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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
-1.61%
1 Year Est. Return
-26.85%
3 Year Est. Return
-28.35%
5 Year Est. Return
-21.02%
10 Year Est. Return
–
AUM
$88.7M
AUM Growth
-$4.87M
Cap. Flow
-$3.98M
Cap. Flow %
-4.49%
Top 10 Hldgs %
36.63%
Holding
171
New
42
Increased
26
Reduced
37
Closed
56

Top Buys

Rank Stock Value
1
HME
HOME PROPERTIES, INC
HME
+$4.97M
2
RSO
Resource Capital Corp.
RSO
+$2.32M
3
DTV
DIRECTV COM STK (DE)
DTV
+$1.79M
4
RITM icon
Rithm Capital
RITM
+$1.78M
5
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
+$1.62M

Top Sells

Rank Stock Value
1
STWD icon
Starwood Property Trust
STWD
+$4.93M
2
ARI
Apollo Commercial Real Estate
ARI
+$3.73M
3
NLY icon
Annaly Capital Management
NLY
+$3.12M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$2.29M
5
AGNC icon
AGNC Investment
AGNC
+$1.85M

Sector Composition

Rank Sector Weight
1 Real Estate 46.13%
2 Financials 6.27%
3 Technology 3.3%
4 Consumer Staples 2.36%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBPX
151
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-37,000
Closed -$836K
CHSP
152
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-4,000
Closed -$135K
ICON
153
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-380
Closed -$128K
TAHO
154
DELISTED
Tahoe Resources Inc
TAHO
– –
-1,762
Closed -$19K
LOCK
155
DELISTED
LifeLock, Inc.
LOCK
– –
-6,371
Closed -$90K
ATLS
156
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
– –
-10,500
Closed -$63K
KING
157
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
– –
-7,650
Closed -$123K
BEE
158
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-42,000
Closed -$522K
XLS
159
DELISTED
EXELIS INC COM STK
XLS
– –
-35,100
Closed -$855K
PCYC
160
DELISTED
PHARMACYCLICS INC
PCYC
– –
-4,500
Closed -$1.15M
KFX
161
DELISTED
KOFAX LIMITED COM STK
KFX
– –
-46,000
Closed -$504K
ARUN
162
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-26,200
Closed -$642K
TRW
163
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-21,839
Closed -$2.29M
NCFT
164
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
– –
-21,400
Closed -$547K
HPTX
165
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
– –
-7,000
Closed -$321K
ASPX
166
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
– –
-8,000
Closed -$802K
MVNR
167
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
– –
-23,872
Closed -$423K
VTSS
168
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
– –
-30,000
Closed -$159K
SLXP
169
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-5,784
Closed -$1M
DXGE
170
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
– –
-7,932
Closed -$248K
UMH.PRA.CL
171
DELISTED
Umh Properties Inc
UMH.PRA.CL
– –
-19,136
Closed -$496K
3 4 5 6
7

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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 Q2 2015 Portfolio in Review

As of Q2 2015, Orinda Asset Management held 171 positions worth $88.7M, down 5.2% from $93.5M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Orinda Asset Management withdrew a net $3.98M in Q2 2015, closing 56 positions and reducing 37 holdings. Its most notable exit was Annaly Capital Management, an estimated $3.12M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 46% of assets, down from 52% a quarter earlier, followed by Financials and Technology.

Against the trend, Orinda Asset Management opened a new position in HOME PROPERTIES, INC worth $5M.

  • Orinda Asset Management's largest Q2 2015 buy was HOME PROPERTIES, INC: 68,500 shares worth $5M.
  • Orinda Asset Management added most to DIRECTV COM STK (DE) in Q2 2015, an estimated $1.79M increase.
  • Orinda Asset Management's biggest Q2 2015 reduction was Starwood Property Trust, cutting an estimated $4.93M.
  • Orinda Asset Management fully exited Annaly Capital Management in Q2 2015, selling an estimated $3.12M.
  • Orinda Asset Management's ten largest holdings make up 37% of its $88.7M portfolio in Q2 2015.
  • Orinda Asset Management opened 42 new positions and closed 56 in Q2 2015.
  • Orinda Asset Management's portfolio value fell 5.2% quarter-over-quarter to $88.7M.

Based on Orinda Asset Management's 13F filing for Q2 2015, filed 24 Jul 2015.