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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
+7.19%
1 Year Est. Return
-26.85%
3 Year Est. Return
-28.35%
5 Year Est. Return
-21.02%
10 Year Est. Return
–
AUM
$69.6M
AUM Growth
-$9.85M
Cap. Flow
-$12.1M
Cap. Flow %
-17.41%
Top 10 Hldgs %
48.53%
Holding
167
New
42
Increased
25
Reduced
29
Closed
61

Top Buys

Rank Stock Value
1
CLNY.PRC
Colony Capital, Inc
CLNY.PRC
+$2.13M
2
PRE
PARTNERRE LTD
PRE
+$1.45M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$1.22M
4
CTLP
Cantaloupe
CTLP
+$1.2M
5
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
+$1.14M

Top Sells

Rank Stock Value
1
NRF
NorthStar Realty Finance Corp.
NRF
+$2.59M
2
STAG icon
STAG Industrial
STAG
+$2.12M
3
IVR icon
Invesco Mortgage Capital
IVR
+$1.84M
4
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
+$1.72M
5
HME
HOME PROPERTIES, INC
HME
+$1.67M

Sector Composition

Rank Sector Weight
1 Real Estate 37.33%
2 Financials 7.99%
3 Technology 6.12%
4 Industrials 3.48%
5 Healthcare 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBY
151
DELISTED
RUBICON MENERALS CORP (F)
RBY
– –
-34,118
Closed -$26K
PSEM
152
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
– –
-26,600
Closed -$485K
SIAL
153
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-11,652
Closed -$1.62M
XOOM
154
DELISTED
XOOM CORP COM
XOOM
– –
-30,972
Closed -$771K
CNW
155
DELISTED
CON-WAY INC.
CNW
– –
-24,500
Closed -$1.16M
ADEP
156
DELISTED
Adept Technology Inc
ADEP
– –
-6,914
Closed -$90K
THOR
157
DELISTED
THORATEC CORPORATION
THOR
– –
-10,712
Closed -$678K
HME
158
DELISTED
HOME PROPERTIES, INC
HME
– –
-22,286
Closed -$1.67M
HILL
159
DELISTED
DOT HILL SYSTEMS CORP
HILL
– –
-18,200
Closed -$177K
TRAK
160
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-17,898
Closed -$1.13M
KYTH
161
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
– –
-12,646
Closed -$948K
RAS
162
DELISTED
RAIT Financial Trust
RAS
– –
-316,842
Closed -$1.57M
PEI
163
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-2,784
Closed -$828K
MWW
164
DELISTED
Monster Worldwide Inc
MWW
– –
-66,000
Closed -$424K
ATAXZ
165
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
– –
-63,878
Closed -$332K
3 4 5 6
7

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SBA
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Orinda Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Orinda Asset Management held 167 positions worth $69.6M, down 12% from $79.5M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Orinda Asset Management withdrew a net $12.1M in Q4 2015, closing 61 positions and reducing 29 holdings. Its most notable exit was NorthStar Realty Finance Corp., an estimated $2.59M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 37% of assets, down from 49% a quarter earlier, followed by Financials and Technology.

Against the trend, Orinda Asset Management opened a new position in PARTNERRE LTD worth $1.46M.

  • Orinda Asset Management's largest Q4 2015 buy was PARTNERRE LTD: 10,429 shares worth $1.46M.
  • Orinda Asset Management added most to Colony Capital, Inc in Q4 2015, an estimated $2.13M increase.
  • Orinda Asset Management's biggest Q4 2015 reduction was STAG Industrial, cutting an estimated $2.12M.
  • Orinda Asset Management fully exited NorthStar Realty Finance Corp. in Q4 2015, selling an estimated $2.59M.
  • Orinda Asset Management's ten largest holdings make up 49% of its $69.6M portfolio in Q4 2015.
  • Orinda Asset Management opened 42 new positions and closed 61 in Q4 2015.
  • Orinda Asset Management's portfolio value fell 12% quarter-over-quarter to $69.6M.

Based on Orinda Asset Management's 13F filing for Q4 2015, filed 11 Feb 2016.