Orinda Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CIO
City Office REIT
CIO
|
+$5.98M |
| 2 |
WHLRD
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
|
+$5.74M |
| 3 |
SIR
SELECT INCOME REIT
SIR
|
+$5.24M |
| 4 |
WHLRP
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
|
+$5.18M |
| 5 |
CLNY.PRC
Colony Capital, Inc
CLNY.PRC
|
+$4.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AHT.PRE
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
|
+$3.97M |
| 2 |
EQC.PRE
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
|
+$3.05M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
+$2.77M |
| 4 |
NYRT
New York REIT, Inc.
NYRT
|
+$2.47M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$2.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 56.26% |
| 2 | Technology | 2.47% |
| 3 | Communication Services | 2.17% |
| 4 | Healthcare | 1.1% |
| 5 | Consumer Discretionary | 1.04% |
Similar funds
Orinda Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Orinda Asset Management held 154 positions worth $118M, up 31% from $90.3M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Orinda Asset Management deployed $21.4M of net new capital in Q3 2016, opening 58 new positions and adding to 21 existing holdings. Its largest new stake was City Office REIT: 454,083 shares worth $5.78M.
By sector, the portfolio is most concentrated in Real Estate at 56% of assets, up from 32% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was New York REIT, Inc., an estimated $2.47M trimmed.
- Orinda Asset Management's largest Q3 2016 buy was City Office REIT: 454,083 shares worth $5.78M.
- Orinda Asset Management added most to SELECT INCOME REIT in Q3 2016, an estimated $5.24M increase.
- Orinda Asset Management's biggest Q3 2016 reduction was New York REIT, Inc., cutting an estimated $2.47M.
- Orinda Asset Management fully exited ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E in Q3 2016, selling an estimated $3.97M.
- Orinda Asset Management's ten largest holdings make up 55% of its $118M portfolio in Q3 2016.
- Orinda Asset Management opened 58 new positions and closed 60 in Q3 2016.
- Orinda Asset Management's portfolio value rose 31% quarter-over-quarter to $118M.
Based on Orinda Asset Management's 13F filing for Q3 2016, filed 25 Oct 2016.