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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
+7.19%
1 Year Est. Return
-26.85%
3 Year Est. Return
-28.35%
5 Year Est. Return
-21.02%
10 Year Est. Return
–
AUM
$69.6M
AUM Growth
-$9.85M
(-12%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-17.41%
Top 10 Holdings %
Top 10 Hldgs %
48.53%
Holding
167
New
42
Increased
25
Reduced
29
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CLNY.PRC
Colony Capital, Inc
CLNY.PRC
|
+$2.13M |
| 2 |
PRE
PARTNERRE LTD
PRE
|
+$1.45M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$1.22M |
| 4 |
CTLP
Cantaloupe
CTLP
|
+$1.2M |
| 5 |
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$2.59M |
| 2 |
STAG Industrial
STAG
|
+$2.12M |
| 3 |
Invesco Mortgage Capital
IVR
|
+$1.84M |
| 4 |
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
|
+$1.72M |
| 5 |
HME
HOME PROPERTIES, INC
HME
|
+$1.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 37.33% |
| 2 | Financials | 7.99% |
| 3 | Technology | 6.12% |
| 4 | Industrials | 3.48% |
| 5 | Healthcare | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDV
76
DELISTED
Andeavor
ANDV
| $109K | 0.16% |
1,031
-145
| -12% | -$15.6K |
|
77
E.W. Scripps
SSP
$258M
| $103K | 0.15% |
5,439
-2,353
| -30% | -$48.1K |
|
78
Everest Group
EG
$14.3B
| $99K | 0.14% |
538
| – | – |
|
|
RTN
79
DELISTED
Raytheon Company
RTN
| $99K | 0.14% |
+794
| New | +$95.4K |
|
|
TRCO
80
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $99K | 0.14% |
+2,914
| New | +$109K |
|
81
Boeing
BA
$189B
| $98K | 0.14% |
+678
| New | +$97.6K |
|
82
United States Natural Gas Fund
UNG
$458M
| $97K | 0.14% |
703
-634
| -47% | -$95.7K |
|
83
Huntington Ingalls Industries
HII
$12.7B
| $96K | 0.14% |
+758
| New | +$92.7K |
|
84
Gray Television
GTN
$445M
| $95K | 0.14% |
5,844
-3,471
| -37% | -$54.4K |
|
|
JNPR
85
DELISTED
Juniper Networks
JNPR
| $84K | 0.12% |
+3,032
| New | +$89.7K |
|
86
Nordic American Tanker
NAT
$1.32B
| $84K | 0.12% |
5,435
| – | – |
|
|
MEG
87
DELISTED
Media General, Inc
MEG
| $84K | 0.12% |
5,217
-7,622
| -59% | -$115K |
|
88
NetApp
NTAP
$37.3B
| $82K | 0.12% |
+3,084
| New | +$96.4K |
|
89
Matsons
MATX
$6.38B
| $79K | 0.11% |
1,861
-637
| -26% | -$29.7K |
|
90
Capri Holdings
CPRI
$1.86B
| $77K | 0.11% |
+1,928
| New | +$79.4K |
|
91
Goodyear
GT
$2.02B
| $76K | 0.11% |
+2,322
| New | +$76.1K |
|
92
Southwest Airlines
LUV
$24B
| $75K | 0.11% |
+1,731
| New | +$76.7K |
|
93
Principal Financial Group
PFG
$24.4B
| $72K | 0.1% |
1,608
| – | – |
|
|
GIMO
94
DELISTED
Gigamon Inc.
GIMO
| $72K | 0.1% |
+2,719
| New | +$69.9K |
|
|
ATVI
95
DELISTED
Activision Blizzard
ATVI
| $69K | 0.1% |
1,792
-784
| -30% | -$28.3K |
|
96
Cisco
CSCO
$481B
| $68K | 0.1% |
2,521
| – | – |
|
|
FL
97
DELISTED
Foot Locker
FL
| $62K | 0.09% |
947
-412
| -30% | -$27.4K |
|
|
HPY
98
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $60K | 0.09% |
+628
| New | +$48.5K |
|
99
Universal Display
OLED
$3.89B
| $58K | 0.08% |
+1,057
| New | +$46.6K |
|
100
Cal-Maine
CALM
$4.03B
| $55K | 0.08% |
1,188
-729
| -38% | -$39.3K |
|
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Orinda Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, Orinda Asset Management held 167 positions worth $69.6M, down 12% from $79.5M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Orinda Asset Management withdrew a net $12.1M in Q4 2015, closing 61 positions and reducing 29 holdings. Its most notable exit was NorthStar Realty Finance Corp., an estimated $2.59M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 37% of assets, down from 49% a quarter earlier, followed by Financials and Technology.
Against the trend, Orinda Asset Management opened a new position in PARTNERRE LTD worth $1.46M.
- Orinda Asset Management's largest Q4 2015 buy was PARTNERRE LTD: 10,429 shares worth $1.46M.
- Orinda Asset Management added most to Colony Capital, Inc in Q4 2015, an estimated $2.13M increase.
- Orinda Asset Management's biggest Q4 2015 reduction was STAG Industrial, cutting an estimated $2.12M.
- Orinda Asset Management fully exited NorthStar Realty Finance Corp. in Q4 2015, selling an estimated $2.59M.
- Orinda Asset Management's ten largest holdings make up 49% of its $69.6M portfolio in Q4 2015.
- Orinda Asset Management opened 42 new positions and closed 61 in Q4 2015.
- Orinda Asset Management's portfolio value fell 12% quarter-over-quarter to $69.6M.
Based on Orinda Asset Management's 13F filing for Q4 2015, filed 11 Feb 2016.