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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
+3.01%
1 Year Est. Return
-26.85%
3 Year Est. Return
-28.35%
5 Year Est. Return
-21.02%
10 Year Est. Return
–
AUM
$52.1M
AUM Growth
+$5.38M
Cap. Flow
+$4.61M
Cap. Flow %
8.85%
Top 10 Hldgs %
45.68%
Holding
153
New
44
Increased
13
Reduced
27
Closed
45

Top Buys

Rank Stock Value
1
STWD icon
Starwood Property Trust
STWD
+$4.08M
2
ARI
Apollo Commercial Real Estate
ARI
+$2.79M
3
RITM icon
Rithm Capital
RITM
+$1.28M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$1.28M
5
IYR icon
iShares US Real Estate ETF
IYR
+$1.06M

Top Sells

Rank Stock Value
1
SWY
SAFEWAY INC
SWY
+$3.69M
2
URE icon
ProShares Ultra Real Estate
URE
+$2.19M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$729K
4
RSO
Resource Capital Corp.
RSO
+$678K
5
TCO.PRK
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
+$674K

Sector Composition

Rank Sector Weight
1 Real Estate 37.69%
2 Technology 9.71%
3 Consumer Discretionary 8.26%
4 Financials 5.04%
5 Healthcare 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBT
76
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$138K 0.27%
+6,966
New +$125K
OXY icon
77
Occidental Petroleum
OXY
$56.8B
$137K 0.26%
+1,391
New +$131K
JNJ icon
78
Johnson & Johnson
JNJ
$618B
$136K 0.26%
+1,302
New +$132K
KEY icon
79
KeyCorp
KEY
$24.2B
$136K 0.26%
9,478
-1,260
-12% -$17.4K
TRV icon
80
Travelers Companies
TRV
$78.1B
$136K 0.26%
+1,445
New +$132K
AAPL icon
81
Apple
AAPL
$4.54T
$135K 0.26%
+5,796
New +$123K
SWKS icon
82
Skyworks Solutions
SWKS
$9.37B
$135K 0.26%
+2,869
New +$121K
THI
83
DELISTED
TIM HORTONS INC COM, CANADA
THI
$135K 0.26%
+2,458
New +$135K
CSCO icon
84
Cisco
CSCO
$457B
$134K 0.26%
+5,389
New +$128K
LYB icon
85
LyondellBasell Industries
LYB
$20B
$132K 0.25%
+1,969
New +$187K
HOG icon
86
Harley-Davidson
HOG
$2.58B
$130K 0.25%
+1,866
New +$131K
BCR
87
DELISTED
CR Bard Inc.
BCR
$130K 0.25%
+911
New +$130K
BA icon
88
Boeing
BA
$171B
$124K 0.24%
+973
New +$127K
SRC
89
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$114K 0.22%
+2,230
New +$111K
MYGN icon
90
Myriad Genetics
MYGN
$270M
$99K 0.19%
+2,547
New +$94.8K
PVG
91
DELISTED
PRETIUM RESOURCES INC.
PVG
$98K 0.19%
11,827
-3,767
-24% -$25.5K
BOND icon
92
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$97K 0.19%
892
– –
LVS icon
93
Las Vegas Sands
LVS
$31.7B
$95K 0.18%
+1,243
New +$94.6K
IBN icon
94
ICICI Bank
IBN
$108B
$93K 0.18%
+10,258
New +$88.3K
HDB icon
95
HDFC Bank
HDB
$123B
$92K 0.18%
+7,824
New +$85.8K
GRMN
96
Garmin
GRMN
$56.7B
$91K 0.17%
+1,490
New +$85.7K
IONS icon
97
Ionis Pharmaceuticals
IONS
$8.6B
$90K 0.17%
2,620
-1,338
-34% -$42.1K
FLOT icon
98
iShares Floating Rate Bond ETF
FLOT
$10.2B
$81K 0.16%
1,591
– –
MBB icon
99
iShares MBS ETF
MBB
$38.9B
$80K 0.15%
735
– –
SRS icon
100
ProShares UltraShort Real Estate
SRS
$15.3M
$78K 0.15%
+156
New +$82.9K
2 3
4
5 6

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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 Q2 2014 Portfolio in Review

As of Q2 2014, Orinda Asset Management held 153 positions worth $52.1M, up 12% from $46.7M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Orinda Asset Management deployed $4.61M of net new capital in Q2 2014, opening 44 new positions and adding to 13 existing holdings. Its largest new stake was Rithm Capital: 100,650 shares worth $1.27M.

By sector, the portfolio is most concentrated in Real Estate at 38% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Sprott Physical Gold and Silver Trust, an estimated $729K trimmed.

  • Orinda Asset Management's largest Q2 2014 buy was Rithm Capital: 100,650 shares worth $1.27M.
  • Orinda Asset Management added most to Starwood Property Trust in Q2 2014, an estimated $4.08M increase.
  • Orinda Asset Management's biggest Q2 2014 reduction was Sprott Physical Gold and Silver Trust, cutting an estimated $729K.
  • Orinda Asset Management fully exited SAFEWAY INC in Q2 2014, selling an estimated $3.69M.
  • Orinda Asset Management's ten largest holdings make up 46% of its $52.1M portfolio in Q2 2014.
  • Orinda Asset Management opened 44 new positions and closed 45 in Q2 2014.
  • Orinda Asset Management's portfolio value rose 12% quarter-over-quarter to $52.1M.

Based on Orinda Asset Management's 13F filing for Q2 2014, filed 13 Aug 2014.