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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
+8.19%
1 Year Est. Return
-26.85%
3 Year Est. Return
-28.35%
5 Year Est. Return
-21.02%
10 Year Est. Return
–
AUM
$88.6M
AUM Growth
+$28.1M
Cap. Flow
+$25.6M
Cap. Flow %
28.94%
Top 10 Hldgs %
50.51%
Holding
162
New
57
Increased
28
Reduced
19
Closed
53

Top Buys

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$11.3M
2
IYR icon
iShares US Real Estate ETF
IYR
+$2.99M
3
DRN icon
Direxion Daily Real Estate Bull 3X ETF
DRN
+$2.7M
4
ATAXZ
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
+$2.39M
5
STWD icon
Starwood Property Trust
STWD
+$1.96M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$2.82M
2
VTR icon
Ventas
VTR
+$2.17M
3
CVS icon
CVS Health
CVS
+$2M
4
ARCC icon
Ares Capital
ARCC
+$1.62M
5
XYL icon
Xylem
XYL
+$1.57M

Sector Composition

Rank Sector Weight
1 Real Estate 56.16%
2 Healthcare 4.49%
3 Technology 3.07%
4 Materials 2.49%
5 Financials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
126
Gilead Sciences
GILD
$168B
– –
-1,430
Closed -$152K
GLIN icon
127
VanEck India Growth Leaders ETF
GLIN
$95.7M
– –
-5,443
Closed -$240K
GM icon
128
General Motors
GM
$77.5B
– –
-30,000
Closed -$958K
GME icon
129
GameStop
GME
$8.62B
– –
-12,092
Closed -$125K
HAFC icon
130
Hanmi Financial
HAFC
$960M
– –
-6,249
Closed -$126K
HAL icon
131
Halliburton
HAL
$27B
– –
-2,138
Closed -$138K
IONS icon
132
Ionis Pharmaceuticals
IONS
$9.15B
– –
-2,620
Closed -$102K
JNPR
133
DELISTED
Juniper Networks
JNPR
– –
-5,584
Closed -$124K
KRE icon
134
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
– –
-6,578
Closed -$249K
LMT icon
135
Lockheed Martin
LMT
$136B
– –
-702
Closed -$128K
LQD icon
136
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-533
Closed -$63K
MBB icon
137
iShares MBS ETF
MBB
$39.1B
– –
-735
Closed -$79K
MPC icon
138
Marathon Petroleum
MPC
$91.3B
– –
-2,852
Closed -$121K
OXY icon
139
Occidental Petroleum
OXY
$54.8B
– –
-1,391
Closed -$128K
PBP icon
140
Invesco S&P 500 BuyWrite ETF
PBP
$361M
– –
-3,095
Closed -$66K
PCY icon
141
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-2,651
Closed -$75K
PHYS icon
142
Sprott Physical Gold
PHYS
$14.7B
– –
-44,196
Closed -$441K
PSLV icon
143
Sprott Physical Silver Trust
PSLV
$12.3B
– –
-35,610
Closed -$245K
QCOM icon
144
Qualcomm
QCOM
$171B
– –
-2,279
Closed -$170K
SPLV icon
145
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
– –
-4,039
Closed -$141K
TPR icon
146
Tapestry
TPR
$31.5B
– –
-10,000
Closed -$356K
TURN
147
DELISTED
180 Degree Capital
TURN
– –
-6,843
Closed -$61K
VIXY icon
148
ProShares VIX Short-Term Futures ETF
VIXY
$191M
– –
-9
Closed -$312K
VLO icon
149
Valero Energy
VLO
$88.9B
– –
-2,459
Closed -$114K
VTR icon
150
Ventas
VTR
$46.6B
– –
-30,650
Closed -$2.17M
3 4 5
6
7

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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 Q4 2014 Portfolio in Review

As of Q4 2014, Orinda Asset Management held 162 positions worth $88.6M, up 46% from $60.5M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Orinda Asset Management deployed $25.6M of net new capital in Q4 2014, opening 57 new positions and adding to 28 existing holdings. Its largest new stake was Boston Properties: 89,000 shares worth $11.5M.

By sector, the portfolio is most concentrated in Real Estate at 56% of assets, up from 44% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was CVS Health, an estimated $2M trimmed.

  • Orinda Asset Management's largest Q4 2014 buy was Boston Properties: 89,000 shares worth $11.5M.
  • Orinda Asset Management added most to AMERICA FIRST TAX EXEMT INV LP in Q4 2014, an estimated $2.39M increase.
  • Orinda Asset Management's biggest Q4 2014 reduction was CVS Health, cutting an estimated $2M.
  • Orinda Asset Management fully exited DIRECTV COM STK (DE) in Q4 2014, selling an estimated $2.82M.
  • Orinda Asset Management's ten largest holdings make up 51% of its $88.6M portfolio in Q4 2014.
  • Orinda Asset Management opened 57 new positions and closed 53 in Q4 2014.
  • Orinda Asset Management's portfolio value rose 46% quarter-over-quarter to $88.6M.

Based on Orinda Asset Management's 13F filing for Q4 2014, filed 2 Feb 2015.