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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
-1.75%
1 Year Est. Return
-26.85%
3 Year Est. Return
-28.35%
5 Year Est. Return
-21.02%
10 Year Est. Return
–
AUM
$30.5M
AUM Growth
–
Cap. Flow
+$31.4M
Cap. Flow %
102.88%
Top 10 Hldgs %
38.92%
Holding
116
New
116
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$1.95M
2
CVS icon
CVS Health
CVS
+$1.43M
3
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
+$1.28M
4
EPR.PRE icon
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
+$1.22M
5
XYL icon
Xylem
XYL
+$1.22M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 15.67%
2 Industrials 11.51%
3 Technology 11.26%
4 Consumer Discretionary 10.16%
5 Healthcare 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTV
1
DELISTED
DIRECTV COM STK (DE)
DTV
$2.01M 6.58%
+32,600
New +$1.95M
CVS icon
2
CVS Health
CVS
$137B
$1.41M 4.61%
+24,600
New +$1.43M
BEE
3
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$1.37M 4.5%
+155,100
New +$1.28M
EPR.PRE icon
4
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$114M
$1.2M 3.94%
+37,296
New +$1.22M
XYL icon
5
Xylem
XYL
$28.5B
$1.19M 3.91%
+44,300
New +$1.22M
ARI
6
Apollo Commercial Real Estate
ARI
$887M
$1.1M 3.59%
+69,100
New +$1.19M
UMH.PRA.CL
7
DELISTED
Umh Properties Inc
UMH.PRA.CL
$968K 3.17%
+36,634
New +$978K
TGT icon
8
Target
TGT
$62.1B
$930K 3.05%
+13,500
New +$939K
CEF icon
9
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$919K 3.01%
+67,563
New +$1.1M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$783K 2.56%
+7,000
New +$770K
DECK icon
11
Deckers Outdoor
DECK
$13.3B
$758K 2.48%
+90,000
New +$817K
APTS
12
DELISTED
Preferred Apartment Communities, Inc.
APTS
$643K 2.11%
+71,427
New +$645K
EXPR
13
DELISTED
Express, Inc.
EXPR
$629K 2.06%
+1,500
New +$578K
FCH.PRA
14
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$615K 2.01%
+25,000
New +$616K
AAP icon
15
Advance Auto Parts
AAP
$3.37B
$568K 1.86%
+7,000
New +$579K
AEO icon
16
American Eagle Outfitters
AEO
$2.85B
$548K 1.79%
+30,000
New +$576K
FDO
17
DELISTED
FAMILY DOLLAR STORES
FDO
$486K 1.59%
+7,800
New +$484K
SPPP
18
Sprott Physical Platinum and Palladium Trust
SPPP
$560M
$483K 1.58%
+57,523
New +$527K
RT
19
DELISTED
Ruby Tuesday Georgia
RT
$459K 1.5%
+49,782
New +$456K
OC icon
20
Owens Corning
OC
$11.5B
$446K 1.46%
+11,400
New +$475K
ABR icon
21
Arbor Realty Trust
ABR
$960M
$440K 1.44%
+70,013
New +$502K
IONS icon
22
Ionis Pharmaceuticals
IONS
$9.35B
$424K 1.39%
+15,781
New +$336K
BLT
23
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$355K 1.16%
+30,000
New +$400K
TRN icon
24
Trinity Industries
TRN
$2.97B
$302K 0.99%
+21,838
New +$319K
GPT
25
DELISTED
Gramercy Property Trust
GPT
$288K 0.94%
+21,367
New +$297K
1
2 3 4 5

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Orinda Asset Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Orinda Asset Management, which disclosed 116 positions worth $30.5M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is DIRECTV COM STK (DE): 32,600 shares worth $2.01M.

By sector, the portfolio is most concentrated in Real Estate at 16% of assets, followed by Industrials and Technology.

  • Orinda Asset Management's largest Q2 2013 buy was DIRECTV COM STK (DE): 32,600 shares worth $2.01M.
  • Orinda Asset Management's ten largest holdings make up 39% of its $30.5M portfolio in Q2 2013.
  • Orinda Asset Management disclosed 116 positions in Q2 2013, its first 13F filing on record.

Based on Orinda Asset Management's 13F filing for Q2 2013, filed 14 Aug 2013.