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
+6.73%
1 Year Est. Return
-26.85%
3 Year Est. Return
-28.35%
5 Year Est. Return
-21.02%
10 Year Est. Return
–
AUM
$93.5M
AUM Growth
+$4.96M
Cap. Flow
+$1.66M
Cap. Flow %
1.77%
Top 10 Hldgs %
43.79%
Holding
189
New
80
Increased
14
Reduced
31
Closed
61

Top Buys

Rank Stock Value
1
NRF
NorthStar Realty Finance Corp.
NRF
+$3.7M
2
ARI
Apollo Commercial Real Estate
ARI
+$2.97M
3
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$2.27M
4
AGNC icon
AGNC Investment
AGNC
+$1.64M
5
NLY icon
Annaly Capital Management
NLY
+$1.59M

Top Sells

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$11.5M
2
DRN icon
Direxion Daily Real Estate Bull 3X ETF
DRN
+$3.16M
3
IYR icon
iShares US Real Estate ETF
IYR
+$3.07M
4
RITM icon
Rithm Capital
RITM
+$1.62M
5
ROC
ROCKWOOD HLDGS INC
ROC
+$1.38M

Sector Composition

Rank Sector Weight
1 Real Estate 51.7%
2 Financials 3.88%
3 Consumer Discretionary 3.74%
4 Technology 3.13%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NG icon
126
NovaGold Resources
NG
$3.04B
$55K 0.06%
18,537
-4,403
-19% -$15.4K
RBY
127
DELISTED
RUBICON MENERALS CORP (F)
RBY
$23K 0.02%
+23,693
New +$25.6K
TAHO
128
DELISTED
Tahoe Resources Inc
TAHO
$19K 0.02%
1,762
– –
ABUS icon
129
Arbutus Biopharma
ABUS
$883M
– –
-9,759
Closed -$148K
ACRE
130
Ares Commercial Real Estate
ACRE
$266M
– –
-9,500
Closed -$109K
ADEA icon
131
Adeia
ADEA
$3.15B
– –
-10,025
Closed -$95K
AKAM icon
132
Akamai
AKAM
$17B
– –
-2,815
Closed -$177K
ALSN icon
133
Allison Transmission
ALSN
$9.73B
– –
-3,938
Closed -$133K
ARR
134
Armour Residential REIT
ARR
$2.34B
– –
-4,279
Closed -$630K
AXON
135
Axon Enterprise
AXON
$42B
– –
-7,852
Closed -$208K
BAC icon
136
Bank of America
BAC
$439B
– –
-10,293
Closed -$184K
BXP icon
137
Boston Properties
BXP
$11B
– –
-89,000
Closed -$11.5M
CRL icon
138
Charles River Laboratories
CRL
$12.5B
– –
-2,822
Closed -$180K
DIS icon
139
Walt Disney
DIS
$181B
– –
-1,941
Closed -$183K
DXJ icon
140
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
– –
-6,487
Closed -$319K
FNV icon
141
Franco-Nevada
FNV
$44.3B
– –
-3,310
Closed -$163K
HDB icon
142
HDFC Bank
HDB
$122B
– –
-6,324
Closed -$80K
IBN icon
143
ICICI Bank
IBN
$109B
– –
-8,987
Closed -$94K
IVR icon
144
Invesco Mortgage Capital
IVR
$758M
– –
-6,736
Closed -$1.04M
IYR icon
145
iShares US Real Estate ETF
IYR
$4.64B
– –
-40,000
Closed -$3.07M
LYB icon
146
LyondellBasell Industries
LYB
$20B
– –
-1,909
Closed -$152K
MFA
147
MFA Financial
MFA
$917M
– –
-37,500
Closed -$1.2M
MGA icon
148
Magna International
MGA
$18.2B
– –
-4,226
Closed -$230K
MITT
149
TPG Mortgage Investment Trust
MITT
$224M
– –
-5,833
Closed -$325K
MS icon
150
Morgan Stanley
MS
$339B
– –
-3,630
Closed -$141K
4 5
6
7 8

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 2015 Portfolio in Review

As of Q1 2015, Orinda Asset Management held 189 positions worth $93.5M, up 5.6% from $88.6M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Orinda Asset Management's Q1 2015 filing shows 80 new, 14 increased, 31 reduced and 61 closed positions. Its largest new stake was NorthStar Realty Finance Corp.: 100,000 shares worth $3.62M. The largest sale was Boston Properties, an estimated $11.5M.

By sector, the portfolio is most concentrated in Real Estate at 52% of assets, down from 56% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Orinda Asset Management's largest Q1 2015 buy was NorthStar Realty Finance Corp.: 100,000 shares worth $3.62M.
  • Orinda Asset Management added most to Apollo Commercial Real Estate in Q1 2015, an estimated $2.97M increase.
  • Orinda Asset Management's biggest Q1 2015 reduction was Direxion Daily Real Estate Bull 3X ETF, cutting an estimated $3.16M.
  • Orinda Asset Management fully exited Boston Properties in Q1 2015, selling an estimated $11.5M.
  • Orinda Asset Management's ten largest holdings make up 44% of its $93.5M portfolio in Q1 2015.
  • Orinda Asset Management opened 80 new positions and closed 61 in Q1 2015.
  • Orinda Asset Management's portfolio value rose 5.6% quarter-over-quarter to $93.5M.

Based on Orinda Asset Management's 13F filing for Q1 2015, filed 12 May 2015.