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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
-0.42%
1 Year Est. Return
-26.85%
3 Year Est. Return
-28.35%
5 Year Est. Return
-21.02%
10 Year Est. Return
–
AUM
$58.8M
AUM Growth
-$10.8M
Cap. Flow
-$11.9M
Cap. Flow %
-20.24%
Top 10 Hldgs %
62.85%
Holding
120
New
14
Increased
38
Reduced
9
Closed
55

Top Buys

Rank Stock Value
1
AHT.PRE
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
+$2.76M
2
SIR
SELECT INCOME REIT
SIR
+$2.05M
3
CBL
CBL& Associates Properties, Inc.
CBL
+$1.46M
4
ARI
Apollo Commercial Real Estate
ARI
+$1.18M
5
EQC.PRE
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
+$1.03M

Top Sells

Rank Stock Value
1
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
+$3.44M
2
PRE
PARTNERRE LTD
PRE
+$1.46M
3
CTLP
Cantaloupe
CTLP
+$1.27M
4
HNT
HEALTH NET INC
HNT
+$1.26M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$1.23M

Sector Composition

Rank Sector Weight
1 Real Estate 46.63%
2 Communication Services 3.2%
3 Technology 2.33%
4 Healthcare 1.69%
5 Energy 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPY
101
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-628
Closed -$60K
JAH
102
DELISTED
JARDEN CORPORATION
JAH
– –
-7,754
Closed -$443K
BLT
103
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
– –
-25,146
Closed -$247K
HNT
104
DELISTED
HEALTH NET INC
HNT
– –
-18,447
Closed -$1.26M
PRE
105
DELISTED
PARTNERRE LTD
PRE
– –
-10,429
Closed -$1.46M
SFG
106
DELISTED
STANCORP FINL GRP
SFG
– –
-1,038
Closed -$118K
GMCR
107
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-8,658
Closed -$779K
CCG
108
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
– –
-505,533
Closed -$3.44M
PBY
109
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
– –
-8,484
Closed -$156K
BRCM
110
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-14,821
Closed -$857K
PCP
111
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-5,281
Closed -$1.23M
BMR
112
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-26,458
Closed -$627K
PMCS
113
DELISTED
P M C SIERRA INC
PMCS
– –
-68,391
Closed -$795K
EZCH
114
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
– –
-20,112
Closed -$497K
ATVI
115
DELISTED
Activision Blizzard
ATVI
– –
-1,792
Closed -$69K
CAM
116
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-6,905
Closed -$436K
ACAS
117
DELISTED
American Capital Ltd
ACAS
– –
-42,720
Closed -$589K
TWC
118
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-3,757
Closed -$697K
1 2 3 4
5

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SBA
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Orinda Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Orinda Asset Management held 120 positions worth $58.8M, down 16% from $69.6M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Orinda Asset Management withdrew a net $11.9M in Q1 2016, closing 55 positions and reducing 9 holdings. Its most notable exit was CAMPUS CREST COMMUNITIES INC COM STK (MD), an estimated $3.44M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 47% of assets, up from 37% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Orinda Asset Management opened a new position in CBL& Associates Properties, Inc. worth $1.53M.

  • Orinda Asset Management's largest Q1 2016 buy was CBL& Associates Properties, Inc.: 128,700 shares worth $1.53M.
  • Orinda Asset Management added most to ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E in Q1 2016, an estimated $2.76M increase.
  • Orinda Asset Management's biggest Q1 2016 reduction was Bluerock Residential Growth REIT, Inc., cutting an estimated $288K.
  • Orinda Asset Management fully exited CAMPUS CREST COMMUNITIES INC COM STK (MD) in Q1 2016, selling an estimated $3.44M.
  • Orinda Asset Management's ten largest holdings make up 63% of its $58.8M portfolio in Q1 2016.
  • Orinda Asset Management opened 14 new positions and closed 55 in Q1 2016.
  • Orinda Asset Management's portfolio value fell 16% quarter-over-quarter to $58.8M.

Based on Orinda Asset Management's 13F filing for Q1 2016, filed 6 May 2016.