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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
+6.73%
1 Year Est. Return
-26.85%
3 Year Est. Return
-28.35%
5 Year Est. Return
-21.02%
10 Year Est. Return
–
AUM
$93.5M
AUM Growth
+$4.96M
Cap. Flow
+$1.66M
Cap. Flow %
1.77%
Top 10 Hldgs %
43.79%
Holding
189
New
80
Increased
14
Reduced
31
Closed
61

Top Buys

Rank Stock Value
1
NRF
NorthStar Realty Finance Corp.
NRF
+$3.7M
2
ARI
Apollo Commercial Real Estate
ARI
+$2.97M
3
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$2.27M
4
AGNC icon
AGNC Investment
AGNC
+$1.64M
5
NLY icon
Annaly Capital Management
NLY
+$1.59M

Top Sells

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$11.5M
2
DRN icon
Direxion Daily Real Estate Bull 3X ETF
DRN
+$3.16M
3
IYR icon
iShares US Real Estate ETF
IYR
+$3.07M
4
RITM icon
Rithm Capital
RITM
+$1.62M
5
ROC
ROCKWOOD HLDGS INC
ROC
+$1.38M

Sector Composition

Rank Sector Weight
1 Real Estate 51.7%
2 Financials 3.88%
3 Consumer Discretionary 3.74%
4 Technology 3.13%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOLC
176
DELISTED
VOLCANO CORPORATION COM STK
VOLC
– –
-19,400
Closed -$347K
SAPE
177
DELISTED
SAPIENT CORP
SAPE
– –
-13,500
Closed -$336K
PL
178
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-14,400
Closed -$1M
AUXL
179
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
– –
-5,000
Closed -$172K
CBST
180
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-6,100
Closed -$614K
AVNR
181
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
– –
-20,000
Closed -$339K
ROC
182
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-17,500
Closed -$1.38M
RFMD
183
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-9,296
Closed -$154K
AHD
184
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
– –
-31,000
Closed -$966K
COV
185
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-9,700
Closed -$992K
ATVI
186
DELISTED
Activision Blizzard
ATVI
– –
-11,863
Closed -$239K
UBA
187
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-2,653
Closed -$58K
MTGE
188
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-15,000
Closed -$283K
BCR
189
DELISTED
CR Bard Inc.
BCR
– –
-828
Closed -$138K
4 5 6 7
8

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SBA
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Orinda Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Orinda Asset Management held 189 positions worth $93.5M, up 5.6% from $88.6M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Orinda Asset Management's Q1 2015 filing shows 80 new, 14 increased, 31 reduced and 61 closed positions. Its largest new stake was NorthStar Realty Finance Corp.: 100,000 shares worth $3.62M. The largest sale was Boston Properties, an estimated $11.5M.

By sector, the portfolio is most concentrated in Real Estate at 52% of assets, down from 56% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Orinda Asset Management's largest Q1 2015 buy was NorthStar Realty Finance Corp.: 100,000 shares worth $3.62M.
  • Orinda Asset Management added most to Apollo Commercial Real Estate in Q1 2015, an estimated $2.97M increase.
  • Orinda Asset Management's biggest Q1 2015 reduction was Direxion Daily Real Estate Bull 3X ETF, cutting an estimated $3.16M.
  • Orinda Asset Management fully exited Boston Properties in Q1 2015, selling an estimated $11.5M.
  • Orinda Asset Management's ten largest holdings make up 44% of its $93.5M portfolio in Q1 2015.
  • Orinda Asset Management opened 80 new positions and closed 61 in Q1 2015.
  • Orinda Asset Management's portfolio value rose 5.6% quarter-over-quarter to $93.5M.

Based on Orinda Asset Management's 13F filing for Q1 2015, filed 12 May 2015.