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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
+7.19%
1 Year Est. Return
-26.85%
3 Year Est. Return
-28.35%
5 Year Est. Return
-21.02%
10 Year Est. Return
–
AUM
$69.6M
AUM Growth
-$9.85M
Cap. Flow
-$12.1M
Cap. Flow %
-17.41%
Top 10 Hldgs %
48.53%
Holding
167
New
42
Increased
25
Reduced
29
Closed
61

Top Buys

Rank Stock Value
1
CLNY.PRC
Colony Capital, Inc
CLNY.PRC
+$2.13M
2
PRE
PARTNERRE LTD
PRE
+$1.45M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$1.22M
4
CTLP
Cantaloupe
CTLP
+$1.2M
5
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
+$1.14M

Top Sells

Rank Stock Value
1
NRF
NorthStar Realty Finance Corp.
NRF
+$2.59M
2
STAG icon
STAG Industrial
STAG
+$2.12M
3
IVR icon
Invesco Mortgage Capital
IVR
+$1.84M
4
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
+$1.72M
5
HME
HOME PROPERTIES, INC
HME
+$1.67M

Sector Composition

Rank Sector Weight
1 Real Estate 37.33%
2 Financials 7.99%
3 Technology 6.12%
4 Industrials 3.48%
5 Healthcare 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTES icon
126
NetEase
NTES
$82B
– –
-4,160
Closed -$100K
PRU icon
127
Prudential Financial
PRU
$41.7B
– –
-1,234
Closed -$94K
REM icon
128
iShares Mortgage Real Estate ETF
REM
$537M
– –
-37,500
Closed -$1.49M
RGLD icon
129
Royal Gold
RGLD
$18.3B
– –
-2,076
Closed -$98K
SH icon
130
ProShares Short S&P500
SH
$900M
– –
-1,162
Closed -$209K
SVC
131
Service Properties Trust
SVC
$1.02B
– –
-7,391
Closed -$939K
SWKS icon
132
Skyworks Solutions
SWKS
$10.1B
– –
-819
Closed -$69K
TROW icon
133
T. Rowe Price
TROW
$24.5B
– –
-1,395
Closed -$97K
USNA icon
134
Usana Health Sciences
USNA
$277M
– –
-1,468
Closed -$98K
V icon
135
Visa
V
$688B
– –
-1,628
Closed -$113K
VAC icon
136
Marriott Vacations Worldwide
VAC
$3.49B
– –
-1,161
Closed -$79K
VTOL icon
137
Bristow Group
VTOL
$1.31B
– –
-13,995
Closed -$419K
WT icon
138
WisdomTree
WT
$3.37B
– –
-6,305
Closed -$102K
CORR
139
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-38,700
Closed -$855K
APTS
140
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-1,591
Closed -$17K
CTB
141
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-2,524
Closed -$100K
FLIR
142
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-3,063
Closed -$86K
TOWR
143
DELISTED
Tower International, Inc.
TOWR
– –
-12,500
Closed -$297K
TIER
144
DELISTED
TIER REIT, Inc.
TIER
– –
-496
Closed -$7K
GOV
145
DELISTED
Government Properties Income Trust
GOV
– –
-60,700
Closed -$971K
TWX
146
DELISTED
Time Warner Inc
TWX
– –
-1,756
Closed -$121K
NRF
147
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-104,750
Closed -$2.59M
IRC.PRB
148
DELISTED
INLAND REAL ESTATE CORPORATION REDEEMABLE PREFERRED SERIES B
IRC.PRB
– –
-20,000
Closed -$509K
SLH
149
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-1,952
Closed -$105K
KING
150
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
– –
-5,498
Closed -$74K
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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RA
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Orinda Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Orinda Asset Management held 167 positions worth $69.6M, down 12% from $79.5M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Orinda Asset Management withdrew a net $12.1M in Q4 2015, closing 61 positions and reducing 29 holdings. Its most notable exit was NorthStar Realty Finance Corp., an estimated $2.59M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 37% of assets, down from 49% a quarter earlier, followed by Financials and Technology.

Against the trend, Orinda Asset Management opened a new position in PARTNERRE LTD worth $1.46M.

  • Orinda Asset Management's largest Q4 2015 buy was PARTNERRE LTD: 10,429 shares worth $1.46M.
  • Orinda Asset Management added most to Colony Capital, Inc in Q4 2015, an estimated $2.13M increase.
  • Orinda Asset Management's biggest Q4 2015 reduction was STAG Industrial, cutting an estimated $2.12M.
  • Orinda Asset Management fully exited NorthStar Realty Finance Corp. in Q4 2015, selling an estimated $2.59M.
  • Orinda Asset Management's ten largest holdings make up 49% of its $69.6M portfolio in Q4 2015.
  • Orinda Asset Management opened 42 new positions and closed 61 in Q4 2015.
  • Orinda Asset Management's portfolio value fell 12% quarter-over-quarter to $69.6M.

Based on Orinda Asset Management's 13F filing for Q4 2015, filed 11 Feb 2016.