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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
-5.01%
1 Year Est. Return
-26.85%
3 Year Est. Return
-28.35%
5 Year Est. Return
-21.02%
10 Year Est. Return
–
AUM
$79.5M
AUM Growth
-$9.16M
Cap. Flow
-$4.54M
Cap. Flow %
-5.71%
Top 10 Hldgs %
37.42%
Holding
172
New
57
Increased
25
Reduced
22
Closed
47

Top Buys

Rank Stock Value
1
CLNY.PRC
Colony Capital, Inc
CLNY.PRC
+$3.02M
2
STAG icon
STAG Industrial
STAG
+$2.42M
3
IVR icon
Invesco Mortgage Capital
IVR
+$2.09M
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$1.6M
5
SIR
SELECT INCOME REIT
SIR
+$1.37M

Top Sells

Rank Stock Value
1
HME
HOME PROPERTIES, INC
HME
+$3.42M
2
RITM icon
Rithm Capital
RITM
+$2.67M
3
STWD icon
Starwood Property Trust
STWD
+$2.58M
4
DTV
DIRECTV COM STK (DE)
DTV
+$2.21M
5
ARI
Apollo Commercial Real Estate
ARI
+$2.16M

Sector Composition

Rank Sector Weight
1 Real Estate 48.74%
2 Financials 3.69%
3 Technology 2.29%
4 Communication Services 2.21%
5 Industrials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKIS
151
DELISTED
Peak Resorts, Inc.
SKIS
– –
-10,000
Closed -$72K
MBFI
152
DELISTED
MB Financial Corp
MBFI
– –
-2,298
Closed -$79K
RSO
153
DELISTED
Resource Capital Corp.
RSO
– –
-134,528
Closed -$2.08M
ARPI
154
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
– –
-66,274
Closed -$1.23M
PMFG
155
DELISTED
PMFG INC COM STK (DE)
PMFG
– –
-14,332
Closed -$92K
PPO
156
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-13,200
Closed -$790K
ANN
157
DELISTED
ANN INC
ANN
– –
-18,294
Closed -$883K
QLTY
158
DELISTED
QUALITY DISTR INC FLA
QLTY
– –
-37,547
Closed -$580K
OCR
159
DELISTED
OMNICARE INC
OCR
– –
-2,300
Closed -$217K
AEC
160
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
– –
-10,618
Closed -$304K
INFA
161
DELISTED
INFORMATICA CORP
INFA
– –
-19,900
Closed -$965K
DTV
162
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-23,810
Closed -$2.21M
CTRX
163
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-20,000
Closed -$1.22M
FDO
164
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-18,172
Closed -$1.43M
IGTE
165
DELISTED
IGATE CORPORATION
IGTE
– –
-11,400
Closed -$544K
AIQ
166
DELISTED
Alliance Healthcare Services
AIQ
– –
-33,695
Closed -$630K
CMO
167
DELISTED
Capstead Mortgage Corp.
CMO
– –
-97,272
Closed -$1.08M
WNR
168
DELISTED
Western Refining Inc
WNR
– –
-2,101
Closed -$92K
VXX
169
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-3,747
Closed -$1.21M
GKNT
170
DELISTED
GEEKNET INC COM NEW
GKNT
– –
-34,291
Closed -$684K
3 4 5 6
7

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SBA
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NCM
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RMCP
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Orinda Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Orinda Asset Management held 172 positions worth $79.5M, down 10% from $88.7M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Orinda Asset Management withdrew a net $4.54M in Q3 2015, closing 47 positions and reducing 22 holdings. Its most notable exit was Rithm Capital, an estimated $2.67M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 49% of assets, up from 46% a quarter earlier, followed by Financials and Technology.

Against the trend, Orinda Asset Management opened a new position in Colony Capital, Inc worth $2.81M.

  • Orinda Asset Management's largest Q3 2015 buy was Colony Capital, Inc: 128,637 shares worth $2.81M.
  • Orinda Asset Management added most to SELECT INCOME REIT in Q3 2015, an estimated $1.37M increase.
  • Orinda Asset Management's biggest Q3 2015 reduction was HOME PROPERTIES, INC, cutting an estimated $3.42M.
  • Orinda Asset Management fully exited Rithm Capital in Q3 2015, selling an estimated $2.67M.
  • Orinda Asset Management's ten largest holdings make up 37% of its $79.5M portfolio in Q3 2015.
  • Orinda Asset Management opened 57 new positions and closed 47 in Q3 2015.
  • Orinda Asset Management's portfolio value fell 10% quarter-over-quarter to $79.5M.

Based on Orinda Asset Management's 13F filing for Q3 2015, filed 26 Oct 2015.