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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
+5.45%
1 Year Est. Return
-26.85%
3 Year Est. Return
-28.35%
5 Year Est. Return
-21.02%
10 Year Est. Return
–
AUM
$44.7M
AUM Growth
+$12.8M
Cap. Flow
+$12M
Cap. Flow %
26.92%
Top 10 Hldgs %
37.86%
Holding
184
New
29
Increased
20
Reduced
22
Closed
66

Top Buys

Rank Stock Value
1
SWY
SAFEWAY INC
SWY
+$2.68M
2
DTV
DIRECTV COM STK (DE)
DTV
+$2.09M
3
APTS
Preferred Apartment Communities, Inc.
APTS
+$1.64M
4
CVS icon
CVS Health
CVS
+$1.58M
5
XYL icon
Xylem
XYL
+$1.42M

Top Sells

Rank Stock Value
1
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
+$1.15M
2
TGT icon
Target
TGT
+$864K
3
EXPR
Express, Inc.
EXPR
+$708K
4
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$592K
5
AEO icon
American Eagle Outfitters
AEO
+$420K

Sector Composition

Rank Sector Weight
1 Real Estate 21.1%
2 Technology 8.41%
3 Industrials 8.16%
4 Healthcare 7.1%
5 Consumer Staples 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWY
1
DELISTED
SAFEWAY INC
SWY
$2.61M 5.83%
+89,360
New +$2.68M
DTV
2
DELISTED
DIRECTV COM STK (DE)
DTV
$2.25M 5.04%
+32,600
New +$2.09M
APTS
3
DELISTED
Preferred Apartment Communities, Inc.
APTS
$2.1M 4.69%
260,711
+203,569
+356% +$1.64M
EPR.PRE icon
4
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$114M
$1.78M 3.99%
64,244
+20,050
+45% +$581K
CVS icon
5
CVS Health
CVS
$137B
$1.76M 3.94%
+24,600
New +$1.58M
XYL icon
6
Xylem
XYL
$28.5B
$1.53M 3.43%
+44,300
New +$1.42M
IRT icon
7
Independence Realty Trust
IRT
$3.92B
$1.33M 2.97%
159,103
+142,203
+841% +$1.21M
CEF icon
8
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$1.31M 2.93%
98,622
+35,777
+57% +$503K
TBT icon
9
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$1.13M 2.54%
+14,300
New +$1.09M
RSO
10
DELISTED
Resource Capital Corp.
RSO
$1.11M 2.49%
46,925
+40,400
+619% +$964K
URE icon
11
ProShares Ultra Real Estate
URE
$60.3M
$1.1M 2.45%
+32,300
New +$1.13M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.07M 2.39%
+9,000
New +$1.04M
AAP icon
13
Advance Auto Parts
AAP
$3.37B
$996K 2.23%
9,000
– –
ARI
14
Apollo Commercial Real Estate
ARI
$887M
$845K 1.89%
52,000
-16,400
-24% -$266K
UMH.PRA.CL
15
DELISTED
Umh Properties Inc
UMH.PRA.CL
$733K 1.64%
29,136
+2,502
+9% +$63.7K
DRN icon
16
Direxion Daily Real Estate Bull 3X ETF
DRN
$51.4M
$731K 1.64%
+77,200
New +$786K
TMV icon
17
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$180M
$728K 1.63%
4,000
+3,300
+471% +$572K
ABR icon
18
Arbor Realty Trust
ABR
$960M
$723K 1.62%
108,587
+40,474
+59% +$270K
WSR
19
DELISTED
Whitestone REIT
WSR
$660K 1.48%
+49,374
New +$666K
AHT.PRE
20
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
$659K 1.48%
24,842
+19,328
+351% +$503K
MFA
21
MFA Financial
MFA
$929M
$635K 1.42%
+22,500
New +$659K
CIM
22
Chimera Investment
CIM
$1.05B
$577K 1.29%
+12,400
New +$564K
FCH.PRA
23
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$554K 1.24%
22,840
-2,160
-9% -$51.3K
SPPP
24
Sprott Physical Platinum and Palladium Trust
SPPP
$560M
$530K 1.19%
61,043
– –
DMND
25
DELISTED
DIAMOND FOODS, INC.
DMND
$517K 1.16%
+20,000
New +$478K
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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Orinda Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Orinda Asset Management held 184 positions worth $44.7M, up 40% from $31.9M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Orinda Asset Management deployed $12M of net new capital in Q4 2013, opening 29 new positions and adding to 20 existing holdings. Its largest new stake was SAFEWAY INC: 89,360 shares worth $2.61M.

By sector, the portfolio is most concentrated in Real Estate at 21% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was STRATEGIC HOTELS & RESORTS, INC, an estimated $1.15M trimmed.

  • Orinda Asset Management's largest Q4 2013 buy was SAFEWAY INC: 89,360 shares worth $2.61M.
  • Orinda Asset Management added most to Preferred Apartment Communities, Inc. in Q4 2013, an estimated $1.64M increase.
  • Orinda Asset Management's biggest Q4 2013 reduction was STRATEGIC HOTELS & RESORTS, INC, cutting an estimated $1.15M.
  • Orinda Asset Management fully exited Target in Q4 2013, selling an estimated $864K.
  • Orinda Asset Management's ten largest holdings make up 38% of its $44.7M portfolio in Q4 2013.
  • Orinda Asset Management opened 29 new positions and closed 66 in Q4 2013.
  • Orinda Asset Management's portfolio value rose 40% quarter-over-quarter to $44.7M.

Based on Orinda Asset Management's 13F filing for Q4 2013, filed 3 Feb 2014.