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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
-3.94%
1 Year Est. Return
-26.85%
3 Year Est. Return
-28.35%
5 Year Est. Return
-21.02%
10 Year Est. Return
–
AUM
$60.5M
AUM Growth
+$8.46M
Cap. Flow
+$11M
Cap. Flow %
18.14%
Top 10 Hldgs %
44.75%
Holding
141
New
33
Increased
16
Reduced
23
Closed
36

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$2.24M
2
EQC.PRE
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
+$2.07M
3
ARCC icon
Ares Capital
ARCC
+$1.69M
4
VER
VEREIT, Inc.
VER
+$1.67M
5
NLY icon
Annaly Capital Management
NLY
+$1.65M

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$1.08M
2
CWH.PRE
COMMONWEALTH REIT CUM RED PFD SER E (MD)
CWH.PRE
+$1.01M
3
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$839K
4
TGT icon
Target
TGT
+$782K
5
IVR icon
Invesco Mortgage Capital
IVR
+$521K

Sector Composition

Rank Sector Weight
1 Real Estate 44.47%
2 Technology 7.97%
3 Financials 6.14%
4 Consumer Discretionary 5.54%
5 Healthcare 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BG icon
76
Bunge Global
BG
$20.7B
$129K 0.21%
+1,534
New +$124K
LMT icon
77
Lockheed Martin
LMT
$137B
$128K 0.21%
+702
New +$119K
OXY icon
78
Occidental Petroleum
OXY
$54.8B
$128K 0.21%
1,391
– –
GD icon
79
General Dynamics
GD
$105B
$127K 0.21%
+999
New +$121K
LYB icon
80
LyondellBasell Industries
LYB
$19.6B
$127K 0.21%
1,173
-796
-40% -$86.1K
HAFC icon
81
Hanmi Financial
HAFC
$966M
$126K 0.21%
6,249
-1,682
-21% -$35.2K
GME icon
82
GameStop
GME
$8.6B
$125K 0.21%
+12,092
New +$129K
JNPR
83
DELISTED
Juniper Networks
JNPR
$124K 0.2%
+5,584
New +$131K
RSO
84
DELISTED
Resource Capital Corp.
RSO
$122K 0.2%
+6,250
New +$135K
MPC icon
85
Marathon Petroleum
MPC
$91.3B
$121K 0.2%
+2,852
New +$121K
AEGN
86
DELISTED
Aegion Corp
AEGN
$118K 0.2%
+5,287
New +$125K
BCR
87
DELISTED
CR Bard Inc.
BCR
$118K 0.2%
828
-83
-9% -$12.3K
ATVI
88
DELISTED
Activision Blizzard
ATVI
$116K 0.19%
5,578
-844
-13% -$19.2K
VLO icon
89
Valero Energy
VLO
$88.5B
$114K 0.19%
+2,459
New +$124K
ZUMZ icon
90
Zumiez
ZUMZ
$342M
$111K 0.18%
+3,953
New +$116K
GG
91
DELISTED
Goldcorp Inc
GG
$104K 0.17%
4,532
-3,251
-42% -$87.4K
IONS icon
92
Ionis Pharmaceuticals
IONS
$9.14B
$102K 0.17%
2,620
– –
NGD
93
DELISTED
New Gold Inc
NGD
$102K 0.17%
20,145
-4,468
-18% -$27.4K
BOND icon
94
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$97K 0.16%
892
– –
HDB icon
95
HDFC Bank
HDB
$123B
$91K 0.15%
7,824
– –
FLOT icon
96
iShares Floating Rate Bond ETF
FLOT
$10.3B
$81K 0.13%
1,591
– –
IBN icon
97
ICICI Bank
IBN
$109B
$80K 0.13%
8,987
-1,271
-12% -$11.9K
MBB icon
98
iShares MBS ETF
MBB
$39.1B
$79K 0.13%
735
– –
PCY icon
99
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$75K 0.12%
2,651
– –
PBP icon
100
Invesco S&P 500 BuyWrite ETF
PBP
$361M
$66K 0.11%
3,095
– –
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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Orinda Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Orinda Asset Management held 141 positions worth $60.5M, up 16% from $52.1M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Orinda Asset Management deployed $11M of net new capital in Q3 2014, opening 33 new positions and adding to 16 existing holdings. Its largest new stake was Ventas: 30,650 shares worth $2.17M.

By sector, the portfolio is most concentrated in Real Estate at 44% of assets, up from 38% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019, an estimated $839K trimmed.

  • Orinda Asset Management's largest Q3 2014 buy was Ventas: 30,650 shares worth $2.17M.
  • Orinda Asset Management added most to Annaly Capital Management in Q3 2014, an estimated $1.65M increase.
  • Orinda Asset Management's biggest Q3 2014 reduction was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019, cutting an estimated $839K.
  • Orinda Asset Management fully exited iShares US Real Estate ETF in Q3 2014, selling an estimated $1.08M.
  • Orinda Asset Management's ten largest holdings make up 45% of its $60.5M portfolio in Q3 2014.
  • Orinda Asset Management opened 33 new positions and closed 36 in Q3 2014.
  • Orinda Asset Management's portfolio value rose 16% quarter-over-quarter to $60.5M.

Based on Orinda Asset Management's 13F filing for Q3 2014, filed 12 Nov 2014.