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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
+8.19%
1 Year Est. Return
-26.85%
3 Year Est. Return
-28.35%
5 Year Est. Return
-21.02%
10 Year Est. Return
–
AUM
$88.6M
AUM Growth
+$28.1M
(+46%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
28.94%
Top 10 Holdings %
Top 10 Hldgs %
50.51%
Holding
162
New
57
Increased
28
Reduced
19
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Properties
BXP
|
+$11.3M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$2.99M |
| 3 |
Direxion Daily Real Estate Bull 3X ETF
DRN
|
+$2.7M |
| 4 |
ATAXZ
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
|
+$2.39M |
| 5 |
Starwood Property Trust
STWD
|
+$1.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$2.82M |
| 2 |
Ventas
VTR
|
+$2.17M |
| 3 |
CVS Health
CVS
|
+$2M |
| 4 |
Ares Capital
ARCC
|
+$1.62M |
| 5 |
Xylem
XYL
|
+$1.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 56.16% |
| 2 | Healthcare | 4.49% |
| 3 | Technology | 3.07% |
| 4 | Materials | 2.49% |
| 5 | Financials | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$468M
| – | – |
-794
| Closed | -$47K |
|
|
X
152
DELISTED
US Steel
X
| – | – |
-4,596
| Closed | -$180K |
|
|
153
Xylem
XYL
$27.8B
| – | – |
-44,300
| Closed | -$1.57M |
|
154
Zumiez
ZUMZ
$345M
| – | – |
-3,953
| Closed | -$111K |
|
|
AEGN
155
DELISTED
Aegion Corp
AEGN
| – | – |
-5,287
| Closed | -$118K |
|
|
VER
156
DELISTED
VEREIT, Inc.
VER
| – | – |
-26,000
| Closed | -$1.57M |
|
|
SIR
157
DELISTED
SELECT INCOME REIT
SIR
| – | – |
-45,500
| Closed | -$481K |
|
|
SIAL
158
DELISTED
SIGMA - ALDRICH CORP
SIAL
| – | – |
-1,651
| Closed | -$225K |
|
|
DTV
159
DELISTED
DIRECTV COM STK (DE)
DTV
| – | – |
-32,600
| Closed | -$2.82M |
|
|
SIVB
160
DELISTED
SVB Financial Group
SIVB
| – | – |
-1,604
| Closed | -$180K |
|
|
GG
161
DELISTED
Goldcorp Inc
GG
| – | – |
-4,532
| Closed | -$104K |
|
|
VXX
162
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| – | – |
-375
| Closed | -$187K |
|
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Orinda Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, Orinda Asset Management held 162 positions worth $88.6M, up 46% from $60.5M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Orinda Asset Management deployed $25.6M of net new capital in Q4 2014, opening 57 new positions and adding to 28 existing holdings. Its largest new stake was Boston Properties: 89,000 shares worth $11.5M.
By sector, the portfolio is most concentrated in Real Estate at 56% of assets, up from 44% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was CVS Health, an estimated $2M trimmed.
- Orinda Asset Management's largest Q4 2014 buy was Boston Properties: 89,000 shares worth $11.5M.
- Orinda Asset Management added most to AMERICA FIRST TAX EXEMT INV LP in Q4 2014, an estimated $2.39M increase.
- Orinda Asset Management's biggest Q4 2014 reduction was CVS Health, cutting an estimated $2M.
- Orinda Asset Management fully exited DIRECTV COM STK (DE) in Q4 2014, selling an estimated $2.82M.
- Orinda Asset Management's ten largest holdings make up 51% of its $88.6M portfolio in Q4 2014.
- Orinda Asset Management opened 57 new positions and closed 53 in Q4 2014.
- Orinda Asset Management's portfolio value rose 46% quarter-over-quarter to $88.6M.
Based on Orinda Asset Management's 13F filing for Q4 2014, filed 2 Feb 2015.