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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
-5.01%
1 Year Est. Return
-26.85%
3 Year Est. Return
-28.35%
5 Year Est. Return
-21.02%
10 Year Est. Return
–
AUM
$79.5M
AUM Growth
-$9.16M
Cap. Flow
-$4.54M
Cap. Flow %
-5.71%
Top 10 Hldgs %
37.42%
Holding
172
New
57
Increased
25
Reduced
22
Closed
47

Top Buys

Rank Stock Value
1
CLNY.PRC
Colony Capital, Inc
CLNY.PRC
+$3.02M
2
STAG icon
STAG Industrial
STAG
+$2.42M
3
IVR icon
Invesco Mortgage Capital
IVR
+$2.09M
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$1.6M
5
SIR
SELECT INCOME REIT
SIR
+$1.37M

Top Sells

Rank Stock Value
1
HME
HOME PROPERTIES, INC
HME
+$3.42M
2
RITM icon
Rithm Capital
RITM
+$2.67M
3
STWD icon
Starwood Property Trust
STWD
+$2.58M
4
DTV
DIRECTV COM STK (DE)
DTV
+$2.21M
5
ARI
Apollo Commercial Real Estate
ARI
+$2.16M

Sector Composition

Rank Sector Weight
1 Real Estate 48.74%
2 Financials 3.69%
3 Technology 2.29%
4 Communication Services 2.21%
5 Industrials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
126
Bank of America
BAC
$442B
– –
-6,854
Closed -$117K
BIIB icon
127
Biogen
BIIB
$30.5B
– –
-279
Closed -$113K
C icon
128
Citigroup
C
$231B
– –
-1,368
Closed -$76K
CNC icon
129
Centene
CNC
$33.1B
– –
-3,750
Closed -$151K
CTSH icon
130
Cognizant
CTSH
$25.1B
– –
-1,315
Closed -$80K
EA icon
131
Electronic Arts
EA
$52.9B
– –
-1,766
Closed -$117K
EBAY icon
132
eBay
EBAY
$49.4B
– –
-4,462
Closed -$113K
EPI icon
133
WisdomTree India Earnings Fund ETF
EPI
$2.05B
– –
-7,226
Closed -$157K
EVR icon
134
Evercore
EVR
$12.3B
– –
-1,925
Closed -$104K
GLW icon
135
Corning
GLW
$135B
– –
-3,744
Closed -$74K
GS icon
136
Goldman Sachs
GS
$313B
– –
-361
Closed -$75K
INDY icon
137
iShares S&P India Nifty 50 Index Fund
INDY
$569M
– –
-4,089
Closed -$122K
KBE icon
138
State Street SPDR S&P Bank ETF
KBE
$1.68B
– –
-15,007
Closed -$544K
KRE icon
139
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
– –
-8,289
Closed -$366K
LYB icon
140
LyondellBasell Industries
LYB
$19.1B
– –
-1,429
Closed -$148K
MSFT icon
141
Microsoft
MSFT
$3.62T
– –
-1,527
Closed -$67K
NG icon
142
NovaGold Resources
NG
$3.02B
– –
-16,616
Closed -$57K
NSA
143
DELISTED
National Storage Affiliates Trust
NSA
– –
-10,000
Closed -$124K
OXLC
144
Oxford Lane Capital
OXLC
$890M
– –
-12,225
Closed -$869K
RITM icon
145
Rithm Capital
RITM
$5.64B
– –
-175,000
Closed -$2.67M
SBUX icon
146
Starbucks
SBUX
$121B
– –
-2,600
Closed -$139K
STWD icon
147
Starwood Property Trust
STWD
$6.01B
– –
-119,797
Closed -$2.58M
WFC icon
148
Wells Fargo
WFC
$270B
– –
-1,332
Closed -$75K
BKCC
149
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-68,531
Closed -$627K
SFLY
150
DELISTED
Shutterfly, Inc.
SFLY
– –
-14,100
Closed -$674K
3 4 5
6
7

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OQC
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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 Q3 2015 Portfolio in Review

As of Q3 2015, Orinda Asset Management held 172 positions worth $79.5M, down 10% from $88.7M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Orinda Asset Management withdrew a net $4.54M in Q3 2015, closing 47 positions and reducing 22 holdings. Its most notable exit was Rithm Capital, an estimated $2.67M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 49% of assets, up from 46% a quarter earlier, followed by Financials and Technology.

Against the trend, Orinda Asset Management opened a new position in Colony Capital, Inc worth $2.81M.

  • Orinda Asset Management's largest Q3 2015 buy was Colony Capital, Inc: 128,637 shares worth $2.81M.
  • Orinda Asset Management added most to SELECT INCOME REIT in Q3 2015, an estimated $1.37M increase.
  • Orinda Asset Management's biggest Q3 2015 reduction was HOME PROPERTIES, INC, cutting an estimated $3.42M.
  • Orinda Asset Management fully exited Rithm Capital in Q3 2015, selling an estimated $2.67M.
  • Orinda Asset Management's ten largest holdings make up 37% of its $79.5M portfolio in Q3 2015.
  • Orinda Asset Management opened 57 new positions and closed 47 in Q3 2015.
  • Orinda Asset Management's portfolio value fell 10% quarter-over-quarter to $79.5M.

Based on Orinda Asset Management's 13F filing for Q3 2015, filed 26 Oct 2015.