OAM

Orinda Asset Management Portfolio holdings

AUM $48.7M
This Quarter Return
+2.98%
1 Year Return
-26.86%
3 Year Return
-28.36%
5 Year Return
-21.65%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
Cap. Flow
+$22.9M
Cap. Flow %
19.4%
Top 10 Hldgs %
55.5%
Holding
154
New
58
Increased
22
Reduced
7
Closed
60

Top Buys

1
WHLRD
Wheeler Real Estate Investment Trust, Inc. Series D Cumulative Preferred Stock
WHLRD
$5.8M
2
CIO
City Office REIT
CIO
$5.78M
3
SIR
SELECT INCOME REIT
SIR
$5.21M
4
WHLRP
Wheeler Real Estate Investment Trust, Inc. Preferred Stock
WHLRP
$5.21M
5
CLNY.PRC
Colony Capital, Inc
CLNY.PRC
$4.62M

Top Sells

1
AHT.PRE
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
$3.97M
2
EQC.PRE
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
$3.05M
3
JAH
JARDEN CORPORATION
JAH
$2.77M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$2.41M
5
NYRT
New York REIT, Inc.
NYRT
$2.37M

Sector Composition

1 Real Estate 56.26%
2 Technology 2.47%
3 Communication Services 2.17%
4 Healthcare 1.1%
5 Consumer Discretionary 1.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CKEC
151
DELISTED
Carmike Cinemas Inc
CKEC
– –
-19,315
Closed -$580K
TWC
152
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-11,758
Closed -$2.41M
3 4 5 6
7