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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
+8.15%
1 Year Est. Return
-26.85%
3 Year Est. Return
-28.35%
5 Year Est. Return
-21.02%
10 Year Est. Return
–
AUM
$31.9M
AUM Growth
+$1.33M
(+4.4%)
Cap. Flow
+$451K
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
188
New
72
Increased
20
Reduced
17
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares VIX Short-Term Futures ETF
VIXY
|
+$607K |
| 2 |
ALU
Alcatel-Lucent
ALU
|
+$361K |
| 3 |
PSUN
PACIFIC SUNWEAR OF CAL. INC
PSUN
|
+$333K |
| 4 |
Qualcomm
QCOM
|
+$311K |
| 5 |
GG
Goldcorp Inc
GG
|
+$284K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$2.01M |
| 2 |
CVS Health
CVS
|
+$1.41M |
| 3 |
Xylem
XYL
|
+$1.19M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$783K |
| 5 |
Deckers Outdoor
DECK
|
+$758K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 16.46% |
| 2 | Consumer Discretionary | 11.91% |
| 3 | Materials | 8.42% |
| 4 | Technology | 6.58% |
| 5 | Energy | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Oracle
ORCL
$424B
| – | – |
-2,694
| Closed | -$83K |
|
177
Dr. Reddy's Laboratories
RDY
$10.1B
| – | – |
-18,185
| Closed | -$138K |
|
178
Regions Financial
RF
$27.3B
| – | – |
-17,948
| Closed | -$171K |
|
179
Thermo Fisher Scientific
TMO
$209B
| – | – |
-1,500
| Closed | -$127K |
|
|
180
Xylem
XYL
$28.4B
| – | – |
-44,300
| Closed | -$1.19M |
|
|
SUMR
181
DELISTED
Summer Infant, Inc.
SUMR
| – | – |
-556
| Closed | -$15K |
|
|
MON
182
DELISTED
Monsanto Co
MON
| – | – |
-1,151
| Closed | -$114K |
|
|
ALJ
183
DELISTED
Alon USA Energy Inc
ALJ
| – | – |
-5,993
| Closed | -$87K |
|
|
AXLL
184
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| – | – |
-3,258
| Closed | -$139K |
|
|
NES
185
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| – | – |
-2,335
| Closed | -$68K |
|
|
DTV
186
DELISTED
DIRECTV COM STK (DE)
DTV
| – | – |
-32,600
| Closed | -$2.01M |
|
|
AOL
187
DELISTED
AOL INC COMMON STOCK
AOL
| – | – |
-3,100
| Closed | -$113K |
|
|
BZU
188
DELISTED
BEAZER HOMES USA, INC 7.25% TANGIBLE EQUITY UNITS
BZU
| – | – |
-200
| Closed | -$4K |
|
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Orinda Asset Management's Q3 2013 Portfolio in Review
As of Q3 2013, Orinda Asset Management held 188 positions worth $31.9M, up 4.4% from $30.5M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Orinda Asset Management's Q3 2013 filing shows 72 new, 20 increased, 17 reduced and 33 closed positions. Its largest new stake was ProShares VIX Short-Term Futures ETF: 9 shares worth $592K. The largest sale was DIRECTV COM STK (DE), an estimated $2.01M.
By sector, the portfolio is most concentrated in Real Estate at 16% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Materials.
- Orinda Asset Management's largest Q3 2013 buy was ProShares VIX Short-Term Futures ETF: 9 shares worth $592K.
- Orinda Asset Management added most to PACIFIC SUNWEAR OF CAL. INC in Q3 2013, an estimated $333K increase.
- Orinda Asset Management's biggest Q3 2013 reduction was Umh Properties Inc, cutting an estimated $259K.
- Orinda Asset Management fully exited DIRECTV COM STK (DE) in Q3 2013, selling an estimated $2.01M.
- Orinda Asset Management's ten largest holdings make up 28% of its $31.9M portfolio in Q3 2013.
- Orinda Asset Management opened 72 new positions and closed 33 in Q3 2013.
- Orinda Asset Management's portfolio value rose 4.4% quarter-over-quarter to $31.9M.
Based on Orinda Asset Management's 13F filing for Q3 2013, filed 12 Nov 2013.