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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
+3.79%
1 Year Est. Return
-26.85%
3 Year Est. Return
-28.35%
5 Year Est. Return
-21.02%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$27.6M
Cap. Flow
+$21.4M
Cap. Flow %
18.18%
Top 10 Hldgs %
55.5%
Holding
154
New
58
Increased
21
Reduced
7
Closed
60

Top Buys

Rank Stock Value
1
CIO
City Office REIT
CIO
+$5.98M
2
WHLRD
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
+$5.74M
3
SIR
SELECT INCOME REIT
SIR
+$5.24M
4
WHLRP
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
+$5.18M
5
CLNY.PRC
Colony Capital, Inc
CLNY.PRC
+$4.61M

Top Sells

Rank Stock Value
1
AHT.PRE
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
+$3.97M
2
EQC.PRE
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
+$3.05M
3
JAH
JARDEN CORPORATION
JAH
+$2.77M
4
NYRT
New York REIT, Inc.
NYRT
+$2.47M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$2.41M

Sector Composition

Rank Sector Weight
1 Real Estate 56.26%
2 Technology 2.47%
3 Communication Services 2.17%
4 Healthcare 1.1%
5 Consumer Discretionary 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
101
Centene
CNC
$31.8B
– –
-5,934
Closed -$183K
CPRI icon
102
Capri Holdings
CPRI
$1.87B
– –
-2,627
Closed -$150K
CTLP
103
DELISTED
Cantaloupe
CTLP
– –
-293,086
Closed -$1.28M
CVS icon
104
CVS Health
CVS
$133B
– –
-1,706
Closed -$177K
DAR icon
105
Darling Ingredients
DAR
$9.56B
– –
-74,400
Closed -$980K
EG icon
106
Everest Group
EG
$14.2B
– –
-915
Closed -$181K
FL
107
DELISTED
Foot Locker
FL
– –
-1,923
Closed -$124K
GDX icon
108
VanEck Gold Miners ETF
GDX
$23.9B
– –
-23,870
Closed -$477K
GTN icon
109
Gray Television
GTN
$434M
– –
-10,914
Closed -$128K
HUM icon
110
Humana
HUM
$43.9B
– –
-11,988
Closed -$2.19M
ITIC
111
Investors Title Co
ITIC
$550M
– –
-10,007
Closed -$911K
KGC icon
112
Kinross Gold
KGC
$28.3B
– –
-36,697
Closed -$125K
KKR icon
113
KKR & Co
KKR
$96.2B
– –
-18,750
Closed -$275K
LRCX icon
114
Lam Research
LRCX
$395B
– –
-16,250
Closed -$134K
LXP icon
115
LXP Industrial Trust
LXP
$3.57B
– –
-14,400
Closed -$619K
MSFT icon
116
Microsoft
MSFT
$3.68T
– –
-2,964
Closed -$164K
OCSL icon
117
Oaktree Specialty Lending
OCSL
$1.07B
– –
-16,568
Closed -$250K
OFS icon
118
OFS Capital
OFS
$48.2M
– –
-7,928
Closed -$103K
PFG icon
119
Principal Financial Group
PFG
$24.6B
– –
-3,029
Closed -$119K
PFX icon
120
PhenixFIN
PFX
$83.1M
– –
-4,683
Closed -$618K
RMR icon
121
The RMR Group
RMR
$326M
– –
-20,729
Closed -$518K
SAR icon
122
Saratoga Investment
SAR
$322M
– –
-12,329
Closed -$193K
STAG icon
123
STAG Industrial
STAG
$7.32B
– –
-30,000
Closed -$611K
VPG icon
124
Vishay Precision Group
VPG
$1.33B
– –
-99,698
Closed -$1.4M
WHF icon
125
WhiteHorse Finance
WHF
$142M
– –
-63,098
Closed -$655K
3 4
5
6 7

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OQC
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NGA
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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 2016 Portfolio in Review

As of Q3 2016, Orinda Asset Management held 154 positions worth $118M, up 31% from $90.3M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Orinda Asset Management deployed $21.4M of net new capital in Q3 2016, opening 58 new positions and adding to 21 existing holdings. Its largest new stake was City Office REIT: 454,083 shares worth $5.78M.

By sector, the portfolio is most concentrated in Real Estate at 56% of assets, up from 32% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was New York REIT, Inc., an estimated $2.47M trimmed.

  • Orinda Asset Management's largest Q3 2016 buy was City Office REIT: 454,083 shares worth $5.78M.
  • Orinda Asset Management added most to SELECT INCOME REIT in Q3 2016, an estimated $5.24M increase.
  • Orinda Asset Management's biggest Q3 2016 reduction was New York REIT, Inc., cutting an estimated $2.47M.
  • Orinda Asset Management fully exited ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E in Q3 2016, selling an estimated $3.97M.
  • Orinda Asset Management's ten largest holdings make up 55% of its $118M portfolio in Q3 2016.
  • Orinda Asset Management opened 58 new positions and closed 60 in Q3 2016.
  • Orinda Asset Management's portfolio value rose 31% quarter-over-quarter to $118M.

Based on Orinda Asset Management's 13F filing for Q3 2016, filed 25 Oct 2016.