND icon
95
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$95K 0.2%
892
– –
PVG
96
DELISTED
PRETIUM RESOURCES INC.
PVG
$90K 0.19%
15,594
-1,763
-10% -$10.9K
FLOT icon
97
iShares Floating Rate Bond ETF
FLOT
$10.3B
$81K 0.17%
1,591
– –
MTH icon
98
Meritage Homes
MTH
$4.86B
$80K 0.17%
3,812
-784
-17% -$17.9K
MBB icon
99
iShares MBS ETF
MBB
$39.1B
$78K 0.17%
735
– –
PCY icon
100
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$74K 0.16%
2,651
– –
2 3
4
5 6

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NGA
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SBA
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NCM
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RMCP
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FTIM
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Orinda Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Orinda Asset Management held 141 positions worth $46.7M, up 4.5% from $44.7M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Orinda Asset Management's Q1 2014 filing shows 23 new, 17 increased, 29 reduced and 32 closed positions. Its largest new stake was General Motors: 30,000 shares worth $1.03M. The largest sale was ProShares Trust UltraShort Lehman 20+ Year Treasury, an estimated $1.13M.

By sector, the portfolio is most concentrated in Real Estate at 19% of assets, down from 21% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Orinda Asset Management's largest Q1 2014 buy was General Motors: 30,000 shares worth $1.03M.
  • Orinda Asset Management added most to Whitestone REIT in Q1 2014, an estimated $993K increase.
  • Orinda Asset Management's biggest Q1 2014 reduction was EPR Properties 9.00% Series E Preferred Shares, cutting an estimated $979K.
  • Orinda Asset Management fully exited ProShares Trust UltraShort Lehman 20+ Year Treasury in Q1 2014, selling an estimated $1.13M.
  • Orinda Asset Management's ten largest holdings make up 41% of its $46.7M portfolio in Q1 2014.
  • Orinda Asset Management opened 23 new positions and closed 32 in Q1 2014.
  • Orinda Asset Management's portfolio value rose 4.5% quarter-over-quarter to $46.7M.

Based on Orinda Asset Management's 13F filing for Q1 2014, filed 13 May 2014.