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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
+6.73%
1 Year Est. Return
-26.85%
3 Year Est. Return
-28.35%
5 Year Est. Return
-21.02%
10 Year Est. Return
–
AUM
$93.5M
AUM Growth
+$4.96M
(+5.6%)
Cap. Flow
+$1.66M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
43.79%
Holding
189
New
80
Increased
14
Reduced
31
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$3.7M |
| 2 |
ARI
Apollo Commercial Real Estate
ARI
|
+$2.97M |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$2.27M |
| 4 |
AGNC Investment
AGNC
|
+$1.64M |
| 5 |
Annaly Capital Management
NLY
|
+$1.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Properties
BXP
|
+$11.5M |
| 2 |
Direxion Daily Real Estate Bull 3X ETF
DRN
|
+$3.16M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$3.07M |
| 4 |
Rithm Capital
RITM
|
+$1.62M |
| 5 |
ROC
ROCKWOOD HLDGS INC
ROC
|
+$1.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 51.7% |
| 2 | Financials | 3.88% |
| 3 | Consumer Discretionary | 3.74% |
| 4 | Technology | 3.13% |
| 5 | Consumer Staples | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Newmont
NEM
$110B
| $99K | 0.11% |
+4,577
| New | +$107K |
|
102
General Dynamics
GD
$104B
| $93K | 0.1% |
687
-993
| -59% | -$136K |
|
103
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$186M
| $93K | 0.1% |
1,400
-10,200
| -88% | -$706K |
|
104
Capri Holdings
CPRI
$1.84B
| $92K | 0.1% |
+1,398
| New | +$95.9K |
|
105
Zumiez
ZUMZ
$330M
| $92K | 0.1% |
+2,277
| New | +$88.3K |
|
|
LOCK
106
DELISTED
LifeLock, Inc.
LOCK
| $90K | 0.1% |
+6,371
| New | +$91K |
|
107
Lennar Class A
LEN
$21.2B
| $89K | 0.1% |
+1,804
| New | +$82.2K |
|
108
Dillards
DDS
$9.63B
| $88K | 0.09% |
+642
| New | +$80.1K |
|
109
Hope Bancorp
HOPE
$1.82B
| $86K | 0.09% |
+5,936
| New | +$81.5K |
|
|
FRAN
110
DELISTED
Francesca's Holdings Corporation
FRAN
| $86K | 0.09% |
+401
| New | +$76.2K |
|
|
LOGM
111
DELISTED
LogMein, Inc.
LOGM
| $86K | 0.09% |
+1,537
| New | +$78.7K |
|
112
Qualcomm
QCOM
$165B
| $85K | 0.09% |
+1,223
| New | +$86.2K |
|
|
LCI
113
DELISTED
Lannett Company, Inc.
LCI
| $85K | 0.09% |
+313
| New | +$71.1K |
|
114
Apple
AAPL
$4.54T
| $84K | 0.09% |
2,692
-3,600
| -57% | -$109K |
|
115
F5
FFIV
$23.4B
| $84K | 0.09% |
730
-716
| -50% | -$84.3K |
|
116
Check Point Software Technologies
CHKP
$12.8B
| $83K | 0.09% |
1,015
-1,627
| -62% | -$131K |
|
117
Cisco
CSCO
$479B
| $82K | 0.09% |
2,995
-2,394
| -44% | -$67.4K |
|
118
Cognizant
CTSH
$25.1B
| $82K | 0.09% |
+1,315
| New | +$77.5K |
|
119
Microsoft
MSFT
$3.62T
| $81K | 0.09% |
1,992
-1,411
| -41% | -$61.4K |
|
120
Cboe Global Markets
CBOE
$29.7B
| $74K | 0.08% |
+1,295
| New | +$80.7K |
|
|
AMAG
121
DELISTED
AMAG Pharmaceuticals
AMAG
| $69K | 0.07% |
+1,264
| New | +$60.2K |
|
|
SAFE
122
Safehold
SAFE
$1.15B
| $65K | 0.07% |
+1,027
| New | +$65.9K |
|
123
Ryman Hospitality Properties
RHP
$8.05B
| $64K | 0.07% |
+1,048
| New | +$60.8K |
|
124
Icon
ICLR
$12.6B
| $63K | 0.07% |
+892
| New | +$55.3K |
|
|
ATLS
125
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
| $63K | 0.07% |
+10,500
| New | +$224K |
|
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Orinda Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Orinda Asset Management held 189 positions worth $93.5M, up 5.6% from $88.6M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Orinda Asset Management's Q1 2015 filing shows 80 new, 14 increased, 31 reduced and 61 closed positions. Its largest new stake was NorthStar Realty Finance Corp.: 100,000 shares worth $3.62M. The largest sale was Boston Properties, an estimated $11.5M.
By sector, the portfolio is most concentrated in Real Estate at 52% of assets, down from 56% a quarter earlier, followed by Financials and Consumer Discretionary.
- Orinda Asset Management's largest Q1 2015 buy was NorthStar Realty Finance Corp.: 100,000 shares worth $3.62M.
- Orinda Asset Management added most to Apollo Commercial Real Estate in Q1 2015, an estimated $2.97M increase.
- Orinda Asset Management's biggest Q1 2015 reduction was Direxion Daily Real Estate Bull 3X ETF, cutting an estimated $3.16M.
- Orinda Asset Management fully exited Boston Properties in Q1 2015, selling an estimated $11.5M.
- Orinda Asset Management's ten largest holdings make up 44% of its $93.5M portfolio in Q1 2015.
- Orinda Asset Management opened 80 new positions and closed 61 in Q1 2015.
- Orinda Asset Management's portfolio value rose 5.6% quarter-over-quarter to $93.5M.
Based on Orinda Asset Management's 13F filing for Q1 2015, filed 12 May 2015.