We are live on ! Find out more
OAM

Orinda Asset Management Portfolio holdings

AUM $48.7M
1-Year Est. Return 26.85%
This Fund
S&P 500
This Quarter Est. Return
-3.94%
1 Year Est. Return
-26.85%
3 Year Est. Return
-28.35%
5 Year Est. Return
-21.02%
10 Year Est. Return
–
AUM
$60.5M
AUM Growth
+$8.46M
Cap. Flow
+$11M
Cap. Flow %
18.14%
Top 10 Hldgs %
44.75%
Holding
141
New
33
Increased
16
Reduced
23
Closed
36

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$2.24M
2
EQC.PRE
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
+$2.07M
3
ARCC icon
Ares Capital
ARCC
+$1.69M
4
VER
VEREIT, Inc.
VER
+$1.67M
5
NLY icon
Annaly Capital Management
NLY
+$1.65M

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$1.08M
2
CWH.PRE
COMMONWEALTH REIT CUM RED PFD SER E (MD)
CWH.PRE
+$1.01M
3
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$839K
4
TGT icon
Target
TGT
+$782K
5
IVR icon
Invesco Mortgage Capital
IVR
+$521K

Sector Composition

Rank Sector Weight
1 Real Estate 44.47%
2 Technology 7.97%
3 Financials 6.14%
4 Consumer Discretionary 5.54%
5 Healthcare 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
101
Invesco Senior Loan ETF
BKLN
$6.79B
$63K 0.1%
2,581
– –
LQD icon
102
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$63K 0.1%
533
– –
TURN
103
DELISTED
180 Degree Capital
TURN
$61K 0.1%
6,843
– –
GCC icon
104
WisdomTree Enhanced Commodity Strategy Fund
GCC
$269M
$53K 0.09%
2,123
– –
WIP icon
105
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
$47K 0.08%
794
– –
AAPL icon
106
Apple
AAPL
$4.46T
– –
-5,796
Closed -$135K
AMBA icon
107
Ambarella
AMBA
$3.66B
– –
-4,627
Closed -$144K
AVB icon
108
AvalonBay Communities
AVB
$26.8B
– –
-3,000
Closed -$427K
BA icon
109
Boeing
BA
$186B
– –
-973
Closed -$124K
CMCSA icon
110
Comcast
CMCSA
$86.8B
– –
-6,120
Closed -$164K
DHI icon
111
D.R. Horton
DHI
$41.3B
– –
-6,403
Closed -$157K
DLB icon
112
Dolby
DLB
$5.67B
– –
-4,341
Closed -$188K
FITB
113
Fifth Third Bancorp
FITB
$52.5B
– –
-6,543
Closed -$140K
GBCI icon
114
Glacier Bancorp
GBCI
$6.65B
– –
-5,117
Closed -$145K
GRMN
115
Garmin
GRMN
$58.3B
– –
-1,490
Closed -$91K
HOG icon
116
Harley-Davidson
HOG
$2.79B
– –
-1,866
Closed -$130K
IVR icon
117
Invesco Mortgage Capital
IVR
$756M
– –
-3,000
Closed -$521K
IYR icon
118
iShares US Real Estate ETF
IYR
$4.65B
– –
-15,000
Closed -$1.08M
KEY icon
119
KeyCorp
KEY
$24.8B
– –
-9,478
Closed -$136K
LEN icon
120
Lennar Class A
LEN
$20.7B
– –
-4,123
Closed -$165K
LVS icon
121
Las Vegas Sands
LVS
$30B
– –
-1,243
Closed -$95K
MYGN icon
122
Myriad Genetics
MYGN
$307M
– –
-2,547
Closed -$99K
NFG icon
123
National Fuel Gas
NFG
$7.77B
– –
-1,815
Closed -$142K
PG icon
124
Procter & Gamble
PG
$341B
– –
-2,235
Closed -$176K
PNC icon
125
PNC Financial Services
PNC
$102B
– –
-2,045
Closed -$182K
2 3 4
5
6

Similar funds

OQC
Optimum Quantvest Corp Stamford, Connecticut $51.8M AUM 10.08% 1-Year Est. Return
NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return
SBA
Secrest Blakey & Associates Raleigh, North Carolina $43.7M AUM 1.11% 1-Year Est. Return
SCM
Stumpf Capital Management Scottsdale, Arizona $53.8M AUM 43.02% 1-Year Est. Return
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 2014 Portfolio in Review

As of Q3 2014, Orinda Asset Management held 141 positions worth $60.5M, up 16% from $52.1M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Orinda Asset Management deployed $11M of net new capital in Q3 2014, opening 33 new positions and adding to 16 existing holdings. Its largest new stake was Ventas: 30,650 shares worth $2.17M.

By sector, the portfolio is most concentrated in Real Estate at 44% of assets, up from 38% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019, an estimated $839K trimmed.

  • Orinda Asset Management's largest Q3 2014 buy was Ventas: 30,650 shares worth $2.17M.
  • Orinda Asset Management added most to Annaly Capital Management in Q3 2014, an estimated $1.65M increase.
  • Orinda Asset Management's biggest Q3 2014 reduction was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019, cutting an estimated $839K.
  • Orinda Asset Management fully exited iShares US Real Estate ETF in Q3 2014, selling an estimated $1.08M.
  • Orinda Asset Management's ten largest holdings make up 45% of its $60.5M portfolio in Q3 2014.
  • Orinda Asset Management opened 33 new positions and closed 36 in Q3 2014.
  • Orinda Asset Management's portfolio value rose 16% quarter-over-quarter to $60.5M.

Based on Orinda Asset Management's 13F filing for Q3 2014, filed 12 Nov 2014.