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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
-5.01%
1 Year Est. Return
-26.85%
3 Year Est. Return
-28.35%
5 Year Est. Return
-21.02%
10 Year Est. Return
–
AUM
$79.5M
AUM Growth
-$9.16M
(-10%)
Cap. Flow
-$4.54M
Cap. Flow
% of AUM
-5.71%
Top 10 Holdings %
Top 10 Hldgs %
37.42%
Holding
172
New
57
Increased
25
Reduced
22
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CLNY.PRC
Colony Capital, Inc
CLNY.PRC
|
+$3.02M |
| 2 |
STAG Industrial
STAG
|
+$2.42M |
| 3 |
Invesco Mortgage Capital
IVR
|
+$2.09M |
| 4 |
iShares Mortgage Real Estate ETF
REM
|
+$1.6M |
| 5 |
SIR
SELECT INCOME REIT
SIR
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HME
HOME PROPERTIES, INC
HME
|
+$3.42M |
| 2 |
Rithm Capital
RITM
|
+$2.67M |
| 3 |
Starwood Property Trust
STWD
|
+$2.58M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$2.21M |
| 5 |
ARI
Apollo Commercial Real Estate
ARI
|
+$2.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 48.74% |
| 2 | Financials | 3.69% |
| 3 | Technology | 2.29% |
| 4 | Communication Services | 2.21% |
| 5 | Industrials | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
76
DELISTED
Paramount Global Class B
PARA
| $117K | 0.15% |
+2,936
| New | +$142K |
|
77
Alphabet (Google) Class C
GOOG
$4.4T
| $116K | 0.15% |
+3,620
| New | +$111K |
|
|
ANDV
78
DELISTED
Andeavor
ANDV
| $114K | 0.14% |
+1,176
| New | +$114K |
|
79
Visa
V
$688B
| $113K | 0.14% |
+1,628
| New | +$116K |
|
80
Nexstar Media Group
NXST
$5.8B
| $111K | 0.14% |
+2,339
| New | +$119K |
|
81
GoPro
GPRO
$125M
| $110K | 0.14% |
+3,517
| New | +$173K |
|
82
Johnson & Johnson
JNJ
$621B
| $110K | 0.14% |
1,183
| – | – |
|
83
Agnico Eagle Mines
AEM
$83.8B
| $108K | 0.14% |
4,262
+504
| +13% | +$12.3K |
|
84
General Dynamics
GD
$104B
| $107K | 0.13% |
778
| – | – |
|
85
Cal-Maine
CALM
$4.02B
| $105K | 0.13% |
+1,917
| New | +$103K |
|
|
HNT
86
DELISTED
HEALTH NET INC
HNT
| $105K | 0.13% |
1,738
| – | – |
|
|
SLH
87
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $105K | 0.13% |
+1,952
| New | +$88.7K |
|
88
Cardinal Health
CAH
$56B
| $103K | 0.13% |
+1,342
| New | +$112K |
|
89
Newmont
NEM
$110B
| $103K | 0.13% |
6,407
+685
| +12% | +$12.3K |
|
90
CVS Health
CVS
$126B
| $102K | 0.13% |
1,059
-385
| -27% | -$40.5K |
|
91
WisdomTree
WT
$3.37B
| $102K | 0.13% |
6,305
+1,754
| +39% | +$36.9K |
|
92
NetEase
NTES
$82B
| $100K | 0.13% |
+4,160
| New | +$107K |
|
|
CTB
93
DELISTED
Cooper Tire & Rubber Co.
CTB
| $100K | 0.13% |
+2,524
| New | +$91.8K |
|
94
Medtronic
MDT
$110B
| $99K | 0.12% |
1,478
| – | – |
|
95
Meta Platforms (Facebook)
META
$1.5T
| $99K | 0.12% |
+1,096
| New | +$101K |
|
96
Amgen
AMGN
$220B
| $98K | 0.12% |
+709
| New | +$112K |
|
|
FL
97
DELISTED
Foot Locker
FL
| $98K | 0.12% |
1,359
-521
| -28% | -$37.1K |
|
98
Royal Gold
RGLD
$18.3B
| $98K | 0.12% |
2,076
-8
| -0.4% | -$412 |
|
99
Usana Health Sciences
USNA
$277M
| $98K | 0.12% |
+1,468
| New | +$104K |
|
100
T. Rowe Price
TROW
$24.5B
| $97K | 0.12% |
1,395
| – | – |
|
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Orinda Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Orinda Asset Management held 172 positions worth $79.5M, down 10% from $88.7M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Orinda Asset Management withdrew a net $4.54M in Q3 2015, closing 47 positions and reducing 22 holdings. Its most notable exit was Rithm Capital, an estimated $2.67M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 49% of assets, up from 46% a quarter earlier, followed by Financials and Technology.
Against the trend, Orinda Asset Management opened a new position in Colony Capital, Inc worth $2.81M.
- Orinda Asset Management's largest Q3 2015 buy was Colony Capital, Inc: 128,637 shares worth $2.81M.
- Orinda Asset Management added most to SELECT INCOME REIT in Q3 2015, an estimated $1.37M increase.
- Orinda Asset Management's biggest Q3 2015 reduction was HOME PROPERTIES, INC, cutting an estimated $3.42M.
- Orinda Asset Management fully exited Rithm Capital in Q3 2015, selling an estimated $2.67M.
- Orinda Asset Management's ten largest holdings make up 37% of its $79.5M portfolio in Q3 2015.
- Orinda Asset Management opened 57 new positions and closed 47 in Q3 2015.
- Orinda Asset Management's portfolio value fell 10% quarter-over-quarter to $79.5M.
Based on Orinda Asset Management's 13F filing for Q3 2015, filed 26 Oct 2015.