We are live on
!
Find out more
OAM
Orinda Asset Management Portfolio holdings
AUM
$48.7M
1-Year Est. Return
26.85%
This Fund
S&P 500
This Quarter
Est. Return
+6.73%
1 Year Est. Return
-26.85%
3 Year Est. Return
-28.35%
5 Year Est. Return
-21.02%
10 Year Est. Return
–
AUM
$93.5M
AUM Growth
+$4.96M
(+5.6%)
Cap. Flow
+$1.66M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
43.79%
Holding
189
New
80
Increased
14
Reduced
31
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$3.7M |
| 2 |
ARI
Apollo Commercial Real Estate
ARI
|
+$2.97M |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$2.27M |
| 4 |
AGNC Investment
AGNC
|
+$1.64M |
| 5 |
Annaly Capital Management
NLY
|
+$1.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Properties
BXP
|
+$11.5M |
| 2 |
Direxion Daily Real Estate Bull 3X ETF
DRN
|
+$3.16M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$3.07M |
| 4 |
Rithm Capital
RITM
|
+$1.62M |
| 5 |
ROC
ROCKWOOD HLDGS INC
ROC
|
+$1.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 51.7% |
| 2 | Financials | 3.88% |
| 3 | Consumer Discretionary | 3.74% |
| 4 | Technology | 3.13% |
| 5 | Consumer Staples | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cummins
CMI
$89.5B
| $137K | 0.15% |
985
-543
| -36% | -$76.5K |
|
77
Deutsche Bank
DB
$71.5B
| $136K | 0.15% |
+4,370
| New | +$122K |
|
78
Booking.com
BKNG
$156B
| $135K | 0.14% |
+2,900
| New | +$130K |
|
|
CHSP
79
DELISTED
Chesapeake Lodging Trust
CHSP
| $135K | 0.14% |
+4,000
| New | +$143K |
|
80
Brixmor Property Group
BRX
$9.49B
| $133K | 0.14% |
+5,000
| New | +$131K |
|
81
Westlake Corp
WLK
$10.1B
| $133K | 0.14% |
+1,852
| New | +$119K |
|
82
Royal Gold
RGLD
$18.3B
| $132K | 0.14% |
2,084
-504
| -19% | -$34.6K |
|
|
WNR
83
DELISTED
Western Refining Inc
WNR
| $132K | 0.14% |
+2,666
| New | +$111K |
|
84
Corning
GLW
$135B
| $128K | 0.14% |
5,648
-2,548
| -31% | -$60.6K |
|
|
ICON
85
DELISTED
Iconix Brand Group, Inc.
ICON
| $128K | 0.14% |
+380
| New | +$131K |
|
86
Northrop Grumman
NOC
$79.2B
| $126K | 0.13% |
783
-829
| -51% | -$133K |
|
|
GAP
87
The Gap Inc
GAP
$7.4B
| $125K | 0.13% |
+2,885
| New | +$120K |
|
88
Boeing
BA
$190B
| $123K | 0.13% |
+820
| New | +$119K |
|
89
Molina Healthcare
MOH
$10.2B
| $123K | 0.13% |
+1,835
| New | +$106K |
|
|
KING
90
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $123K | 0.13% |
+7,650
| New | +$111K |
|
91
Gilead Sciences
GILD
$164B
| $120K | 0.13% |
+1,227
| New | +$125K |
|
92
Johnson & Johnson
JNJ
$621B
| $119K | 0.13% |
1,183
+61
| +5% | +$6.2K |
|
|
FL
93
DELISTED
Foot Locker
FL
| $118K | 0.13% |
+1,880
| New | +$107K |
|
94
lululemon athletica
LULU
$14B
| $118K | 0.13% |
+1,848
| New | +$118K |
|
|
BBBY
95
DELISTED
Bed Bath & Beyond Inc
BBBY
| $118K | 0.13% |
1,533
-382
| -20% | -$29K |
|
96
Nordic American Tanker
NAT
$1.3B
| $116K | 0.12% |
+9,814
| New | +$104K |
|
97
Marriott Vacations Worldwide
VAC
$3.49B
| $108K | 0.12% |
1,336
-270
| -17% | -$20.9K |
|
98
Agnico Eagle Mines
AEM
$83.8B
| $105K | 0.11% |
+3,758
| New | +$116K |
|
99
3M
MMM
$93.9B
| $105K | 0.11% |
758
-562
| -43% | -$77.4K |
|
100
Edwards Lifesciences
EW
$51.3B
| $103K | 0.11% |
4,326
-6,078
| -58% | -$136K |
|
Similar funds
OQC
NGA
SBA
SCM
NCM
RMCP
FTIM
RA
Orinda Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Orinda Asset Management held 189 positions worth $93.5M, up 5.6% from $88.6M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Orinda Asset Management's Q1 2015 filing shows 80 new, 14 increased, 31 reduced and 61 closed positions. Its largest new stake was NorthStar Realty Finance Corp.: 100,000 shares worth $3.62M. The largest sale was Boston Properties, an estimated $11.5M.
By sector, the portfolio is most concentrated in Real Estate at 52% of assets, down from 56% a quarter earlier, followed by Financials and Consumer Discretionary.
- Orinda Asset Management's largest Q1 2015 buy was NorthStar Realty Finance Corp.: 100,000 shares worth $3.62M.
- Orinda Asset Management added most to Apollo Commercial Real Estate in Q1 2015, an estimated $2.97M increase.
- Orinda Asset Management's biggest Q1 2015 reduction was Direxion Daily Real Estate Bull 3X ETF, cutting an estimated $3.16M.
- Orinda Asset Management fully exited Boston Properties in Q1 2015, selling an estimated $11.5M.
- Orinda Asset Management's ten largest holdings make up 44% of its $93.5M portfolio in Q1 2015.
- Orinda Asset Management opened 80 new positions and closed 61 in Q1 2015.
- Orinda Asset Management's portfolio value rose 5.6% quarter-over-quarter to $93.5M.
Based on Orinda Asset Management's 13F filing for Q1 2015, filed 12 May 2015.