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
-1.61%
1 Year Est. Return
-26.85%
3 Year Est. Return
-28.35%
5 Year Est. Return
-21.02%
10 Year Est. Return
–
AUM
$88.7M
AUM Growth
-$4.87M
(-5.2%)
Cap. Flow
-$3.98M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
36.63%
Holding
171
New
42
Increased
26
Reduced
37
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HME
HOME PROPERTIES, INC
HME
|
+$4.97M |
| 2 |
RSO
Resource Capital Corp.
RSO
|
+$2.32M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$1.79M |
| 4 |
Rithm Capital
RITM
|
+$1.78M |
| 5 |
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
|
+$1.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starwood Property Trust
STWD
|
+$4.93M |
| 2 |
ARI
Apollo Commercial Real Estate
ARI
|
+$3.73M |
| 3 |
Annaly Capital Management
NLY
|
+$3.12M |
| 4 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$2.29M |
| 5 |
AGNC Investment
AGNC
|
+$1.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 46.13% |
| 2 | Financials | 6.27% |
| 3 | Technology | 3.3% |
| 4 | Consumer Staples | 2.36% |
| 5 | Healthcare | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MBFI
101
DELISTED
MB Financial Corp
MBFI
| $79K | 0.09% |
+2,298
| New | +$73.9K |
|
102
Nordic American Tanker
NAT
$1.36B
| $77K | 0.09% |
5,435
-4,379
| -45% | -$56.1K |
|
103
Citigroup
C
$224B
| $76K | 0.09% |
+1,368
| New | +$74.4K |
|
|
AXON
104
Axon Enterprise
AXON
$46.4B
| $75K | 0.08% |
+2,244
| New | +$70.1K |
|
105
Goldman Sachs
GS
$303B
| $75K | 0.08% |
+361
| New | +$73.6K |
|
106
Wells Fargo
WFC
$266B
| $75K | 0.08% |
+1,332
| New | +$74.3K |
|
107
Corning
GLW
$126B
| $74K | 0.08% |
3,744
-1,904
| -34% | -$40.7K |
|
|
SKIS
108
DELISTED
Peak Resorts, Inc.
SKIS
| $72K | 0.08% |
10,000
-95,000
| -90% | -$641K |
|
109
F5
FFIV
$23.1B
| $71K | 0.08% |
594
-136
| -19% | -$16.7K |
|
110
Cisco
CSCO
$457B
| $69K | 0.08% |
2,521
-474
| -16% | -$13.6K |
|
111
Microsoft
MSFT
$3.62T
| $67K | 0.08% |
1,527
-465
| -23% | -$21.2K |
|
112
Icon
ICLR
$12.2B
| $60K | 0.07% |
892
| – | – |
|
113
NovaGold Resources
NG
$2.61B
| $57K | 0.06% |
16,616
-1,921
| -10% | -$7.29K |
|
|
RBY
114
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $36K | 0.04% |
34,118
+10,425
| +44% | +$11.2K |
|
115
Hecla Mining
HL
$9.68B
| $30K | 0.03% |
+11,513
| New | +$35.4K |
|
116
Boeing
BA
$185B
| – | – |
-820
| Closed | -$123K |
|
117
Brixmor Property Group
BRX
$9.68B
| – | – |
-5,000
| Closed | -$133K |
|
118
Cboe Global Markets
CBOE
$31.2B
| – | – |
-1,295
| Closed | -$74K |
|
119
Cummins
CMI
$89.5B
| – | – |
-985
| Closed | -$137K |
|
120
Capri Holdings
CPRI
$1.88B
| – | – |
-1,398
| Closed | -$92K |
|
121
Deutsche Bank
DB
$69.8B
| – | – |
-4,370
| Closed | -$136K |
|
122
Dillards
DDS
$9.57B
| – | – |
-642
| Closed | -$88K |
|
123
Direxion Daily Real Estate Bull 3X ETF
DRN
$46.1M
| – | – |
-14,000
| Closed | -$308K |
|
124
Edwards Lifesciences
EW
$51.1B
| – | – |
-4,326
| Closed | -$103K |
|
125
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
| – | – |
-13,144
| Closed | -$435K |
|
Similar funds
OQC
NGA
SBA
SCM
NCM
RMCP
FTIM
RA
Orinda Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Orinda Asset Management held 171 positions worth $88.7M, down 5.2% from $93.5M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Orinda Asset Management withdrew a net $3.98M in Q2 2015, closing 56 positions and reducing 37 holdings. Its most notable exit was Annaly Capital Management, an estimated $3.12M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 46% of assets, down from 52% a quarter earlier, followed by Financials and Technology.
Against the trend, Orinda Asset Management opened a new position in HOME PROPERTIES, INC worth $5M.
- Orinda Asset Management's largest Q2 2015 buy was HOME PROPERTIES, INC: 68,500 shares worth $5M.
- Orinda Asset Management added most to DIRECTV COM STK (DE) in Q2 2015, an estimated $1.79M increase.
- Orinda Asset Management's biggest Q2 2015 reduction was Starwood Property Trust, cutting an estimated $4.93M.
- Orinda Asset Management fully exited Annaly Capital Management in Q2 2015, selling an estimated $3.12M.
- Orinda Asset Management's ten largest holdings make up 37% of its $88.7M portfolio in Q2 2015.
- Orinda Asset Management opened 42 new positions and closed 56 in Q2 2015.
- Orinda Asset Management's portfolio value fell 5.2% quarter-over-quarter to $88.7M.
Based on Orinda Asset Management's 13F filing for Q2 2015, filed 24 Jul 2015.