We are live on ! Find out more
OAM

Orinda Asset Management Portfolio holdings

AUM $48.7M
1-Year Est. Return 26.85%
This Fund
S&P 500
This Quarter Est. Return
+6.4%
1 Year Est. Return
-26.85%
3 Year Est. Return
-28.35%
5 Year Est. Return
-21.02%
10 Year Est. Return
–
AUM
$46.7M
AUM Growth
+$2.01M
Cap. Flow
-$795K
Cap. Flow %
-1.7%
Top 10 Hldgs %
40.95%
Holding
141
New
23
Increased
17
Reduced
29
Closed
32

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$1.1M
2
ATAXZ
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
+$1.05M
3
WSR
Whitestone REIT
WSR
+$993K
4
URE icon
ProShares Ultra Real Estate
URE
+$861K
5
TGT icon
Target
TGT
+$800K

Top Sells

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$1.13M
2
EPR.PRE icon
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
+$979K
3
APTS
Preferred Apartment Communities, Inc.
APTS
+$899K
4
UMH.PRA.CL
Umh Properties Inc
UMH.PRA.CL
+$733K
5
DRN icon
Direxion Daily Real Estate Bull 3X ETF
DRN
+$731K

Sector Composition

Rank Sector Weight
1 Real Estate 18.98%
2 Consumer Staples 10.63%
3 Consumer Discretionary 10.14%
4 Technology 8.58%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNG icon
126
United States Natural Gas Fund
UNG
$455M
– –
-1,334
Closed -$441K
WMC
127
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-1,650
Closed -$246K
CTB
128
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-10,000
Closed -$240K
GPT
129
DELISTED
Gramercy Property Trust
GPT
– –
-8,333
Closed -$144K
RT
130
DELISTED
Ruby Tuesday Georgia
RT
– –
-49,782
Closed -$345K
FEIC
131
DELISTED
FEI COMPANY
FEIC
– –
-1,762
Closed -$157K
HTS
132
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-5,223
Closed -$85K
PSUN
133
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
– –
-150,000
Closed -$501K
BLT
134
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
– –
-30,000
Closed -$434K
PCL
135
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-3,998
Closed -$186K
BEE
136
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-24,700
Closed -$233K
ANV
137
DELISTED
Allied Nevada Gold Corp
ANV
– –
-56,672
Closed -$201K
CWH.PRE
138
DELISTED
COMMONWEALTH REIT CUM RED PFD SER E (MD)
CWH.PRE
– –
-2,000
Closed -$44K
CHL
139
DELISTED
China Mobile Limited
CHL
– –
-1,606
Closed -$84K
RTK
140
DELISTED
Rentech, Inc.
RTK
– –
-579
Closed -$10K
UMH.PRA.CL
141
DELISTED
Umh Properties Inc
UMH.PRA.CL
– –
-29,136
Closed -$733K
2 3 4 5
6

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 Q1 2014 Portfolio in Review

As of Q1 2014, Orinda Asset Management held 141 positions worth $46.7M, up 4.5% from $44.7M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Orinda Asset Management's Q1 2014 filing shows 23 new, 17 increased, 29 reduced and 32 closed positions. Its largest new stake was General Motors: 30,000 shares worth $1.03M. The largest sale was ProShares Trust UltraShort Lehman 20+ Year Treasury, an estimated $1.13M.

By sector, the portfolio is most concentrated in Real Estate at 19% of assets, down from 21% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Orinda Asset Management's largest Q1 2014 buy was General Motors: 30,000 shares worth $1.03M.
  • Orinda Asset Management added most to Whitestone REIT in Q1 2014, an estimated $993K increase.
  • Orinda Asset Management's biggest Q1 2014 reduction was EPR Properties 9.00% Series E Preferred Shares, cutting an estimated $979K.
  • Orinda Asset Management fully exited ProShares Trust UltraShort Lehman 20+ Year Treasury in Q1 2014, selling an estimated $1.13M.
  • Orinda Asset Management's ten largest holdings make up 41% of its $46.7M portfolio in Q1 2014.
  • Orinda Asset Management opened 23 new positions and closed 32 in Q1 2014.
  • Orinda Asset Management's portfolio value rose 4.5% quarter-over-quarter to $46.7M.

Based on Orinda Asset Management's 13F filing for Q1 2014, filed 13 May 2014.