OAM

Orinda Asset Management Portfolio holdings

AUM $48.7M
This Quarter Return
+6.38%
1 Year Return
-26.86%
3 Year Return
-28.36%
5 Year Return
-21.65%
10 Year Return
–
AUM
$46.5M
AUM Growth
+$46.5M
Cap. Flow
-$872K
Cap. Flow %
-1.87%
Top 10 Hldgs %
41.08%
Holding
141
New
22
Increased
17
Reduced
29
Closed
32

Top Buys

1
ATAXZ
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$1.06M
2
GM icon
General Motors
GM
$1.03M
3
WSR
Whitestone REIT
WSR
$1.02M
4
URE icon
ProShares Ultra Real Estate
URE
$908K
5
TGT icon
Target
TGT
$817K

Top Sells

1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$1.13M
2
EPR.PRE icon
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$1.01M
3
APTS
Preferred Apartment Communities, Inc.
APTS
$892K
4
UMH.PRA.CL
Umh Properties Inc
UMH.PRA.CL
$733K
5
DRN icon
Direxion Daily Real Estate Bull 3X Shares
DRN
$731K

Sector Composition

1 Real Estate 19.03%
2 Consumer Staples 10.66%
3 Consumer Discretionary 10.17%
4 Technology 8.6%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SWY
1
DELISTED
SAFEWAY INC
SWY
$3.69M 7.91% 100,000 +20,000 +25% +$739K
DTV
2
DELISTED
DIRECTV COM STK (DE)
DTV
$2.49M 5.34% 32,600 – –
URE icon
3
ProShares Ultra Real Estate
URE
$60.8M
$2.19M 4.69% 27,600 +11,450 +71% +$908K
CVS icon
4
CVS Health
CVS
$92.8B
$1.84M 3.95% 24,600 – –
WSR
5
Whitestone REIT
WSR
$671M
$1.74M 3.72% 120,297 +70,923 +144% +$1.02M
ARI
6
Apollo Commercial Real Estate
ARI
$1.47B
$1.64M 3.51% 98,500 +46,500 +89% +$773K
XYL icon
7
Xylem
XYL
$34.5B
$1.61M 3.46% 44,300 – –
IRT icon
8
Independence Realty Trust
IRT
$4.23B
$1.57M 3.36% 175,876 +16,773 +11% +$149K
APTS
9
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1.21M 2.59% 149,933 -110,778 -42% -$892K
AAP icon
10
Advance Auto Parts
AAP
$3.66B
$1.14M 2.44% 9,000 – –
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.13M 2.41% 9,000 – –
ATAXZ
12
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$1.06M 2.26% +174,631 New +$1.06M
GM icon
13
General Motors
GM
$55.8B
$1.03M 2.21% +30,000 New +$1.03M
CEF icon
14
Sprott Physical Gold and Silver Trust
CEF
$6.27B
$1M 2.15% 72,837 -25,785 -26% -$355K
AHT.PRE
15
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
$995K 2.13% 36,985 +12,143 +49% +$327K
EPR.PRE icon
16
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$108M
$963K 2.06% 31,373 -32,871 -51% -$1.01M
TGT icon
17
Target
TGT
$43.6B
$817K 1.75% +13,500 New +$817K
FCH.PRA
18
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$802K 1.72% 32,265 +9,425 +41% +$234K
CROX icon
19
Crocs
CROX
$4.76B
$780K 1.67% +50,000 New +$780K
ZQK
20
DELISTED
QUICKSILVER,INC.
ZQK
$751K 1.61% +100,000 New +$751K
RSO
21
DELISTED
Resource Capital Corp.
RSO
$678K 1.45% 121,700 -66,000 -35% -$368K
TCO.PRK
22
DELISTED
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
$674K 1.44% +29,375 New +$674K
AGNC icon
23
AGNC Investment
AGNC
$10.2B
$645K 1.38% 30,000 +7,000 +30% +$151K
SPPP
24
Sprott Physical Platinum and Palladium Trust
SPPP
$298M
$607K 1.3% 63,121 +2,078 +3% +$20K
VRSN icon
25
VeriSign
VRSN
$25.5B
$539K 1.15% +10,000 New +$539K
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