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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
+5.45%
1 Year Est. Return
-26.85%
3 Year Est. Return
-28.35%
5 Year Est. Return
-21.02%
10 Year Est. Return
–
AUM
$44.7M
AUM Growth
+$12.8M
Cap. Flow
+$12M
Cap. Flow %
26.92%
Top 10 Hldgs %
37.86%
Holding
184
New
29
Increased
20
Reduced
22
Closed
66

Top Buys

Rank Stock Value
1
SWY
SAFEWAY INC
SWY
+$2.68M
2
DTV
DIRECTV COM STK (DE)
DTV
+$2.09M
3
APTS
Preferred Apartment Communities, Inc.
APTS
+$1.64M
4
CVS icon
CVS Health
CVS
+$1.58M
5
XYL icon
Xylem
XYL
+$1.42M

Top Sells

Rank Stock Value
1
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
+$1.15M
2
TGT icon
Target
TGT
+$864K
3
EXPR
Express, Inc.
EXPR
+$708K
4
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$592K
5
AEO icon
American Eagle Outfitters
AEO
+$420K

Sector Composition

Rank Sector Weight
1 Real Estate 21.1%
2 Technology 8.41%
3 Industrials 8.16%
4 Healthcare 7.1%
5 Consumer Staples 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHL
101
DELISTED
China Mobile Limited
CHL
$84K 0.19%
+1,606
New +$85.4K
TSM icon
102
TSMC
TSM
$2.1T
$82K 0.18%
4,702
– –
FLOT icon
103
iShares Floating Rate Bond ETF
FLOT
$10.3B
$81K 0.18%
1,591
– –
SHO.PRD
104
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
$80K 0.18%
3,195
– –
MBB icon
105
iShares MBS ETF
MBB
$38.8B
$77K 0.17%
735
– –
PCY icon
106
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$72K 0.16%
2,651
– –
AG icon
107
First Majestic Silver
AG
$7.41B
$71K 0.16%
7,246
-6,596
-48% -$68.7K
NGD
108
DELISTED
New Gold Inc
NGD
$71K 0.16%
13,617
-14,712
-52% -$80.1K
BKLN icon
109
Invesco Senior Loan ETF
BKLN
$6.78B
$64K 0.14%
2,581
– –
PBP icon
110
Invesco S&P 500 BuyWrite ETF
PBP
$361M
$64K 0.14%
3,095
– –
AUQ
111
DELISTED
AURICO GOLD INC COM
AUQ
$63K 0.14%
17,250
– –
LQD icon
112
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$61K 0.14%
533
– –
GCC icon
113
WisdomTree Enhanced Commodity Strategy Fund
GCC
$269M
$55K 0.12%
2,123
– –
WIP icon
114
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$468M
$46K 0.1%
794
– –
CWH.PRE
115
DELISTED
COMMONWEALTH REIT CUM RED PFD SER E (MD)
CWH.PRE
$44K 0.1%
2,000
+1,000
+100% +$22.6K
RGLS
116
DELISTED
Regulus Therapeutics
RGLS
$28K 0.06%
31
-133
-81% -$115K
TURN
117
DELISTED
180 Degree Capital
TURN
$12K 0.03%
1,318
– –
RTK
118
DELISTED
Rentech, Inc.
RTK
$10K 0.02%
579
– –
ACAD icon
119
Acadia Pharmaceuticals
ACAD
$4.43B
– –
-1,100
Closed -$30K
AEO icon
120
American Eagle Outfitters
AEO
$2.88B
– –
-30,000
Closed -$420K
AMZN icon
121
Amazon
AMZN
$2.92T
– –
-10,000
Closed -$156K
AON icon
122
Aon
AON
$76.5B
– –
-400
Closed -$30K
BKNG icon
123
Booking.com
BKNG
$149B
– –
-5,000
Closed -$202K
CHRD icon
124
Chord Energy
CHRD
$7.9B
– –
-1,200
Closed -$59K
CLDT
125
Chatham Lodging
CLDT
$622M
– –
-8,000
Closed -$143K
3 4
5
6 7

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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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FTIM
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RA
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Orinda Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Orinda Asset Management held 184 positions worth $44.7M, up 40% from $31.9M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Orinda Asset Management deployed $12M of net new capital in Q4 2013, opening 29 new positions and adding to 20 existing holdings. Its largest new stake was SAFEWAY INC: 89,360 shares worth $2.61M.

By sector, the portfolio is most concentrated in Real Estate at 21% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was STRATEGIC HOTELS & RESORTS, INC, an estimated $1.15M trimmed.

  • Orinda Asset Management's largest Q4 2013 buy was SAFEWAY INC: 89,360 shares worth $2.61M.
  • Orinda Asset Management added most to Preferred Apartment Communities, Inc. in Q4 2013, an estimated $1.64M increase.
  • Orinda Asset Management's biggest Q4 2013 reduction was STRATEGIC HOTELS & RESORTS, INC, cutting an estimated $1.15M.
  • Orinda Asset Management fully exited Target in Q4 2013, selling an estimated $864K.
  • Orinda Asset Management's ten largest holdings make up 38% of its $44.7M portfolio in Q4 2013.
  • Orinda Asset Management opened 29 new positions and closed 66 in Q4 2013.
  • Orinda Asset Management's portfolio value rose 40% quarter-over-quarter to $44.7M.

Based on Orinda Asset Management's 13F filing for Q4 2013, filed 3 Feb 2014.