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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
-1.61%
1 Year Est. Return
-26.85%
3 Year Est. Return
-28.35%
5 Year Est. Return
-21.02%
10 Year Est. Return
–
AUM
$88.7M
AUM Growth
-$4.87M
(-5.2%)
Cap. Flow
-$3.98M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
36.63%
Holding
171
New
42
Increased
26
Reduced
37
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HME
HOME PROPERTIES, INC
HME
|
+$4.97M |
| 2 |
RSO
Resource Capital Corp.
RSO
|
+$2.32M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$1.79M |
| 4 |
Rithm Capital
RITM
|
+$1.78M |
| 5 |
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
|
+$1.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starwood Property Trust
STWD
|
+$4.93M |
| 2 |
ARI
Apollo Commercial Real Estate
ARI
|
+$3.73M |
| 3 |
Annaly Capital Management
NLY
|
+$3.12M |
| 4 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$2.29M |
| 5 |
AGNC Investment
AGNC
|
+$1.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 46.13% |
| 2 | Financials | 6.27% |
| 3 | Technology | 3.3% |
| 4 | Consumer Staples | 2.36% |
| 5 | Healthcare | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NSA
76
DELISTED
National Storage Affiliates Trust
NSA
| $124K | 0.14% |
+10,000
| New | +$131K |
|
77
Gilead Sciences
GILD
$161B
| $122K | 0.14% |
1,045
-182
| -15% | -$19.9K |
|
78
iShares S&P India Nifty 50 Index Fund
INDY
$567M
| $122K | 0.14% |
4,089
-608
| -13% | -$18.4K |
|
79
Nike
NKE
$62.5B
| $121K | 0.14% |
+2,248
| New | +$115K |
|
80
Check Point Software Technologies
CHKP
$12.7B
| $119K | 0.13% |
1,490
+475
| +47% | +$40.1K |
|
81
Bank of America
BAC
$436B
| $117K | 0.13% |
+6,854
| New | +$113K |
|
82
Electronic Arts
EA
$53B
| $117K | 0.13% |
1,766
-1,087
| -38% | -$66.8K |
|
83
Johnson & Johnson
JNJ
$609B
| $115K | 0.13% |
1,183
| – | – |
|
84
Molina Healthcare
MOH
$10.3B
| $114K | 0.13% |
1,622
-213
| -12% | -$14.2K |
|
85
Biogen
BIIB
$29.8B
| $113K | 0.13% |
+279
| New | +$112K |
|
86
eBay
EBAY
$48.3B
| $113K | 0.13% |
+4,462
| New | +$111K |
|
|
HNT
87
DELISTED
HEALTH NET INC
HNT
| $111K | 0.13% |
+1,738
| New | +$104K |
|
88
General Dynamics
GD
$103B
| $110K | 0.12% |
778
+91
| +13% | +$12.6K |
|
89
Medtronic
MDT
$110B
| $110K | 0.12% |
+1,478
| New | +$113K |
|
90
Booking.com
BKNG
$150B
| $109K | 0.12% |
2,375
-525
| -18% | -$25.1K |
|
91
Prudential Financial
PRU
$42.7B
| $108K | 0.12% |
+1,234
| New | +$105K |
|
92
T. Rowe Price
TROW
$24.3B
| $108K | 0.12% |
+1,395
| New | +$113K |
|
93
Agnico Eagle Mines
AEM
$74.6B
| $107K | 0.12% |
3,758
| – | – |
|
94
Marriott Vacations Worldwide
VAC
$3.38B
| $107K | 0.12% |
1,161
-175
| -13% | -$14.9K |
|
95
Evercore
EVR
$12.1B
| $104K | 0.12% |
+1,925
| New | +$98.2K |
|
96
WisdomTree
WT
$3.16B
| $100K | 0.11% |
4,551
-2,406
| -35% | -$50.7K |
|
|
PMFG
97
DELISTED
PMFG INC COM STK (DE)
PMFG
| $92K | 0.1% |
+14,332
| New | +$82.9K |
|
|
WNR
98
DELISTED
Western Refining Inc
WNR
| $92K | 0.1% |
2,101
-565
| -21% | -$25.1K |
|
99
Apple
AAPL
$4.47T
| $91K | 0.1% |
2,904
+212
| +8% | +$6.78K |
|
100
Cognizant
CTSH
$24.9B
| $80K | 0.09% |
1,315
| – | – |
|
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Orinda Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Orinda Asset Management held 171 positions worth $88.7M, down 5.2% from $93.5M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Orinda Asset Management withdrew a net $3.98M in Q2 2015, closing 56 positions and reducing 37 holdings. Its most notable exit was Annaly Capital Management, an estimated $3.12M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 46% of assets, down from 52% a quarter earlier, followed by Financials and Technology.
Against the trend, Orinda Asset Management opened a new position in HOME PROPERTIES, INC worth $5M.
- Orinda Asset Management's largest Q2 2015 buy was HOME PROPERTIES, INC: 68,500 shares worth $5M.
- Orinda Asset Management added most to DIRECTV COM STK (DE) in Q2 2015, an estimated $1.79M increase.
- Orinda Asset Management's biggest Q2 2015 reduction was Starwood Property Trust, cutting an estimated $4.93M.
- Orinda Asset Management fully exited Annaly Capital Management in Q2 2015, selling an estimated $3.12M.
- Orinda Asset Management's ten largest holdings make up 37% of its $88.7M portfolio in Q2 2015.
- Orinda Asset Management opened 42 new positions and closed 56 in Q2 2015.
- Orinda Asset Management's portfolio value fell 5.2% quarter-over-quarter to $88.7M.
Based on Orinda Asset Management's 13F filing for Q2 2015, filed 24 Jul 2015.