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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
Cap. Flow
+$451K
Cap. Flow %
1.42%
Top 10 Hldgs %
28.22%
Holding
188
New
72
Increased
20
Reduced
17
Closed
33

Top Buys

Rank Stock Value
1
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$607K
2
ALU
Alcatel-Lucent
ALU
+$361K
3
PSUN
PACIFIC SUNWEAR OF CAL. INC
PSUN
+$333K
4
QCOM icon
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 icon
CVS Health
CVS
+$1.41M
3
XYL icon
Xylem
XYL
+$1.19M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$783K
5
DECK icon
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
EPR.PRE icon
1
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$114M
$1.39M 4.36%
44,194
+6,898
+18% +$209K
BEE
2
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$1.37M 4.31%
155,100
– –
ARI
3
Apollo Commercial Real Estate
ARI
$887M
$1.08M 3.39%
68,400
-700
-1% -$10.9K
CEF icon
4
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$924K 2.9%
62,845
-4,718
-7% -$70.3K
TGT icon
5
Target
TGT
$62.1B
$864K 2.71%
13,500
– –
AAP icon
6
Advance Auto Parts
AAP
$3.37B
$744K 2.34%
9,000
+2,000
+29% +$164K
EXPR
7
DELISTED
Express, Inc.
EXPR
$708K 2.22%
1,500
– –
UMH.PRA.CL
8
DELISTED
Umh Properties Inc
UMH.PRA.CL
$704K 2.21%
26,634
-10,000
-27% -$259K
FCH.PRA
9
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$615K 1.93%
25,000
– –
VIXY icon
10
ProShares VIX Short-Term Futures ETF
VIXY
$211M
$592K 1.86%
+9
New +$607K
FDO
11
DELISTED
FAMILY DOLLAR STORES
FDO
$562K 1.76%
7,800
– –
IONS icon
12
Ionis Pharmaceuticals
IONS
$9.35B
$551K 1.73%
14,665
-1,116
-7% -$33.3K
SPPP
13
Sprott Physical Platinum and Palladium Trust
SPPP
$560M
$544K 1.71%
61,043
+3,520
+6% +$32.1K
APTS
14
DELISTED
Preferred Apartment Communities, Inc.
APTS
$514K 1.61%
57,142
-14,285
-20% -$120K
ALU
15
DELISTED
Alcatel-Lucent
ALU
$479K 1.5%
+141,236
New +$361K
QCOM icon
16
Qualcomm
QCOM
$176B
$461K 1.45%
6,851
+4,746
+225% +$311K
PSUN
17
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$450K 1.41%
150,000
+90,000
+150% +$333K
ABR icon
18
Arbor Realty Trust
ABR
$960M
$435K 1.37%
68,113
-1,900
-3% -$13.4K
OC icon
19
Owens Corning
OC
$11.5B
$433K 1.36%
11,400
– –
AEO icon
20
American Eagle Outfitters
AEO
$2.85B
$420K 1.32%
30,000
– –
RT
21
DELISTED
Ruby Tuesday Georgia
RT
$373K 1.17%
49,782
– –
BLT
22
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$363K 1.14%
30,000
– –
TRN icon
23
Trinity Industries
TRN
$2.97B
$356K 1.12%
21,838
– –
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$330K 1.04%
6,568
+119
+2% +$4.43K
CRM icon
25
Salesforce
CRM
$134B
$296K 0.93%
+5,700
New +$259K
1
2 3 4 5

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NGA
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SBA
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SCM
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NCM
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RMCP
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FTIM
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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.