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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
-1.75%
1 Year Est. Return
-26.85%
3 Year Est. Return
-28.35%
5 Year Est. Return
-21.02%
10 Year Est. Return
–
AUM
$30.5M
AUM Growth
–
Cap. Flow
+$31.4M
Cap. Flow %
102.88%
Top 10 Hldgs %
38.92%
Holding
116
New
116
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$1.95M
2
CVS icon
CVS Health
CVS
+$1.43M
3
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
+$1.28M
4
EPR.PRE icon
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
+$1.22M
5
XYL icon
Xylem
XYL
+$1.22M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 15.67%
2 Industrials 11.51%
3 Technology 11.26%
4 Consumer Discretionary 10.16%
5 Healthcare 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNN icon
101
Lindsay Corp
LNN
$1.13B
$75K 0.25%
+1,000
New +$79K
AUQ
102
DELISTED
AURICO GOLD INC COM
AUQ
$75K 0.25%
+17,250
New +$86.2K
PCY icon
103
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$72K 0.24%
+2,651
New +$78.6K
NES
104
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$68K 0.22%
+2,335
New +$80.6K
BKLN icon
105
Invesco Senior Loan ETF
BKLN
$6.97B
$64K 0.21%
+2,581
New +$64.7K
EXK
106
Endeavour Silver
EXK
$2.23B
$63K 0.21%
+18,400
New +$83.5K
PBP icon
107
Invesco S&P 500 BuyWrite ETF
PBP
$354M
$62K 0.2%
+3,095
New +$64K
LQD icon
108
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$61K 0.2%
+533
New +$63.4K
ASTC icon
109
Astrotech Corp
ASTC
$13.1M
$58K 0.19%
+552
New +$63.9K
GCC icon
110
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$55K 0.18%
+2,123
New +$57.6K
WIP icon
111
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$46K 0.15%
+794
New +$48.8K
PF
112
DELISTED
Pinnacle Foods, Inc.
PF
$31K 0.1%
+1,300
New +$31.6K
SUMR
113
DELISTED
Summer Infant, Inc.
SUMR
$15K 0.05%
+556
New +$15K
TURN
114
DELISTED
180 Degree Capital
TURN
$12K 0.04%
+1,318
New +$12.9K
RTK
115
DELISTED
Rentech, Inc.
RTK
$12K 0.04%
+579
New +$12.5K
BZU
116
DELISTED
BEAZER HOMES USA, INC 7.25% TANGIBLE EQUITY UNITS
BZU
$4K 0.01%
+200
New +$4.52K
1 2 3 4
5

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Orinda Asset Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Orinda Asset Management, which disclosed 116 positions worth $30.5M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is DIRECTV COM STK (DE): 32,600 shares worth $2.01M.

By sector, the portfolio is most concentrated in Real Estate at 16% of assets, followed by Industrials and Technology.

  • Orinda Asset Management's largest Q2 2013 buy was DIRECTV COM STK (DE): 32,600 shares worth $2.01M.
  • Orinda Asset Management's ten largest holdings make up 39% of its $30.5M portfolio in Q2 2013.
  • Orinda Asset Management disclosed 116 positions in Q2 2013, its first 13F filing on record.

Based on Orinda Asset Management's 13F filing for Q2 2013, filed 14 Aug 2013.