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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
+3.01%
1 Year Est. Return
-26.85%
3 Year Est. Return
-28.35%
5 Year Est. Return
-21.02%
10 Year Est. Return
–
AUM
$52.1M
AUM Growth
+$5.38M
Cap. Flow
+$4.61M
Cap. Flow %
8.85%
Top 10 Hldgs %
45.68%
Holding
153
New
44
Increased
13
Reduced
27
Closed
45

Top Buys

Rank Stock Value
1
STWD icon
Starwood Property Trust
STWD
+$4.08M
2
ARI
Apollo Commercial Real Estate
ARI
+$2.79M
3
RITM icon
Rithm Capital
RITM
+$1.28M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$1.28M
5
IYR icon
iShares US Real Estate ETF
IYR
+$1.06M

Top Sells

Rank Stock Value
1
SWY
SAFEWAY INC
SWY
+$3.69M
2
URE icon
ProShares Ultra Real Estate
URE
+$2.19M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$729K
4
RSO
Resource Capital Corp.
RSO
+$678K
5
TCO.PRK
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
+$674K

Sector Composition

Rank Sector Weight
1 Real Estate 37.69%
2 Technology 9.71%
3 Consumer Discretionary 8.26%
4 Financials 5.04%
5 Healthcare 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCY icon
101
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$77K 0.15%
2,651
– –
PBP icon
102
Invesco S&P 500 BuyWrite ETF
PBP
$354M
$66K 0.13%
3,095
– –
TURN
103
DELISTED
180 Degree Capital
TURN
$65K 0.12%
6,843
+5,525
+419% +$56.5K
BKLN icon
104
Invesco Senior Loan ETF
BKLN
$6.97B
$64K 0.12%
2,581
– –
LQD icon
105
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$64K 0.12%
533
– –
GCC icon
106
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$59K 0.11%
2,123
– –
WIP icon
107
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$49K 0.09%
794
– –
CCG
108
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$49K 0.09%
+5,700
New +$49.6K
ABR icon
109
Arbor Realty Trust
ABR
$964M
– –
-43,674
Closed -$302K
ABUS icon
110
Arbutus Biopharma
ABUS
$857M
– –
-7,530
Closed -$162K
AG icon
111
First Majestic Silver
AG
$7.41B
– –
-7,246
Closed -$70K
ALNY icon
112
Alnylam Pharmaceuticals
ALNY
$27.5B
– –
-2,501
Closed -$168K
BWXT icon
113
BWX Technologies
BWXT
$15.5B
– –
-6,186
Closed -$147K
CGEN icon
114
Compugen
CGEN
$222M
– –
-18,791
Closed -$197K
CMA
115
DELISTED
Comerica
CMA
– –
-2,974
Closed -$154K
EGO icon
116
Eldorado Gold
EGO
$7.87B
– –
-4,770
Closed -$133K
ELV icon
117
Elevance Health
ELV
$81.5B
– –
-1,025
Closed -$102K
GLNG icon
118
Golar LNG
GLNG
$5B
– –
-5,319
Closed -$222K
GOOG icon
119
Alphabet (Google) Class C
GOOG
$4.36T
– –
-5,902
Closed -$164K
KMI icon
120
Kinder Morgan
KMI
$71.7B
– –
-10,003
Closed -$325K
M icon
121
Macy's
M
$6.53B
– –
-3,390
Closed -$201K
MPC icon
122
Marathon Petroleum
MPC
$92.4B
– –
-3,206
Closed -$140K
MTH icon
123
Meritage Homes
MTH
$4.58B
– –
-3,812
Closed -$80K
NG icon
124
CALL
NovaGold Resources
NG
$2.56B
– –
-39,244
Closed -$142K
NOV icon
125
NOV
NOV
$6.93B
– –
-1,949
Closed -$137K
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
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RMCP
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FTIM
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RA
Resource America New York $40M AUM 20.54% 1-Year Est. Return

Orinda Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Orinda Asset Management held 153 positions worth $52.1M, up 12% from $46.7M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Orinda Asset Management deployed $4.61M of net new capital in Q2 2014, opening 44 new positions and adding to 13 existing holdings. Its largest new stake was Rithm Capital: 100,650 shares worth $1.27M.

By sector, the portfolio is most concentrated in Real Estate at 38% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Sprott Physical Gold and Silver Trust, an estimated $729K trimmed.

  • Orinda Asset Management's largest Q2 2014 buy was Rithm Capital: 100,650 shares worth $1.27M.
  • Orinda Asset Management added most to Starwood Property Trust in Q2 2014, an estimated $4.08M increase.
  • Orinda Asset Management's biggest Q2 2014 reduction was Sprott Physical Gold and Silver Trust, cutting an estimated $729K.
  • Orinda Asset Management fully exited SAFEWAY INC in Q2 2014, selling an estimated $3.69M.
  • Orinda Asset Management's ten largest holdings make up 46% of its $52.1M portfolio in Q2 2014.
  • Orinda Asset Management opened 44 new positions and closed 45 in Q2 2014.
  • Orinda Asset Management's portfolio value rose 12% quarter-over-quarter to $52.1M.

Based on Orinda Asset Management's 13F filing for Q2 2014, filed 13 Aug 2014.