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
+8.19%
1 Year Est. Return
-26.85%
3 Year Est. Return
-28.35%
5 Year Est. Return
-21.02%
10 Year Est. Return
–
AUM
$88.6M
AUM Growth
+$28.1M
Cap. Flow
+$25.6M
Cap. Flow %
28.94%
Top 10 Hldgs %
50.51%
Holding
162
New
57
Increased
28
Reduced
19
Closed
53

Top Buys

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$11.3M
2
IYR icon
iShares US Real Estate ETF
IYR
+$2.99M
3
DRN icon
Direxion Daily Real Estate Bull 3X ETF
DRN
+$2.7M
4
ATAXZ
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
+$2.39M
5
STWD icon
Starwood Property Trust
STWD
+$1.96M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$2.82M
2
VTR icon
Ventas
VTR
+$2.17M
3
CVS icon
CVS Health
CVS
+$2M
4
ARCC icon
Ares Capital
ARCC
+$1.62M
5
XYL icon
Xylem
XYL
+$1.57M

Sector Composition

Rank Sector Weight
1 Real Estate 56.16%
2 Healthcare 4.49%
3 Technology 3.07%
4 Materials 2.49%
5 Financials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADEA icon
101
Adeia
ADEA
$2.94B
$95K 0.11%
+10,025
New +$82.9K
IBN icon
102
ICICI Bank
IBN
$108B
$94K 0.11%
8,987
– –
NGD
103
DELISTED
New Gold Inc
NGD
$92K 0.1%
21,325
+1,180
+6% +$5.05K
HDB icon
104
HDFC Bank
HDB
$123B
$80K 0.09%
6,324
-1,500
-19% -$18.9K
NG icon
105
NovaGold Resources
NG
$2.56B
$68K 0.08%
+22,940
New +$64.7K
UBA
106
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$58K 0.07%
+2,653
New +$57.7K
TAHO
107
DELISTED
Tahoe Resources Inc
TAHO
$24K 0.03%
+1,762
New +$29.7K
SVLC
108
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
$23K 0.03%
+18,116
New +$24.5K
DMND
109
DELISTED
DIAMOND FOODS, INC.
DMND
$14K 0.02%
+513
New +$14.9K
AAP icon
110
Advance Auto Parts
AAP
$3.35B
– –
-9,000
Closed -$1.17M
AEM icon
111
Agnico Eagle Mines
AEM
$73.6B
– –
-5,538
Closed -$161K
ARCC icon
112
Ares Capital
ARCC
$13.5B
– –
-100,000
Closed -$1.62M
BG icon
113
Bunge Global
BG
$20.4B
– –
-1,534
Closed -$129K
BIIB icon
114
Biogen
BIIB
$30B
– –
-440
Closed -$146K
BKLN icon
115
Invesco Senior Loan ETF
BKLN
$6.78B
– –
-2,581
Closed -$63K
BOND icon
116
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
– –
-892
Closed -$97K
BRK.B icon
117
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-9,000
Closed -$1.24M
BUD icon
118
AB InBev
BUD
$170B
– –
-1,229
Closed -$136K
CE icon
119
Celanese
CE
$4.9B
– –
-2,790
Closed -$163K
CEF icon
120
Sprott Physical Gold and Silver Trust
CEF
$7.4B
– –
-17,634
Closed -$217K
CROX icon
121
Crocs
CROX
$6.14B
– –
-50,000
Closed -$629K
DFS
122
DELISTED
Discover Financial Services
DFS
– –
-2,323
Closed -$150K
EFC
123
Ellington Financial
EFC
$1.67B
– –
-18,000
Closed -$400K
FLOT icon
124
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-1,591
Closed -$81K
GCC icon
125
WisdomTree Enhanced Commodity Strategy Fund
GCC
$269M
– –
-2,123
Closed -$53K
3 4
5
6 7

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 Q4 2014 Portfolio in Review

As of Q4 2014, Orinda Asset Management held 162 positions worth $88.6M, up 46% from $60.5M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Orinda Asset Management deployed $25.6M of net new capital in Q4 2014, opening 57 new positions and adding to 28 existing holdings. Its largest new stake was Boston Properties: 89,000 shares worth $11.5M.

By sector, the portfolio is most concentrated in Real Estate at 56% of assets, up from 44% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was CVS Health, an estimated $2M trimmed.

  • Orinda Asset Management's largest Q4 2014 buy was Boston Properties: 89,000 shares worth $11.5M.
  • Orinda Asset Management added most to AMERICA FIRST TAX EXEMT INV LP in Q4 2014, an estimated $2.39M increase.
  • Orinda Asset Management's biggest Q4 2014 reduction was CVS Health, cutting an estimated $2M.
  • Orinda Asset Management fully exited DIRECTV COM STK (DE) in Q4 2014, selling an estimated $2.82M.
  • Orinda Asset Management's ten largest holdings make up 51% of its $88.6M portfolio in Q4 2014.
  • Orinda Asset Management opened 57 new positions and closed 53 in Q4 2014.
  • Orinda Asset Management's portfolio value rose 46% quarter-over-quarter to $88.6M.

Based on Orinda Asset Management's 13F filing for Q4 2014, filed 2 Feb 2015.