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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
+7.19%
1 Year Est. Return
-26.85%
3 Year Est. Return
-28.35%
5 Year Est. Return
-21.02%
10 Year Est. Return
–
AUM
$69.6M
AUM Growth
-$9.85M
Cap. Flow
-$12.1M
Cap. Flow %
-17.41%
Top 10 Hldgs %
48.53%
Holding
167
New
42
Increased
25
Reduced
29
Closed
61

Top Buys

Rank Stock Value
1
CLNY.PRC
Colony Capital, Inc
CLNY.PRC
+$2.13M
2
PRE
PARTNERRE LTD
PRE
+$1.45M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$1.22M
4
CTLP
Cantaloupe
CTLP
+$1.2M
5
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
+$1.14M

Top Sells

Rank Stock Value
1
NRF
NorthStar Realty Finance Corp.
NRF
+$2.59M
2
STAG icon
STAG Industrial
STAG
+$2.12M
3
IVR icon
Invesco Mortgage Capital
IVR
+$1.84M
4
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
+$1.72M
5
HME
HOME PROPERTIES, INC
HME
+$1.67M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NG icon
101
NovaGold Resources
NG
$2.78B
$45K 0.06%
+10,648
New +$40.9K
TAHO
102
DELISTED
Tahoe Resources Inc
TAHO
$40K 0.06%
+4,561
New +$39.7K
KGC icon
103
Kinross Gold
KGC
$28B
$25K 0.04%
+13,664
New +$27K
RMR icon
104
The RMR Group
RMR
$325M
$18K 0.03%
+1,239
New +$17.4K
ADEA icon
105
Adeia
ADEA
$3.44B
– –
-9,091
Closed -$78K
AIG icon
106
American International
AIG
$42.1B
– –
-3,800
Closed -$216K
AMBA icon
107
Ambarella
AMBA
$3.61B
– –
-1,271
Closed -$73K
BHR
108
Braemar Hotels & Resorts
BHR
$144M
– –
-12,766
Closed -$177K
BKNG icon
109
Booking.com
BKNG
$151B
– –
-2,375
Closed -$118K
CAH icon
110
Cardinal Health
CAH
$54.7B
– –
-1,342
Closed -$103K
CMCSA icon
111
Comcast
CMCSA
$88.5B
– –
-4,546
Closed -$129K
DXJ icon
112
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
– –
-2,927
Closed -$142K
FFIV icon
113
F5
FFIV
$23.4B
– –
-594
Closed -$69K
GD icon
114
General Dynamics
GD
$104B
– –
-778
Closed -$107K
GOOG icon
115
Alphabet (Google) Class C
GOOG
$4.59T
– –
-3,620
Closed -$116K
GPRO icon
116
GoPro
GPRO
$133M
– –
-3,517
Closed -$110K
HL icon
117
Hecla Mining
HL
$10.3B
– –
-11,513
Closed -$23K
ICLR icon
118
Icon
ICLR
$12.1B
– –
-892
Closed -$63K
IVR icon
119
Invesco Mortgage Capital
IVR
$758M
– –
-15,000
Closed -$1.84M
JPC icon
120
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
– –
-70,000
Closed -$629K
MDT icon
121
Medtronic
MDT
$110B
– –
-1,478
Closed -$99K
META icon
122
Meta Platforms (Facebook)
META
$1.5T
– –
-1,096
Closed -$99K
MKSI icon
123
MKS Inc
MKSI
$21.7B
– –
-2,422
Closed -$81K
MPC icon
124
Marathon Petroleum
MPC
$91.3B
– –
-2,562
Closed -$119K
NKE icon
125
Nike
NKE
$61.6B
– –
-1,308
Closed -$80K
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 2015 Portfolio in Review

As of Q4 2015, Orinda Asset Management held 167 positions worth $69.6M, down 12% from $79.5M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Orinda Asset Management withdrew a net $12.1M in Q4 2015, closing 61 positions and reducing 29 holdings. Its most notable exit was NorthStar Realty Finance Corp., an estimated $2.59M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 37% of assets, down from 49% a quarter earlier, followed by Financials and Technology.

Against the trend, Orinda Asset Management opened a new position in PARTNERRE LTD worth $1.46M.

  • Orinda Asset Management's largest Q4 2015 buy was PARTNERRE LTD: 10,429 shares worth $1.46M.
  • Orinda Asset Management added most to Colony Capital, Inc in Q4 2015, an estimated $2.13M increase.
  • Orinda Asset Management's biggest Q4 2015 reduction was STAG Industrial, cutting an estimated $2.12M.
  • Orinda Asset Management fully exited NorthStar Realty Finance Corp. in Q4 2015, selling an estimated $2.59M.
  • Orinda Asset Management's ten largest holdings make up 49% of its $69.6M portfolio in Q4 2015.
  • Orinda Asset Management opened 42 new positions and closed 61 in Q4 2015.
  • Orinda Asset Management's portfolio value fell 12% quarter-over-quarter to $69.6M.

Based on Orinda Asset Management's 13F filing for Q4 2015, filed 11 Feb 2016.