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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
+6.73%
1 Year Est. Return
-26.85%
3 Year Est. Return
-28.35%
5 Year Est. Return
-21.02%
10 Year Est. Return
–
AUM
$93.5M
AUM Growth
+$4.96M
Cap. Flow
+$1.66M
Cap. Flow %
1.77%
Top 10 Hldgs %
43.79%
Holding
189
New
80
Increased
14
Reduced
31
Closed
61

Top Buys

Rank Stock Value
1
NRF
NorthStar Realty Finance Corp.
NRF
+$3.7M
2
ARI
Apollo Commercial Real Estate
ARI
+$2.97M
3
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$2.27M
4
AGNC icon
AGNC Investment
AGNC
+$1.64M
5
NLY icon
Annaly Capital Management
NLY
+$1.59M

Top Sells

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$11.5M
2
DRN icon
Direxion Daily Real Estate Bull 3X ETF
DRN
+$3.16M
3
IYR icon
iShares US Real Estate ETF
IYR
+$3.07M
4
RITM icon
Rithm Capital
RITM
+$1.62M
5
ROC
ROCKWOOD HLDGS INC
ROC
+$1.38M

Sector Composition

Rank Sector Weight
1 Real Estate 51.7%
2 Financials 3.88%
3 Consumer Discretionary 3.74%
4 Technology 3.13%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
151
Micron Technology
MU
$1.01T
– –
-4,124
Closed -$144K
NGD
152
DELISTED
New Gold Inc
NGD
– –
-21,325
Closed -$92K
NKE icon
153
Nike
NKE
$63B
– –
-2,746
Closed -$132K
ADAM
154
Adamas Trust
ADAM
$848M
– –
-15,000
Closed -$463K
ORCL icon
155
Oracle
ORCL
$416B
– –
-4,804
Closed -$216K
REM icon
156
iShares Mortgage Real Estate ETF
REM
$537M
– –
-8,750
Closed -$410K
SBRA icon
157
Sabra Healthcare REIT
SBRA
$5.32B
– –
-15,000
Closed -$456K
SPPP
158
Sprott Physical Platinum and Palladium Trust
SPPP
$617M
– –
-56,695
Closed -$490K
SWKS icon
159
Skyworks Solutions
SWKS
$10.1B
– –
-2,134
Closed -$155K
TRV icon
160
Travelers Companies
TRV
$79.8B
– –
-1,318
Closed -$140K
UGI icon
161
UGI
UGI
$7.62B
– –
-3,319
Closed -$126K
WELL icon
162
Welltower
WELL
$171B
– –
-1,300
Closed -$98K
WPM icon
163
Wheaton Precious Metals
WPM
$55.8B
– –
-7,172
Closed -$146K
ANH
164
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-90,000
Closed -$473K
RTN
165
DELISTED
Raytheon Company
RTN
– –
-1,697
Closed -$184K
ESRX
166
DELISTED
Express Scripts Holding Company
ESRX
– –
-2,262
Closed -$192K
RSO
167
DELISTED
Resource Capital Corp.
RSO
– –
-8,175
Closed -$165K
BRCD
168
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-11,349
Closed -$134K
HTS
169
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-40,000
Closed -$737K
CCG
170
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
– –
-142,752
Closed -$1.04M
DMND
171
DELISTED
DIAMOND FOODS, INC.
DMND
– –
-513
Closed -$14K
SWI
172
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-2,642
Closed -$132K
SVLC
173
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
– –
-18,116
Closed -$23K
CFN
174
DELISTED
CAREFUSION CORPORATION
CFN
– –
-17,000
Closed -$1.01M
CVD
175
DELISTED
COVANCE INC.
CVD
– –
-9,000
Closed -$935K
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
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RMCP
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FTIM
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Orinda Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Orinda Asset Management held 189 positions worth $93.5M, up 5.6% from $88.6M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Orinda Asset Management's Q1 2015 filing shows 80 new, 14 increased, 31 reduced and 61 closed positions. Its largest new stake was NorthStar Realty Finance Corp.: 100,000 shares worth $3.62M. The largest sale was Boston Properties, an estimated $11.5M.

By sector, the portfolio is most concentrated in Real Estate at 52% of assets, down from 56% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Orinda Asset Management's largest Q1 2015 buy was NorthStar Realty Finance Corp.: 100,000 shares worth $3.62M.
  • Orinda Asset Management added most to Apollo Commercial Real Estate in Q1 2015, an estimated $2.97M increase.
  • Orinda Asset Management's biggest Q1 2015 reduction was Direxion Daily Real Estate Bull 3X ETF, cutting an estimated $3.16M.
  • Orinda Asset Management fully exited Boston Properties in Q1 2015, selling an estimated $11.5M.
  • Orinda Asset Management's ten largest holdings make up 44% of its $93.5M portfolio in Q1 2015.
  • Orinda Asset Management opened 80 new positions and closed 61 in Q1 2015.
  • Orinda Asset Management's portfolio value rose 5.6% quarter-over-quarter to $93.5M.

Based on Orinda Asset Management's 13F filing for Q1 2015, filed 12 May 2015.