OAM

Orinda Asset Management Portfolio holdings

AUM $48.7M
This Quarter Return
+7.19%
1 Year Return
-26.86%
3 Year Return
-28.36%
5 Year Return
-21.65%
10 Year Return
–
AUM
$69.6M
AUM Growth
+$69.6M
Cap. Flow
-$11.1M
Cap. Flow %
-15.97%
Top 10 Hldgs %
48.53%
Holding
167
New
42
Increased
26
Reduced
29
Closed
61

Top Buys

1
CLNY.PRC
Colony Capital, Inc
CLNY.PRC
$2.11M
2
PRE
PARTNERRE LTD
PRE
$1.46M
3
CTLP icon
Cantaloupe
CTLP
$1.27M
4
PCP
PRECISION CASTPARTS CORP
PCP
$1.23M
5
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$1.2M

Top Sells

1
WHLR
Wheeler Real Estate Investment Trust
WHLR
$2.66M
2
NRF
NorthStar Realty Finance Corp.
NRF
$2.59M
3
STAG icon
STAG Industrial
STAG
$2M
4
IVR icon
Invesco Mortgage Capital
IVR
$1.84M
5
HME
HOME PROPERTIES, INC
HME
$1.67M

Sector Composition

1 Real Estate 37.33%
2 Financials 7.99%
3 Technology 6.12%
4 Industrials 3.48%
5 Healthcare 3.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NG icon
101
NovaGold Resources
NG
$2.73B
$45K 0.06%
+10,648
New +$45K
TAHO
102
DELISTED
Tahoe Resources Inc
TAHO
$40K 0.06%
+4,561
New +$40K
KGC icon
103
Kinross Gold
KGC
$26.6B
$25K 0.04%
+13,664
New +$25K
RMR icon
104
The RMR Group
RMR
$279M
$18K 0.03%
+1,239
New +$18K
ATAXZ
105
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
– –
-63,878
Closed -$332K
MWW
106
DELISTED
Monster Worldwide Inc
MWW
– –
-66,000
Closed -$424K
PEI
107
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-41,758
Closed -$828K
RAS
108
DELISTED
RAIT Financial Trust
RAS
– –
-316,842
Closed -$1.57M
KYTH
109
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
– –
-12,646
Closed -$948K
TRAK
110
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-17,898
Closed -$1.13M
HILL
111
DELISTED
DOT HILL SYSTEMS CORP
HILL
– –
-18,200
Closed -$177K
HME
112
DELISTED
HOME PROPERTIES, INC
HME
– –
-22,286
Closed -$1.67M
THOR
113
DELISTED
THORATEC CORPORATION
THOR
– –
-10,712
Closed -$678K
ADEP
114
DELISTED
ADEPT TECHNOLOGY, INC. NEW
ADEP
– –
-6,914
Closed -$90K
CNW
115
DELISTED
CON-WAY INC.
CNW
– –
-24,500
Closed -$1.16M
XOOM
116
DELISTED
XOOM CORP COM
XOOM
– –
-30,972
Closed -$771K
SIAL
117
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-11,652
Closed -$1.62M
PSEM
118
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
– –
-26,600
Closed -$485K
NRF
119
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-209,500
Closed -$2.59M
TWX
120
DELISTED
Time Warner Inc
TWX
– –
-1,756
Closed -$121K
GOV
121
DELISTED
Government Properties Income Trust
GOV
– –
-60,700
Closed -$971K
TIER
122
DELISTED
TIER REIT, Inc.
TIER
– –
-496
Closed -$7K
TOWR
123
DELISTED
Tower International, Inc.
TOWR
– –
-12,500
Closed -$297K
FLIR
124
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-3,063
Closed -$86K
CTB
125
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-2,524
Closed -$100K
3 4
5
6 7