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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
-2.64%
1 Year Est. Return
-26.85%
3 Year Est. Return
-28.35%
5 Year Est. Return
-21.02%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$6.3M
Cap. Flow
-$2.79M
Cap. Flow %
-2.5%
Top 10 Hldgs %
62.05%
Holding
99
New
5
Increased
14
Reduced
11
Closed
64

Top Buys

Rank Stock Value
1
IRT icon
Independence Realty Trust
IRT
+$4.86M
2
STWD icon
Starwood Property Trust
STWD
+$3.93M
3
WHLRD
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
+$2.29M
4
DBRG icon
DigitalBridge
DBRG
+$2.01M
5
LADR
Ladder Capital
LADR
+$1.45M

Top Sells

Rank Stock Value
1
SLG icon
SL Green Realty
SLG
+$2.7M
2
MRT
MedEquities Realty Trust, Inc.
MRT
+$1.65M
3
ARI
Apollo Commercial Real Estate
ARI
+$1.52M
4
RITM icon
Rithm Capital
RITM
+$1.48M
5
NLY icon
Annaly Capital Management
NLY
+$1.05M

Sector Composition

Rank Sector Weight
1 Real Estate 58.87%
2 Financials 1.9%
3 Communication Services 0.01%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSP icon
76
E.W. Scripps
SSP
$261M
– –
-11,089
Closed -$176K
SWKS icon
77
Skyworks Solutions
SWKS
$9.75B
– –
-2,089
Closed -$159K
SYNA icon
78
Synaptics
SYNA
$4.12B
– –
-2,204
Closed -$129K
TGNA
79
DELISTED
TEGNA Inc
TGNA
– –
-18,447
Closed -$258K
TPH
80
DELISTED
Tri Pointe Homes
TPH
– –
-7,351
Closed -$97K
UI icon
81
Ubiquiti
UI
$33.9B
– –
-2,513
Closed -$134K
UNFI icon
82
United Natural Foods
UNFI
$2.91B
– –
-1,624
Closed -$65K
WPM icon
83
Wheaton Precious Metals
WPM
$52.2B
– –
-5,259
Closed -$142K
MDC
84
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-6,612
Closed -$123K
VMW
85
DELISTED
VMware, Inc
VMW
– –
-2,690
Closed -$197K
AUY
86
DELISTED
Yamana Gold, Inc.
AUY
– –
-22,549
Closed -$97K
TWTR
87
DELISTED
Twitter, Inc.
TWTR
– –
-21,272
Closed -$490K
MDP
88
DELISTED
Meredith Corporation
MDP
– –
-2,357
Closed -$123K
FRAN
89
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-514
Closed -$95K
RTN
90
DELISTED
Raytheon Company
RTN
– –
-1,174
Closed -$160K
AHP.PRB
91
DELISTED
Ashford Hospitality Prime, Inc.
AHP.PRB
– –
-1,300
Closed -$30K
GIMO
92
DELISTED
Gigamon Inc.
GIMO
– –
-2,070
Closed -$113K
MEG
93
DELISTED
Media General, Inc
MEG
– –
-8,263
Closed -$152K
MHGC
94
DELISTED
Morgans Hotel Group Co.
MHGC
– –
-176,700
Closed -$357K
TRCO
95
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-5,896
Closed -$215K
GG
96
DELISTED
Goldcorp Inc
GG
– –
-7,021
Closed -$116K
SSRI
97
DELISTED
Silver Standard Resources
SSRI
– –
-5,279
Closed -$64K
LNKD
98
DELISTED
LinkedIn Corporation
LNKD
– –
-200
Closed -$38K
1 2 3
4

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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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Orinda Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Orinda Asset Management held 99 positions worth $112M, down 5.3% from $118M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Orinda Asset Management's Q4 2016 filing shows 5 new, 14 increased, 11 reduced and 64 closed positions. Its largest new stake was Starwood Property Trust: 178,322 shares worth $3.91M. The largest sale was SL Green Realty, an estimated $2.7M.

By sector, the portfolio is most concentrated in Real Estate at 59% of assets, up from 56% a quarter earlier, followed by Financials and Communication Services.

  • Orinda Asset Management's largest Q4 2016 buy was Starwood Property Trust: 178,322 shares worth $3.91M.
  • Orinda Asset Management added most to Independence Realty Trust in Q4 2016, an estimated $4.86M increase.
  • Orinda Asset Management's biggest Q4 2016 reduction was MedEquities Realty Trust, Inc., cutting an estimated $1.65M.
  • Orinda Asset Management fully exited SL Green Realty in Q4 2016, selling an estimated $2.7M.
  • Orinda Asset Management's ten largest holdings make up 62% of its $112M portfolio in Q4 2016.
  • Orinda Asset Management opened 5 new positions and closed 64 in Q4 2016.
  • Orinda Asset Management's portfolio value fell 5.3% quarter-over-quarter to $112M.

Based on Orinda Asset Management's 13F filing for Q4 2016, filed 30 Jan 2017.