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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
+3.79%
1 Year Est. Return
-26.85%
3 Year Est. Return
-28.35%
5 Year Est. Return
-21.02%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$27.6M
Cap. Flow
+$21.4M
Cap. Flow %
18.18%
Top 10 Hldgs %
55.5%
Holding
154
New
58
Increased
21
Reduced
7
Closed
60

Top Buys

Rank Stock Value
1
CIO
City Office REIT
CIO
+$5.98M
2
WHLRD
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
+$5.74M
3
SIR
SELECT INCOME REIT
SIR
+$5.24M
4
WHLRP
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
+$5.18M
5
CLNY.PRC
Colony Capital, Inc
CLNY.PRC
+$4.61M

Top Sells

Rank Stock Value
1
AHT.PRE
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
+$3.97M
2
EQC.PRE
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
+$3.05M
3
JAH
JARDEN CORPORATION
JAH
+$2.77M
4
NYRT
New York REIT, Inc.
NYRT
+$2.47M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$2.41M

Sector Composition

Rank Sector Weight
1 Real Estate 56.26%
2 Technology 2.47%
3 Communication Services 2.17%
4 Healthcare 1.1%
5 Consumer Discretionary 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCAP
126
DELISTED
Jernigan Capital, Inc.
JCAP
– –
-41,215
Closed -$644K
CBL
127
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-128,700
Closed -$1.53M
TOWR
128
DELISTED
Tower International, Inc.
TOWR
– –
-29,200
Closed -$794K
TAHO
129
DELISTED
Tahoe Resources Inc
TAHO
– –
-6,061
Closed -$61K
SNI
130
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-1,928
Closed -$126K
FIG
131
DELISTED
Fortress Investment Group Llc
FIG
– –
-71,056
Closed -$340K
BRCD
132
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-11,095
Closed -$117K
FSAM
133
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
– –
-57,600
Closed -$176K
YHOO
134
DELISTED
Yahoo Inc
YHOO
– –
-24,477
Closed -$901K
CLNY
135
DELISTED
Colony Capital, Inc.
CLNY
– –
-44,000
Closed -$738K
NATL
136
DELISTED
National Interstate Corporation
NATL
– –
-12,667
Closed -$379K
FCS
137
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-23,596
Closed -$472K
TUMI
138
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-7,444
Closed -$200K
AHT.PRE
139
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
– –
-166,293
Closed -$3.97M
BXLT
140
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-40,659
Closed -$1.64M
SNDK
141
DELISTED
SANDISK CORP
SNDK
– –
-24,925
Closed -$1.9M
POWR
142
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
– –
-23,656
Closed -$442K
NEWP
143
DELISTED
NEWPORT CORP
NEWP
– –
-26,403
Closed -$607K
TFM
144
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-73,338
Closed -$2.09M
HPY
145
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-23,518
Closed -$2.27M
JAH
146
DELISTED
JARDEN CORPORATION
JAH
– –
-46,963
Closed -$2.77M
EQC.PRE
147
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
– –
-119,878
Closed -$3.05M
CAM
148
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-23,720
Closed -$1.59M
HOT
149
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-14,495
Closed -$1.21M
ACAS
150
DELISTED
American Capital Ltd
ACAS
– –
-82,310
Closed -$1.25M
3 4 5
6
7

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Orinda Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Orinda Asset Management held 154 positions worth $118M, up 31% from $90.3M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Orinda Asset Management deployed $21.4M of net new capital in Q3 2016, opening 58 new positions and adding to 21 existing holdings. Its largest new stake was City Office REIT: 454,083 shares worth $5.78M.

By sector, the portfolio is most concentrated in Real Estate at 56% of assets, up from 32% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was New York REIT, Inc., an estimated $2.47M trimmed.

  • Orinda Asset Management's largest Q3 2016 buy was City Office REIT: 454,083 shares worth $5.78M.
  • Orinda Asset Management added most to SELECT INCOME REIT in Q3 2016, an estimated $5.24M increase.
  • Orinda Asset Management's biggest Q3 2016 reduction was New York REIT, Inc., cutting an estimated $2.47M.
  • Orinda Asset Management fully exited ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E in Q3 2016, selling an estimated $3.97M.
  • Orinda Asset Management's ten largest holdings make up 55% of its $118M portfolio in Q3 2016.
  • Orinda Asset Management opened 58 new positions and closed 60 in Q3 2016.
  • Orinda Asset Management's portfolio value rose 31% quarter-over-quarter to $118M.

Based on Orinda Asset Management's 13F filing for Q3 2016, filed 25 Oct 2016.