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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
+4%
1 Year Est. Return
-26.85%
3 Year Est. Return
-28.35%
5 Year Est. Return
-21.02%
10 Year Est. Return
–
AUM
$90.3M
AUM Growth
+$31.5M
Cap. Flow
+$31.7M
Cap. Flow %
35.09%
Top 10 Hldgs %
40.91%
Holding
96
New
31
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JAH
JARDEN CORPORATION
JAH
+$2.78M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$2.45M
3
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$2.39M
4
HUM icon
Humana
HUM
+$2.13M
5
TFM
THE FRESH MARKET, INC COM STK
TFM
+$2.09M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 32.23%
2 Industrials 6.24%
3 Communication Services 5.39%
4 Technology 5%
5 Financials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDP
76
DELISTED
Meredith Corporation
MDP
$133K 0.15%
2,809
– –
GIMO
77
DELISTED
Gigamon Inc.
GIMO
$130K 0.14%
4,198
– –
AEM icon
78
Agnico Eagle Mines
AEM
$73.6B
$129K 0.14%
3,576
– –
GTN icon
79
Gray Television
GTN
$415M
$128K 0.14%
10,914
– –
SNI
80
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$126K 0.14%
1,928
– –
KGC icon
81
Kinross Gold
KGC
$27.4B
$125K 0.14%
36,697
– –
FL
82
DELISTED
Foot Locker
FL
$124K 0.14%
1,923
– –
EVC icon
83
Entravision Communication
EVC
$1.03B
$122K 0.14%
16,454
– –
CALM icon
84
Cal-Maine
CALM
$4.12B
$119K 0.13%
2,292
– –
PFG icon
85
Principal Financial Group
PFG
$24.3B
$119K 0.13%
3,029
– –
BRCD
86
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$117K 0.13%
11,095
– –
FNV icon
87
Franco-Nevada
FNV
$41.1B
$115K 0.13%
1,877
– –
CB icon
88
Chubb
CB
$135B
$108K 0.12%
909
– –
OFS icon
89
OFS Capital
OFS
$45M
$103K 0.11%
+7,928
New +$104K
NICE icon
90
Nice
NICE
$5.79B
$99K 0.11%
1,528
– –
WPM icon
91
Wheaton Precious Metals
WPM
$49.5B
$81K 0.09%
4,909
– –
TAHO
92
DELISTED
Tahoe Resources Inc
TAHO
$61K 0.07%
6,061
– –
GNTX icon
93
Gentex
GNTX
$4.97B
$60K 0.07%
3,832
– –
BANX
94
ArrowMark Financial
BANX
$198M
$46K 0.05%
+2,635
New +$46K
1 2 3
4

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SBA
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RMCP
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Orinda Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Orinda Asset Management held 96 positions worth $90.3M, up 54% from $58.8M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Orinda Asset Management deployed $31.7M of net new capital in Q2 2016, opening 31 new positions and adding to 2 existing holdings. Its largest new stake was JARDEN CORPORATION: 46,963 shares worth $2.77M.

By sector, the portfolio is most concentrated in Real Estate at 32% of assets, down from 47% a quarter earlier, followed by Industrials and Communication Services.

  • Orinda Asset Management's largest Q2 2016 buy was JARDEN CORPORATION: 46,963 shares worth $2.77M.
  • Orinda Asset Management added most to The RMR Group in Q2 2016, an estimated $539K increase.
  • Orinda Asset Management's ten largest holdings make up 41% of its $90.3M portfolio in Q2 2016.
  • Orinda Asset Management opened 31 new positions and closed 0 in Q2 2016.
  • Orinda Asset Management's portfolio value rose 54% quarter-over-quarter to $90.3M.

Based on Orinda Asset Management's 13F filing for Q2 2016, filed 3 Aug 2016.