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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
+8.19%
1 Year Est. Return
-26.85%
3 Year Est. Return
-28.35%
5 Year Est. Return
-21.02%
10 Year Est. Return
–
AUM
$88.6M
AUM Growth
+$28.1M
Cap. Flow
+$25.6M
Cap. Flow %
28.94%
Top 10 Hldgs %
50.51%
Holding
162
New
57
Increased
28
Reduced
19
Closed
53

Top Buys

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$11.3M
2
IYR icon
iShares US Real Estate ETF
IYR
+$2.99M
3
DRN icon
Direxion Daily Real Estate Bull 3X ETF
DRN
+$2.7M
4
ATAXZ
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
+$2.39M
5
STWD icon
Starwood Property Trust
STWD
+$1.96M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$2.82M
2
VTR icon
Ventas
VTR
+$2.17M
3
CVS icon
CVS Health
CVS
+$2M
4
ARCC icon
Ares Capital
ARCC
+$1.62M
5
XYL icon
Xylem
XYL
+$1.57M

Sector Composition

Rank Sector Weight
1 Real Estate 56.16%
2 Healthcare 4.49%
3 Technology 3.07%
4 Materials 2.49%
5 Financials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUXL
76
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$172K 0.19%
+5,000
New +$163K
RSO
77
DELISTED
Resource Capital Corp.
RSO
$165K 0.19%
8,175
+1,925
+31% +$39.5K
FNV icon
78
Franco-Nevada
FNV
$41.4B
$163K 0.18%
3,310
+416
+14% +$21.1K
RGLD icon
79
Royal Gold
RGLD
$17.1B
$162K 0.18%
2,588
+78
+3% +$5.12K
MSFT icon
80
Microsoft
MSFT
$3.62T
$158K 0.18%
3,403
-420
-11% -$19.7K
SWKS icon
81
Skyworks Solutions
SWKS
$9.22B
$155K 0.18%
2,134
-301
-12% -$18.7K
RFMD
82
DELISTED
RF MICRO DEVICES INC
RFMD
$154K 0.17%
+9,296
New +$124K
LYB icon
83
LyondellBasell Industries
LYB
$19.6B
$152K 0.17%
1,909
+736
+63% +$63.8K
CSCO icon
84
Cisco
CSCO
$457B
$150K 0.17%
5,389
– –
ABUS icon
85
Arbutus Biopharma
ABUS
$861M
$148K 0.17%
9,759
+3,004
+44% +$51.8K
WPM icon
86
Wheaton Precious Metals
WPM
$50.8B
$146K 0.16%
+7,172
New +$143K
BBBY
87
DELISTED
Bed Bath & Beyond Inc
BBBY
$146K 0.16%
+1,915
New +$134K
MU icon
88
Micron Technology
MU
$937B
$144K 0.16%
+4,124
New +$137K
MS icon
89
Morgan Stanley
MS
$332B
$141K 0.16%
+3,630
New +$129K
TRV icon
90
Travelers Companies
TRV
$78B
$140K 0.16%
+1,318
New +$133K
BCR
91
DELISTED
CR Bard Inc.
BCR
$138K 0.16%
828
– –
BRCD
92
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$134K 0.15%
+11,349
New +$123K
ALSN icon
93
Allison Transmission
ALSN
$9.65B
$133K 0.15%
+3,938
New +$125K
NKE icon
94
Nike
NKE
$63.3B
$132K 0.15%
+2,746
New +$129K
SWI
95
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$132K 0.15%
+2,642
New +$126K
UGI icon
96
UGI
UGI
$7.78B
$126K 0.14%
3,319
-524
-14% -$19.3K
VAC icon
97
Marriott Vacations Worldwide
VAC
$3.35B
$120K 0.14%
+1,606
New +$112K
JNJ icon
98
Johnson & Johnson
JNJ
$613B
$117K 0.13%
1,122
-180
-14% -$19K
ACRE
99
Ares Commercial Real Estate
ACRE
$236M
$109K 0.12%
+9,500
New +$113K
WELL icon
100
Welltower
WELL
$168B
$98K 0.11%
1,300
-9,900
-88% -$707K
2 3
4
5 6

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OQC
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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
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 Q4 2014 Portfolio in Review

As of Q4 2014, Orinda Asset Management held 162 positions worth $88.6M, up 46% from $60.5M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Orinda Asset Management deployed $25.6M of net new capital in Q4 2014, opening 57 new positions and adding to 28 existing holdings. Its largest new stake was Boston Properties: 89,000 shares worth $11.5M.

By sector, the portfolio is most concentrated in Real Estate at 56% of assets, up from 44% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was CVS Health, an estimated $2M trimmed.

  • Orinda Asset Management's largest Q4 2014 buy was Boston Properties: 89,000 shares worth $11.5M.
  • Orinda Asset Management added most to AMERICA FIRST TAX EXEMT INV LP in Q4 2014, an estimated $2.39M increase.
  • Orinda Asset Management's biggest Q4 2014 reduction was CVS Health, cutting an estimated $2M.
  • Orinda Asset Management fully exited DIRECTV COM STK (DE) in Q4 2014, selling an estimated $2.82M.
  • Orinda Asset Management's ten largest holdings make up 51% of its $88.6M portfolio in Q4 2014.
  • Orinda Asset Management opened 57 new positions and closed 53 in Q4 2014.
  • Orinda Asset Management's portfolio value rose 46% quarter-over-quarter to $88.6M.

Based on Orinda Asset Management's 13F filing for Q4 2014, filed 2 Feb 2015.