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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
-1.61%
1 Year Est. Return
-26.85%
3 Year Est. Return
-28.35%
5 Year Est. Return
-21.02%
10 Year Est. Return
–
AUM
$88.7M
AUM Growth
-$4.87M
Cap. Flow
-$3.98M
Cap. Flow %
-4.49%
Top 10 Hldgs %
36.63%
Holding
171
New
42
Increased
26
Reduced
37
Closed
56

Top Buys

Rank Stock Value
1
HME
HOME PROPERTIES, INC
HME
+$4.97M
2
RSO
Resource Capital Corp.
RSO
+$2.32M
3
DTV
DIRECTV COM STK (DE)
DTV
+$1.79M
4
RITM icon
Rithm Capital
RITM
+$1.78M
5
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
+$1.62M

Top Sells

Rank Stock Value
1
STWD icon
Starwood Property Trust
STWD
+$4.93M
2
ARI
Apollo Commercial Real Estate
ARI
+$3.73M
3
NLY icon
Annaly Capital Management
NLY
+$3.12M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$2.29M
5
AGNC icon
AGNC Investment
AGNC
+$1.85M

Sector Composition

Rank Sector Weight
1 Real Estate 46.13%
2 Financials 6.27%
3 Technology 3.3%
4 Consumer Staples 2.36%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOPE icon
126
Hope Bancorp
HOPE
$1.81B
– –
-5,936
Closed -$86K
KW
127
DELISTED
Kennedy-Wilson Holdings
KW
– –
-20,191
Closed -$528K
LEN icon
128
Lennar Class A
LEN
$20.5B
– –
-1,804
Closed -$89K
LULU icon
129
lululemon athletica
LULU
$14B
– –
-1,848
Closed -$118K
MMM icon
130
3M
MMM
$91.4B
– –
-758
Closed -$105K
NLY icon
131
Annaly Capital Management
NLY
$17.2B
– –
-75,000
Closed -$3.12M
NOC icon
132
Northrop Grumman
NOC
$77.9B
– –
-783
Closed -$126K
QCOM icon
133
Qualcomm
QCOM
$159B
– –
-1,223
Closed -$85K
RHP icon
134
Ryman Hospitality Properties
RHP
$8.31B
– –
-1,048
Closed -$64K
SAFE
135
Safehold
SAFE
$1.18B
– –
-1,027
Closed -$65K
TMV icon
136
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$191M
– –
-1,400
Closed -$93K
TWO
137
Two Harbors Investment
TWO
$1.27B
– –
-18,750
Closed -$1.59M
WHLRP
138
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$9.12M
– –
-12,100
Closed -$289K
WLK icon
139
Westlake Corp
WLK
$8.95B
– –
-1,852
Closed -$133K
XHR
140
Xenia Hotels & Resorts
XHR
$1.89B
– –
-15,000
Closed -$341K
XLF icon
141
State Street Financial Select Sector SPDR ETF
XLF
$58B
– –
-11,568
Closed -$245K
XRT icon
142
State Street SPDR S&P Retail ETF
XRT
$329M
– –
-5,034
Closed -$254K
ZUMZ icon
143
Zumiez
ZUMZ
$345M
– –
-2,277
Closed -$92K
GAP
144
The Gap Inc
GAP
$7.38B
– –
-2,885
Closed -$125K
BBBY
145
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-1,533
Closed -$118K
LCI
146
DELISTED
Lannett Company, Inc.
LCI
– –
-313
Closed -$85K
WMC
147
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-11,000
Closed -$1.66M
FRAN
148
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-401
Closed -$86K
AMAG
149
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-1,264
Closed -$69K
LOGM
150
DELISTED
LogMein, Inc.
LOGM
– –
-1,537
Closed -$86K
3 4 5
6
7

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 Q2 2015 Portfolio in Review

As of Q2 2015, Orinda Asset Management held 171 positions worth $88.7M, down 5.2% from $93.5M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Orinda Asset Management withdrew a net $3.98M in Q2 2015, closing 56 positions and reducing 37 holdings. Its most notable exit was Annaly Capital Management, an estimated $3.12M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 46% of assets, down from 52% a quarter earlier, followed by Financials and Technology.

Against the trend, Orinda Asset Management opened a new position in HOME PROPERTIES, INC worth $5M.

  • Orinda Asset Management's largest Q2 2015 buy was HOME PROPERTIES, INC: 68,500 shares worth $5M.
  • Orinda Asset Management added most to DIRECTV COM STK (DE) in Q2 2015, an estimated $1.79M increase.
  • Orinda Asset Management's biggest Q2 2015 reduction was Starwood Property Trust, cutting an estimated $4.93M.
  • Orinda Asset Management fully exited Annaly Capital Management in Q2 2015, selling an estimated $3.12M.
  • Orinda Asset Management's ten largest holdings make up 37% of its $88.7M portfolio in Q2 2015.
  • Orinda Asset Management opened 42 new positions and closed 56 in Q2 2015.
  • Orinda Asset Management's portfolio value fell 5.2% quarter-over-quarter to $88.7M.

Based on Orinda Asset Management's 13F filing for Q2 2015, filed 24 Jul 2015.