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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
-5.01%
1 Year Est. Return
-26.85%
3 Year Est. Return
-28.35%
5 Year Est. Return
-21.02%
10 Year Est. Return
–
AUM
$79.5M
AUM Growth
-$9.16M
Cap. Flow
-$4.54M
Cap. Flow %
-5.71%
Top 10 Hldgs %
37.42%
Holding
172
New
57
Increased
25
Reduced
22
Closed
47

Top Buys

Rank Stock Value
1
CLNY.PRC
Colony Capital, Inc
CLNY.PRC
+$3.02M
2
STAG icon
STAG Industrial
STAG
+$2.42M
3
IVR icon
Invesco Mortgage Capital
IVR
+$2.09M
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$1.6M
5
SIR
SELECT INCOME REIT
SIR
+$1.37M

Top Sells

Rank Stock Value
1
HME
HOME PROPERTIES, INC
HME
+$3.42M
2
RITM icon
Rithm Capital
RITM
+$2.67M
3
STWD icon
Starwood Property Trust
STWD
+$2.58M
4
DTV
DIRECTV COM STK (DE)
DTV
+$2.21M
5
ARI
Apollo Commercial Real Estate
ARI
+$2.16M

Sector Composition

Rank Sector Weight
1 Real Estate 48.74%
2 Financials 3.69%
3 Technology 2.29%
4 Communication Services 2.21%
5 Industrials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MATX icon
101
Matsons
MATX
$6.22B
$96K 0.12%
+2,498
New +$98.7K
SNI
102
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$95K 0.12%
+1,938
New +$112K
PRU icon
103
Prudential Financial
PRU
$41.7B
$94K 0.12%
1,234
– –
EG icon
104
Everest Group
EG
$14.3B
$93K 0.12%
538
-312
-37% -$56.4K
ADEP
105
DELISTED
Adept Technology Inc
ADEP
$90K 0.11%
+6,914
New +$56.5K
FLIR
106
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$86K 0.11%
+3,063
New +$90.4K
NAT icon
107
Nordic American Tanker
NAT
$1.3B
$82K 0.1%
5,435
– –
MKSI icon
108
MKS Inc
MKSI
$21.1B
$81K 0.1%
+2,422
New +$84.2K
NKE icon
109
Nike
NKE
$63B
$80K 0.1%
1,308
-940
-42% -$53.2K
ATVI
110
DELISTED
Activision Blizzard
ATVI
$80K 0.1%
+2,576
New +$71.8K
VAC icon
111
Marriott Vacations Worldwide
VAC
$3.49B
$79K 0.1%
1,161
– –
ADEA icon
112
Adeia
ADEA
$3.3B
$78K 0.1%
+9,091
New +$83.4K
PFG icon
113
Principal Financial Group
PFG
$24.6B
$76K 0.1%
+1,608
New +$83.3K
KING
114
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$74K 0.09%
+5,498
New +$79.1K
AMBA icon
115
Ambarella
AMBA
$3.59B
$73K 0.09%
+1,271
New +$120K
FFIV icon
116
F5
FFIV
$23.4B
$69K 0.09%
594
– –
SWKS icon
117
Skyworks Solutions
SWKS
$10.1B
$69K 0.09%
+819
New +$74.9K
CSCO icon
118
Cisco
CSCO
$479B
$66K 0.08%
2,521
– –
ICLR icon
119
Icon
ICLR
$12.6B
$63K 0.08%
892
– –
RBY
120
DELISTED
RUBICON MENERALS CORP (F)
RBY
$26K 0.03%
34,118
– –
HL icon
121
Hecla Mining
HL
$11.1B
$23K 0.03%
11,513
– –
APTS
122
DELISTED
Preferred Apartment Communities, Inc.
APTS
$17K 0.02%
1,591
-19,725
-93% -$210K
TIER
123
DELISTED
TIER REIT, Inc.
TIER
$7K 0.01%
+496
New +$7.93K
AGNC icon
124
AGNC Investment
AGNC
$12.6B
– –
-30,700
Closed -$564K
AXON
125
Axon Enterprise
AXON
$49.1B
– –
-2,244
Closed -$75K
3 4
5
6 7

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OQC
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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 2015 Portfolio in Review

As of Q3 2015, Orinda Asset Management held 172 positions worth $79.5M, down 10% from $88.7M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Orinda Asset Management withdrew a net $4.54M in Q3 2015, closing 47 positions and reducing 22 holdings. Its most notable exit was Rithm Capital, an estimated $2.67M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 49% of assets, up from 46% a quarter earlier, followed by Financials and Technology.

Against the trend, Orinda Asset Management opened a new position in Colony Capital, Inc worth $2.81M.

  • Orinda Asset Management's largest Q3 2015 buy was Colony Capital, Inc: 128,637 shares worth $2.81M.
  • Orinda Asset Management added most to SELECT INCOME REIT in Q3 2015, an estimated $1.37M increase.
  • Orinda Asset Management's biggest Q3 2015 reduction was HOME PROPERTIES, INC, cutting an estimated $3.42M.
  • Orinda Asset Management fully exited Rithm Capital in Q3 2015, selling an estimated $2.67M.
  • Orinda Asset Management's ten largest holdings make up 37% of its $79.5M portfolio in Q3 2015.
  • Orinda Asset Management opened 57 new positions and closed 47 in Q3 2015.
  • Orinda Asset Management's portfolio value fell 10% quarter-over-quarter to $79.5M.

Based on Orinda Asset Management's 13F filing for Q3 2015, filed 26 Oct 2015.