We are live on ! Find out more
OAM

Orinda Asset Management Portfolio holdings

AUM $48.7M
1-Year Est. Return 26.85%
This Fund
S&P 500
This Quarter Est. Return
+5.45%
1 Year Est. Return
-26.85%
3 Year Est. Return
-28.35%
5 Year Est. Return
-21.02%
10 Year Est. Return
–
AUM
$44.7M
AUM Growth
+$12.8M
Cap. Flow
+$12M
Cap. Flow %
26.92%
Top 10 Hldgs %
37.86%
Holding
184
New
29
Increased
20
Reduced
22
Closed
66

Top Buys

Rank Stock Value
1
SWY
SAFEWAY INC
SWY
+$2.68M
2
DTV
DIRECTV COM STK (DE)
DTV
+$2.09M
3
APTS
Preferred Apartment Communities, Inc.
APTS
+$1.64M
4
CVS icon
CVS Health
CVS
+$1.58M
5
XYL icon
Xylem
XYL
+$1.42M

Top Sells

Rank Stock Value
1
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
+$1.15M
2
TGT icon
Target
TGT
+$864K
3
EXPR
Express, Inc.
EXPR
+$708K
4
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$592K
5
AEO icon
American Eagle Outfitters
AEO
+$420K

Sector Composition

Rank Sector Weight
1 Real Estate 21.1%
2 Technology 8.41%
3 Industrials 8.16%
4 Healthcare 7.1%
5 Consumer Staples 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAA icon
151
Under Armour
UAA
$2.84B
– –
-4,834
Closed -$95K
VIXY icon
152
ProShares VIX Short-Term Futures ETF
VIXY
$190M
– –
-9
Closed -$592K
VRE
153
DELISTED
Veris Residential
VRE
– –
-3,000
Closed -$66K
VRTX icon
154
Vertex Pharmaceuticals
VRTX
$121B
– –
-800
Closed -$61K
YELP icon
155
Yelp
YELP
$1.45B
– –
-3,900
Closed -$258K
PXD
156
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-800
Closed -$151K
MDC
157
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-8,422
Closed -$182K
EXPR
158
DELISTED
Express, Inc.
EXPR
– –
-1,500
Closed -$708K
CLR
159
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-1,600
Closed -$86K
MIC
160
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-3,200
Closed -$171K
SFUN
161
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-80
Closed -$41K
SINA
162
DELISTED
Sina Corp
SINA
– –
-1,200
Closed -$97K
DNKN
163
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-400
Closed -$18K
ALO
164
DELISTED
Alio Gold Inc
ALO
– –
-3,831
Closed -$64K
AGN
165
DELISTED
Allergan plc
AGN
– –
-1,000
Closed -$144K
TFCFA
166
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-2,000
Closed -$67K
GOV
167
DELISTED
Government Properties Income Trust
GOV
– –
-8,600
Closed -$217K
LKM
168
DELISTED
Link Motion Inc.
LKM
– –
-800
Closed -$17K
ARII
169
DELISTED
American Railcar Industries, Inc.
ARII
– –
-5,241
Closed -$206K
PF
170
DELISTED
Pinnacle Foods, Inc.
PF
– –
-1,300
Closed -$31K
ANDV
171
DELISTED
Andeavor
ANDV
– –
-3,875
Closed -$170K
PWE
172
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-1,400
Closed -$16K
BEAV
173
DELISTED
B/E Aerospace Inc
BEAV
– –
-3,453
Closed -$185K
MKTO
174
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-1,500
Closed -$48K
FUR
175
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
– –
-20,000
Closed -$223K
4 5 6
7
8

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 Q4 2013 Portfolio in Review

As of Q4 2013, Orinda Asset Management held 184 positions worth $44.7M, up 40% from $31.9M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Orinda Asset Management deployed $12M of net new capital in Q4 2013, opening 29 new positions and adding to 20 existing holdings. Its largest new stake was SAFEWAY INC: 89,360 shares worth $2.61M.

By sector, the portfolio is most concentrated in Real Estate at 21% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was STRATEGIC HOTELS & RESORTS, INC, an estimated $1.15M trimmed.

  • Orinda Asset Management's largest Q4 2013 buy was SAFEWAY INC: 89,360 shares worth $2.61M.
  • Orinda Asset Management added most to Preferred Apartment Communities, Inc. in Q4 2013, an estimated $1.64M increase.
  • Orinda Asset Management's biggest Q4 2013 reduction was STRATEGIC HOTELS & RESORTS, INC, cutting an estimated $1.15M.
  • Orinda Asset Management fully exited Target in Q4 2013, selling an estimated $864K.
  • Orinda Asset Management's ten largest holdings make up 38% of its $44.7M portfolio in Q4 2013.
  • Orinda Asset Management opened 29 new positions and closed 66 in Q4 2013.
  • Orinda Asset Management's portfolio value rose 40% quarter-over-quarter to $44.7M.

Based on Orinda Asset Management's 13F filing for Q4 2013, filed 3 Feb 2014.