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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
+6.4%
1 Year Est. Return
-26.85%
3 Year Est. Return
-28.35%
5 Year Est. Return
-21.02%
10 Year Est. Return
–
AUM
$46.7M
AUM Growth
+$2.01M
Cap. Flow
-$795K
Cap. Flow %
-1.7%
Top 10 Hldgs %
40.95%
Holding
141
New
23
Increased
17
Reduced
29
Closed
32

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$1.1M
2
ATAXZ
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
+$1.05M
3
WSR
Whitestone REIT
WSR
+$993K
4
URE icon
ProShares Ultra Real Estate
URE
+$861K
5
TGT icon
Target
TGT
+$800K

Top Sells

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$1.13M
2
EPR.PRE icon
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
+$979K
3
APTS
Preferred Apartment Communities, Inc.
APTS
+$899K
4
UMH.PRA.CL
Umh Properties Inc
UMH.PRA.CL
+$733K
5
DRN icon
Direxion Daily Real Estate Bull 3X ETF
DRN
+$731K

Sector Composition

Rank Sector Weight
1 Real Estate 18.98%
2 Consumer Staples 10.63%
3 Consumer Discretionary 10.14%
4 Technology 8.58%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AG icon
101
First Majestic Silver
AG
$8.13B
$70K 0.15%
7,246
– –
PBP icon
102
Invesco S&P 500 BuyWrite ETF
PBP
$361M
$65K 0.14%
3,095
– –
BKLN icon
103
Invesco Senior Loan ETF
BKLN
$6.79B
$64K 0.14%
2,581
– –
LQD icon
104
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$62K 0.13%
533
– –
GCC icon
105
WisdomTree Enhanced Commodity Strategy Fund
GCC
$269M
$60K 0.13%
2,123
– –
WIP icon
106
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
$48K 0.1%
794
– –
SIR
107
DELISTED
SELECT INCOME REIT
SIR
$30K 0.06%
+2,275
New +$28.3K
SHO.PRD
108
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
$24K 0.05%
920
-2,275
-71% -$58.3K
TURN
109
DELISTED
180 Degree Capital
TURN
$14K 0.03%
1,318
– –
ARWR icon
110
Arrowhead Research
ARWR
$12.6B
– –
-18,040
Closed -$196K
CIM
111
Chimera Investment
CIM
$1.06B
– –
-12,400
Closed -$577K
DRN icon
112
Direxion Daily Real Estate Bull 3X ETF
DRN
$46M
– –
-77,200
Closed -$731K
F icon
113
Ford
F
$56.8B
– –
-11,532
Closed -$178K
GTLS
114
DELISTED
Chart Industries
GTLS
– –
-2,188
Closed -$209K
HL icon
115
Hecla Mining
HL
$10.3B
– –
-55,796
Closed -$172K
HP icon
116
Helmerich & Payne
HP
$3.45B
– –
-2,554
Closed -$215K
META icon
117
Meta Platforms (Facebook)
META
$1.5T
– –
-2,861
Closed -$156K
MFA
118
MFA Financial
MFA
$924M
– –
-22,500
Closed -$635K
NEM icon
119
Newmont
NEM
$103B
– –
-6,849
Closed -$158K
RGLS
120
DELISTED
Regulus Therapeutics
RGLS
– –
-31
Closed -$28K
SA
121
Seabridge Gold
SA
$2.94B
– –
-12,217
Closed -$89K
SYNA icon
122
Synaptics
SYNA
$4.16B
– –
-2,695
Closed -$140K
TBT icon
123
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
– –
-14,300
Closed -$1.13M
TMV icon
124
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$187M
– –
-4,000
Closed -$728K
TSM icon
125
TSMC
TSM
$2.16T
– –
-4,702
Closed -$82K
2 3 4
5
6

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Orinda Asset Management held 141 positions worth $46.7M, up 4.5% from $44.7M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Orinda Asset Management's Q1 2014 filing shows 23 new, 17 increased, 29 reduced and 32 closed positions. Its largest new stake was General Motors: 30,000 shares worth $1.03M. The largest sale was ProShares Trust UltraShort Lehman 20+ Year Treasury, an estimated $1.13M.

By sector, the portfolio is most concentrated in Real Estate at 19% of assets, down from 21% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Orinda Asset Management's largest Q1 2014 buy was General Motors: 30,000 shares worth $1.03M.
  • Orinda Asset Management added most to Whitestone REIT in Q1 2014, an estimated $993K increase.
  • Orinda Asset Management's biggest Q1 2014 reduction was EPR Properties 9.00% Series E Preferred Shares, cutting an estimated $979K.
  • Orinda Asset Management fully exited ProShares Trust UltraShort Lehman 20+ Year Treasury in Q1 2014, selling an estimated $1.13M.
  • Orinda Asset Management's ten largest holdings make up 41% of its $46.7M portfolio in Q1 2014.
  • Orinda Asset Management opened 23 new positions and closed 32 in Q1 2014.
  • Orinda Asset Management's portfolio value rose 4.5% quarter-over-quarter to $46.7M.

Based on Orinda Asset Management's 13F filing for Q1 2014, filed 13 May 2014.