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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
+5.45%
1 Year Est. Return
-26.85%
3 Year Est. Return
-28.35%
5 Year Est. Return
-21.02%
10 Year Est. Return
–
AUM
$44.7M
AUM Growth
+$12.8M
Cap. Flow
+$12M
Cap. Flow %
26.92%
Top 10 Hldgs %
37.86%
Holding
184
New
29
Increased
20
Reduced
22
Closed
66

Top Buys

Rank Stock Value
1
SWY
SAFEWAY INC
SWY
+$2.68M
2
DTV
DIRECTV COM STK (DE)
DTV
+$2.09M
3
APTS
Preferred Apartment Communities, Inc.
APTS
+$1.64M
4
CVS icon
CVS Health
CVS
+$1.58M
5
XYL icon
Xylem
XYL
+$1.42M

Top Sells

Rank Stock Value
1
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
+$1.15M
2
TGT icon
Target
TGT
+$864K
3
EXPR
Express, Inc.
EXPR
+$708K
4
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$592K
5
AEO icon
American Eagle Outfitters
AEO
+$420K

Sector Composition

Rank Sector Weight
1 Real Estate 21.1%
2 Technology 8.41%
3 Industrials 8.16%
4 Healthcare 7.1%
5 Consumer Staples 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRI icon
126
Capri Holdings
CPRI
$1.87B
– –
-1,200
Closed -$89K
CRM icon
127
Salesforce
CRM
$155B
– –
-5,700
Closed -$296K
CVI icon
128
CVR Energy
CVI
$3.3B
– –
-4,679
Closed -$180K
DDD icon
129
3D Systems Corp
DDD
$565M
– –
-1,300
Closed -$70K
DINO icon
130
HF Sinclair
DINO
$15.6B
– –
-2,033
Closed -$86K
DXJ icon
131
WisdomTree Japan Hedged Equity Fund
DXJ
$7.17B
– –
-3,900
Closed -$187K
EOG icon
132
EOG Resources
EOG
$76.6B
– –
-1,000
Closed -$85K
EXK
133
Endeavour Silver
EXK
$2.46B
– –
-18,400
Closed -$79K
FNF icon
134
Fidelity National Financial
FNF
$13.8B
– –
-8,416
Closed -$128K
GILD icon
135
Gilead Sciences
GILD
$163B
– –
-1,100
Closed -$69K
GM icon
136
General Motors
GM
$76.9B
– –
-5,734
Closed -$206K
GS icon
137
Goldman Sachs
GS
$313B
– –
-916
Closed -$145K
HLF icon
138
Herbalife
HLF
$1.34B
– –
-1,600
Closed -$56K
HOPE icon
139
Hope Bancorp
HOPE
$1.84B
– –
-7,135
Closed -$98K
INFY icon
140
Infosys
INFY
$49.8B
– –
-20,480
Closed -$123K
LXP.PRC icon
141
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$94.4M
– –
-2,870
Closed -$138K
NOW icon
142
ServiceNow
NOW
$120B
– –
-2,000
Closed -$21K
PFX icon
143
PhenixFIN
PFX
$83.1M
– –
-80
Closed -$22K
PNNT
144
Pennant Park Investment Corp
PNNT
$229M
– –
-1,800
Closed -$20K
RMD icon
145
ResMed
RMD
$31.9B
– –
-2,294
Closed -$121K
RWT
146
Redwood Trust
RWT
$583M
– –
-7,226
Closed -$142K
SOHU
147
Sohu.com
SOHU
$365M
– –
-1,600
Closed -$126K
STWD icon
148
Starwood Property Trust
STWD
$5.97B
– –
-4,961
Closed -$96K
TGT icon
149
Target
TGT
$68B
– –
-13,500
Closed -$864K
TMUS icon
150
T-Mobile US
TMUS
$189B
– –
-6,700
Closed -$174K
4 5
6
7 8

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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
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RA
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Orinda Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Orinda Asset Management held 184 positions worth $44.7M, up 40% from $31.9M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Orinda Asset Management deployed $12M of net new capital in Q4 2013, opening 29 new positions and adding to 20 existing holdings. Its largest new stake was SAFEWAY INC: 89,360 shares worth $2.61M.

By sector, the portfolio is most concentrated in Real Estate at 21% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was STRATEGIC HOTELS & RESORTS, INC, an estimated $1.15M trimmed.

  • Orinda Asset Management's largest Q4 2013 buy was SAFEWAY INC: 89,360 shares worth $2.61M.
  • Orinda Asset Management added most to Preferred Apartment Communities, Inc. in Q4 2013, an estimated $1.64M increase.
  • Orinda Asset Management's biggest Q4 2013 reduction was STRATEGIC HOTELS & RESORTS, INC, cutting an estimated $1.15M.
  • Orinda Asset Management fully exited Target in Q4 2013, selling an estimated $864K.
  • Orinda Asset Management's ten largest holdings make up 38% of its $44.7M portfolio in Q4 2013.
  • Orinda Asset Management opened 29 new positions and closed 66 in Q4 2013.
  • Orinda Asset Management's portfolio value rose 40% quarter-over-quarter to $44.7M.

Based on Orinda Asset Management's 13F filing for Q4 2013, filed 3 Feb 2014.