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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
+3.01%
1 Year Est. Return
-26.85%
3 Year Est. Return
-28.35%
5 Year Est. Return
-21.02%
10 Year Est. Return
–
AUM
$52.1M
AUM Growth
+$5.38M
Cap. Flow
+$4.61M
Cap. Flow %
8.85%
Top 10 Hldgs %
45.68%
Holding
153
New
44
Increased
13
Reduced
27
Closed
45

Top Buys

Rank Stock Value
1
STWD icon
Starwood Property Trust
STWD
+$4.08M
2
ARI
Apollo Commercial Real Estate
ARI
+$2.79M
3
RITM icon
Rithm Capital
RITM
+$1.28M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$1.28M
5
IYR icon
iShares US Real Estate ETF
IYR
+$1.06M

Top Sells

Rank Stock Value
1
SWY
SAFEWAY INC
SWY
+$3.69M
2
URE icon
ProShares Ultra Real Estate
URE
+$2.19M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$729K
4
RSO
Resource Capital Corp.
RSO
+$678K
5
TCO.PRK
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
+$674K

Sector Composition

Rank Sector Weight
1 Real Estate 37.69%
2 Technology 9.71%
3 Consumer Discretionary 8.26%
4 Financials 5.04%
5 Healthcare 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUQ
151
DELISTED
AURICO GOLD INC COM
AUQ
– –
-25,170
Closed -$109K
SWY
152
DELISTED
SAFEWAY INC
SWY
– –
-111,700
Closed -$3.69M
TWC
153
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-1,316
Closed -$181K
3 4 5 6
7

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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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Orinda Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Orinda Asset Management held 153 positions worth $52.1M, up 12% from $46.7M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Orinda Asset Management deployed $4.61M of net new capital in Q2 2014, opening 44 new positions and adding to 13 existing holdings. Its largest new stake was Rithm Capital: 100,650 shares worth $1.27M.

By sector, the portfolio is most concentrated in Real Estate at 38% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Sprott Physical Gold and Silver Trust, an estimated $729K trimmed.

  • Orinda Asset Management's largest Q2 2014 buy was Rithm Capital: 100,650 shares worth $1.27M.
  • Orinda Asset Management added most to Starwood Property Trust in Q2 2014, an estimated $4.08M increase.
  • Orinda Asset Management's biggest Q2 2014 reduction was Sprott Physical Gold and Silver Trust, cutting an estimated $729K.
  • Orinda Asset Management fully exited SAFEWAY INC in Q2 2014, selling an estimated $3.69M.
  • Orinda Asset Management's ten largest holdings make up 46% of its $52.1M portfolio in Q2 2014.
  • Orinda Asset Management opened 44 new positions and closed 45 in Q2 2014.
  • Orinda Asset Management's portfolio value rose 12% quarter-over-quarter to $52.1M.

Based on Orinda Asset Management's 13F filing for Q2 2014, filed 13 Aug 2014.