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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
+3.01%
1 Year Est. Return
-26.85%
3 Year Est. Return
-28.35%
5 Year Est. Return
-21.02%
10 Year Est. Return
–
AUM
$52.1M
AUM Growth
+$5.38M
Cap. Flow
+$4.61M
Cap. Flow %
8.85%
Top 10 Hldgs %
45.68%
Holding
153
New
44
Increased
13
Reduced
27
Closed
45

Top Buys

Rank Stock Value
1
STWD icon
Starwood Property Trust
STWD
+$4.08M
2
ARI
Apollo Commercial Real Estate
ARI
+$2.79M
3
RITM icon
Rithm Capital
RITM
+$1.28M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$1.28M
5
IYR icon
iShares US Real Estate ETF
IYR
+$1.06M

Top Sells

Rank Stock Value
1
SWY
SAFEWAY INC
SWY
+$3.69M
2
URE icon
ProShares Ultra Real Estate
URE
+$2.19M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$729K
4
RSO
Resource Capital Corp.
RSO
+$678K
5
TCO.PRK
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
+$674K

Sector Composition

Rank Sector Weight
1 Real Estate 37.69%
2 Technology 9.71%
3 Consumer Discretionary 8.26%
4 Financials 5.04%
5 Healthcare 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OC icon
126
Owens Corning
OC
$11.2B
– –
-11,400
Closed -$492K
PHM icon
127
Pultegroup
PHM
$24.1B
– –
-8,993
Closed -$173K
PSX icon
128
Phillips 66
PSX
$84.9B
– –
-1,910
Closed -$147K
QCOM icon
129
Qualcomm
QCOM
$155B
– –
-4,056
Closed -$320K
ROK icon
130
Rockwell Automation
ROK
$53.4B
– –
-1,546
Closed -$193K
TRN icon
131
Trinity Industries
TRN
$2.49B
– –
-9,840
Closed -$255K
TRP icon
132
TC Energy
TRP
$70.2B
– –
-3,679
Closed -$167K
URE icon
133
ProShares Ultra Real Estate
URE
$57.8M
– –
-55,200
Closed -$2.19M
VLO icon
134
Valero Energy
VLO
$90.1B
– –
-2,987
Closed -$159K
WAB icon
135
Wabtec
WAB
$49.1B
– –
-2,031
Closed -$157K
WMB icon
136
Williams Companies
WMB
$87.5B
– –
-4,915
Closed -$199K
WPM icon
137
Wheaton Precious Metals
WPM
$49.5B
– –
-8,963
Closed -$203K
WY icon
138
Weyerhaeuser
WY
$18B
– –
-5,071
Closed -$149K
UCB
139
United Community Banks
UCB
$4.24B
– –
-12,150
Closed -$236K
AUY
140
DELISTED
Yamana Gold, Inc.
AUY
– –
-21,017
Closed -$185K
GLOG
141
DELISTED
GASLOG LTD
GLOG
– –
-10,384
Closed -$242K
TCO.PRK
142
DELISTED
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
– –
-29,375
Closed -$674K
RSO
143
DELISTED
Resource Capital Corp.
RSO
– –
-30,425
Closed -$678K
CAA
144
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-4,034
Closed -$168K
SWC
145
DELISTED
Stillwater Mining Co
SWC
– –
-13,438
Closed -$199K
SE
146
DELISTED
Spectra Energy Corp Wi
SE
– –
-4,352
Closed -$161K
SHO.PRD
147
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
– –
-920
Closed -$24K
DMND
148
DELISTED
DIAMOND FOODS, INC.
DMND
– –
-10,000
Closed -$349K
ALU
149
DELISTED
Alcatel-Lucent
ALU
– –
-61,585
Closed -$240K
RYL
150
DELISTED
RYLAND GROUP INC
RYL
– –
-3,813
Closed -$152K
3 4 5
6
7

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OQC
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NGA
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SBA
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SCM
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NCM
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RMCP
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FTIM
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Orinda Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Orinda Asset Management held 153 positions worth $52.1M, up 12% from $46.7M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Orinda Asset Management deployed $4.61M of net new capital in Q2 2014, opening 44 new positions and adding to 13 existing holdings. Its largest new stake was Rithm Capital: 100,650 shares worth $1.27M.

By sector, the portfolio is most concentrated in Real Estate at 38% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Sprott Physical Gold and Silver Trust, an estimated $729K trimmed.

  • Orinda Asset Management's largest Q2 2014 buy was Rithm Capital: 100,650 shares worth $1.27M.
  • Orinda Asset Management added most to Starwood Property Trust in Q2 2014, an estimated $4.08M increase.
  • Orinda Asset Management's biggest Q2 2014 reduction was Sprott Physical Gold and Silver Trust, cutting an estimated $729K.
  • Orinda Asset Management fully exited SAFEWAY INC in Q2 2014, selling an estimated $3.69M.
  • Orinda Asset Management's ten largest holdings make up 46% of its $52.1M portfolio in Q2 2014.
  • Orinda Asset Management opened 44 new positions and closed 45 in Q2 2014.
  • Orinda Asset Management's portfolio value rose 12% quarter-over-quarter to $52.1M.

Based on Orinda Asset Management's 13F filing for Q2 2014, filed 13 Aug 2014.