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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
-0.42%
1 Year Est. Return
-26.85%
3 Year Est. Return
-28.35%
5 Year Est. Return
-21.02%
10 Year Est. Return
–
AUM
$58.8M
AUM Growth
-$10.8M
Cap. Flow
-$11.9M
Cap. Flow %
-20.24%
Top 10 Hldgs %
62.85%
Holding
120
New
14
Increased
38
Reduced
9
Closed
55

Top Buys

Rank Stock Value
1
AHT.PRE
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
+$2.76M
2
SIR
SELECT INCOME REIT
SIR
+$2.05M
3
CBL
CBL& Associates Properties, Inc.
CBL
+$1.46M
4
ARI
Apollo Commercial Real Estate
ARI
+$1.18M
5
EQC.PRE
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
+$1.03M

Top Sells

Rank Stock Value
1
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
+$3.44M
2
PRE
PARTNERRE LTD
PRE
+$1.46M
3
CTLP
Cantaloupe
CTLP
+$1.27M
4
HNT
HEALTH NET INC
HNT
+$1.26M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$1.23M

Sector Composition

Rank Sector Weight
1 Real Estate 46.63%
2 Communication Services 3.2%
3 Technology 2.33%
4 Healthcare 1.69%
5 Energy 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MATX icon
76
Matsons
MATX
$6.46B
– –
-1,861
Closed -$79K
NAT icon
77
Nordic American Tanker
NAT
$1.3B
– –
-5,435
Closed -$84K
NG icon
78
NovaGold Resources
NG
$3.06B
– –
-10,648
Closed -$45K
NTAP icon
79
NetApp
NTAP
$37.5B
– –
-3,084
Closed -$82K
OCSL icon
80
Oaktree Specialty Lending
OCSL
$1.07B
– –
-7,558
Closed -$145K
OLED icon
81
Universal Display
OLED
$3.96B
– –
-1,057
Closed -$58K
PFX icon
82
PhenixFIN
PFX
$85M
– –
-4,828
Closed -$726K
BCIC
83
BCP Investment Corp
BCIC
$91.1M
– –
-6,297
Closed -$256K
RWM icon
84
ProShares Short Russell2000
RWM
$129M
– –
-7,300
Closed -$453K
SAR icon
85
Saratoga Investment
SAR
$311M
– –
-18,612
Closed -$287K
UNG icon
86
United States Natural Gas Fund
UNG
$457M
– –
-703
Closed -$97K
VLO icon
87
Valero Energy
VLO
$88.9B
– –
-1,791
Closed -$127K
VPG icon
88
Vishay Precision Group
VPG
$1.03B
– –
-82,491
Closed -$934K
WHF icon
89
WhiteHorse Finance
WHF
$141M
– –
-51,536
Closed -$591K
ONIT
90
Onity Group
ONIT
$322M
– –
-2,697
Closed -$282K
CORR.PRA
91
DELISTED
CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock
CORR.PRA
– –
-24,777
Closed -$451K
TWTR
92
DELISTED
Twitter, Inc.
TWTR
– –
-4,998
Closed -$116K
LORL
93
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-6,135
Closed -$250K
SNR
94
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-38,388
Closed -$379K
RTN
95
DELISTED
Raytheon Company
RTN
– –
-794
Closed -$99K
CBPX
96
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-31,229
Closed -$546K
ANDV
97
DELISTED
Andeavor
ANDV
– –
-1,031
Closed -$109K
FCS
98
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-7,540
Closed -$156K
FUR
99
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
– –
-19,733
Closed -$256K
NTI
100
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
– –
-7,800
Closed -$202K
1 2 3
4
5

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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
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FTIM
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RA
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Orinda Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Orinda Asset Management held 120 positions worth $58.8M, down 16% from $69.6M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Orinda Asset Management withdrew a net $11.9M in Q1 2016, closing 55 positions and reducing 9 holdings. Its most notable exit was CAMPUS CREST COMMUNITIES INC COM STK (MD), an estimated $3.44M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 47% of assets, up from 37% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Orinda Asset Management opened a new position in CBL& Associates Properties, Inc. worth $1.53M.

  • Orinda Asset Management's largest Q1 2016 buy was CBL& Associates Properties, Inc.: 128,700 shares worth $1.53M.
  • Orinda Asset Management added most to ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E in Q1 2016, an estimated $2.76M increase.
  • Orinda Asset Management's biggest Q1 2016 reduction was Bluerock Residential Growth REIT, Inc., cutting an estimated $288K.
  • Orinda Asset Management fully exited CAMPUS CREST COMMUNITIES INC COM STK (MD) in Q1 2016, selling an estimated $3.44M.
  • Orinda Asset Management's ten largest holdings make up 63% of its $58.8M portfolio in Q1 2016.
  • Orinda Asset Management opened 14 new positions and closed 55 in Q1 2016.
  • Orinda Asset Management's portfolio value fell 16% quarter-over-quarter to $58.8M.

Based on Orinda Asset Management's 13F filing for Q1 2016, filed 6 May 2016.