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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
+8.15%
1 Year Est. Return
-26.85%
3 Year Est. Return
-28.35%
5 Year Est. Return
-21.02%
10 Year Est. Return
–
AUM
$31.9M
AUM Growth
+$1.33M
Cap. Flow
+$451K
Cap. Flow %
1.42%
Top 10 Hldgs %
28.22%
Holding
188
New
72
Increased
20
Reduced
17
Closed
33

Top Buys

Rank Stock Value
1
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$607K
2
ALU
Alcatel-Lucent
ALU
+$361K
3
PSUN
PACIFIC SUNWEAR OF CAL. INC
PSUN
+$333K
4
QCOM icon
Qualcomm
QCOM
+$311K
5
GG
Goldcorp Inc
GG
+$284K

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$2.01M
2
CVS icon
CVS Health
CVS
+$1.41M
3
XYL icon
Xylem
XYL
+$1.19M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$783K
5
DECK icon
Deckers Outdoor
DECK
+$758K

Sector Composition

Rank Sector Weight
1 Real Estate 16.46%
2 Consumer Discretionary 11.91%
3 Materials 8.42%
4 Technology 6.58%
5 Energy 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNKN
151
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$18K 0.06%
+400
New +$17.5K
LKM
152
DELISTED
Link Motion Inc.
LKM
$17K 0.05%
+800
New +$13K
PWE
153
DELISTED
Penn West Energy Petroleum Ltd
PWE
$16K 0.05%
+1,400
New +$16.2K
TURN
154
DELISTED
180 Degree Capital
TURN
$12K 0.04%
1,318
– –
RTK
155
DELISTED
Rentech, Inc.
RTK
$11K 0.03%
579
– –
ACTG icon
156
Acacia Research
ACTG
$447M
– –
-8,819
Closed -$197K
ASTC icon
157
Astrotech Corp
ASTC
$13.6M
– –
-552
Closed -$58K
BANR icon
158
Banner Corp
BANR
$2.4B
– –
-3,730
Closed -$126K
BRK.B icon
159
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-7,000
Closed -$783K
CSCO icon
160
Cisco
CSCO
$457B
– –
-5,049
Closed -$123K
CVS icon
161
CVS Health
CVS
$134B
– –
-24,600
Closed -$1.41M
DECK icon
162
Deckers Outdoor
DECK
$13.6B
– –
-90,000
Closed -$758K
FAF icon
163
First American
FAF
$7.7B
– –
-7,293
Closed -$161K
GFI icon
164
Gold Fields
GFI
$30.4B
– –
-18,264
Closed -$96K
HBAN icon
165
Huntington Bancshares
HBAN
$35.1B
– –
-17,263
Closed -$136K
HRI icon
166
Herc Holdings
HRI
$5.48B
– –
-1,867
Closed -$139K
IAG icon
167
IAMGOLD
IAG
$8.53B
– –
-21,100
Closed -$91K
J icon
168
Jacobs Solutions
J
$16.4B
– –
-4,231
Closed -$193K
JPM icon
169
JPMorgan Chase
JPM
$937B
– –
-2,675
Closed -$141K
LLY icon
170
Eli Lilly
LLY
$1,000B
– –
-4,193
Closed -$206K
LNN icon
171
Lindsay Corp
LNN
$1.15B
– –
-1,000
Closed -$75K
LPX icon
172
Louisiana-Pacific
LPX
$5.15B
– –
-7,475
Closed -$111K
M icon
173
Macy's
M
$6.83B
– –
-2,804
Closed -$135K
MSFT icon
174
Microsoft
MSFT
$3.62T
– –
-5,022
Closed -$173K
MX icon
175
Magnachip Semiconductor
MX
$127M
– –
-5,593
Closed -$102K
4 5 6
7
8

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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
NovaQuest Capital Management Raleigh, North Carolina $54.3M AUM 163.39% 1-Year Est. Return
RMCP
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FTIM
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RA
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Orinda Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Orinda Asset Management held 188 positions worth $31.9M, up 4.4% from $30.5M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Orinda Asset Management's Q3 2013 filing shows 72 new, 20 increased, 17 reduced and 33 closed positions. Its largest new stake was ProShares VIX Short-Term Futures ETF: 9 shares worth $592K. The largest sale was DIRECTV COM STK (DE), an estimated $2.01M.

By sector, the portfolio is most concentrated in Real Estate at 16% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Materials.

  • Orinda Asset Management's largest Q3 2013 buy was ProShares VIX Short-Term Futures ETF: 9 shares worth $592K.
  • Orinda Asset Management added most to PACIFIC SUNWEAR OF CAL. INC in Q3 2013, an estimated $333K increase.
  • Orinda Asset Management's biggest Q3 2013 reduction was Umh Properties Inc, cutting an estimated $259K.
  • Orinda Asset Management fully exited DIRECTV COM STK (DE) in Q3 2013, selling an estimated $2.01M.
  • Orinda Asset Management's ten largest holdings make up 28% of its $31.9M portfolio in Q3 2013.
  • Orinda Asset Management opened 72 new positions and closed 33 in Q3 2013.
  • Orinda Asset Management's portfolio value rose 4.4% quarter-over-quarter to $31.9M.

Based on Orinda Asset Management's 13F filing for Q3 2013, filed 12 Nov 2013.