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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
+8.15%
1 Year Est. Return
-26.85%
3 Year Est. Return
-28.35%
5 Year Est. Return
-21.02%
10 Year Est. Return
–
AUM
$31.9M
AUM Growth
+$1.33M
Cap. Flow
+$451K
Cap. Flow %
1.42%
Top 10 Hldgs %
28.22%
Holding
188
New
72
Increased
20
Reduced
17
Closed
33

Top Buys

Rank Stock Value
1
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$607K
2
ALU
Alcatel-Lucent
ALU
+$361K
3
PSUN
PACIFIC SUNWEAR OF CAL. INC
PSUN
+$333K
4
QCOM icon
Qualcomm
QCOM
+$311K
5
GG
Goldcorp Inc
GG
+$284K

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$2.01M
2
CVS icon
CVS Health
CVS
+$1.41M
3
XYL icon
Xylem
XYL
+$1.19M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$783K
5
DECK icon
Deckers Outdoor
DECK
+$758K

Sector Composition

Rank Sector Weight
1 Real Estate 16.46%
2 Consumer Discretionary 11.91%
3 Materials 8.42%
4 Technology 6.58%
5 Energy 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLNG icon
101
Golar LNG
GLNG
$5B
$100K 0.31%
2,655
– –
MTH icon
102
Meritage Homes
MTH
$4.71B
$99K 0.31%
+4,596
New +$98.7K
HOPE icon
103
Hope Bancorp
HOPE
$1.81B
$98K 0.31%
7,135
– –
SINA
104
DELISTED
Sina Corp
SINA
$97K 0.3%
+1,200
New +$88.1K
STWD icon
105
Starwood Property Trust
STWD
$5.92B
$96K 0.3%
+4,961
New +$99.7K
UAA icon
106
Under Armour
UAA
$2.89B
$95K 0.3%
+4,834
New +$84.6K
BOND icon
107
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$94K 0.3%
892
– –
PSX icon
108
Phillips 66
PSX
$82.7B
$93K 0.29%
+1,600
New +$92.8K
WMB icon
109
Williams Companies
WMB
$86.1B
$90K 0.28%
2,484
– –
CPRI icon
110
Capri Holdings
CPRI
$1.88B
$89K 0.28%
+1,200
New +$83.6K
DINO icon
111
HF Sinclair
DINO
$15.8B
$86K 0.27%
+2,033
New +$88.3K
CLR
112
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$86K 0.27%
+1,600
New +$76.7K
EOG icon
113
EOG Resources
EOG
$77.6B
$85K 0.27%
+1,000
New +$77.6K
ABUS icon
114
Arbutus Biopharma
ABUS
$861M
$84K 0.26%
+11,979
New +$66K
FLOT icon
115
iShares Floating Rate Bond ETF
FLOT
$10.3B
$81K 0.25%
1,591
– –
TSM icon
116
TSMC
TSM
$2.11T
$80K 0.25%
4,702
– –
SHO.PRD
117
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
$80K 0.25%
+3,195
New +$81.6K
EXK
118
Endeavour Silver
EXK
$2.29B
$79K 0.25%
18,400
– –
MBB icon
119
iShares MBS ETF
MBB
$38.8B
$78K 0.24%
735
– –
RBY
120
DELISTED
RUBICON MENERALS CORP (F)
RBY
$77K 0.24%
+61,044
New +$86.4K
PAL
121
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
$74K 0.23%
76,993
– –
LNKD
122
DELISTED
LinkedIn Corporation
LNKD
$74K 0.23%
+300
New +$67.6K
PCY icon
123
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$72K 0.23%
2,651
– –
BEAM
124
DELISTED
BEAM INC COM STK (DE)
BEAM
$71K 0.22%
+1,100
New +$70.6K
DDD icon
125
3D Systems Corp
DDD
$462M
$70K 0.22%
+1,300
New +$64.3K
3 4
5
6 7

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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
NovaQuest Capital Management Raleigh, North Carolina $54.3M AUM 163.39% 1-Year Est. Return
RMCP
Red Mountain Capital Partners Los Angeles, California $55.4M AUM 35.53% 1-Year Est. Return
FTIM
Flowering Tree Investment Management Singapore $57.2M AUM 50.6% 1-Year Est. Return
RA
Resource America New York $40M AUM 20.54% 1-Year Est. Return

Orinda Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Orinda Asset Management held 188 positions worth $31.9M, up 4.4% from $30.5M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Orinda Asset Management's Q3 2013 filing shows 72 new, 20 increased, 17 reduced and 33 closed positions. Its largest new stake was ProShares VIX Short-Term Futures ETF: 9 shares worth $592K. The largest sale was DIRECTV COM STK (DE), an estimated $2.01M.

By sector, the portfolio is most concentrated in Real Estate at 16% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Materials.

  • Orinda Asset Management's largest Q3 2013 buy was ProShares VIX Short-Term Futures ETF: 9 shares worth $592K.
  • Orinda Asset Management added most to PACIFIC SUNWEAR OF CAL. INC in Q3 2013, an estimated $333K increase.
  • Orinda Asset Management's biggest Q3 2013 reduction was Umh Properties Inc, cutting an estimated $259K.
  • Orinda Asset Management fully exited DIRECTV COM STK (DE) in Q3 2013, selling an estimated $2.01M.
  • Orinda Asset Management's ten largest holdings make up 28% of its $31.9M portfolio in Q3 2013.
  • Orinda Asset Management opened 72 new positions and closed 33 in Q3 2013.
  • Orinda Asset Management's portfolio value rose 4.4% quarter-over-quarter to $31.9M.

Based on Orinda Asset Management's 13F filing for Q3 2013, filed 12 Nov 2013.