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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
+6.4%
1 Year Est. Return
-26.85%
3 Year Est. Return
-28.35%
5 Year Est. Return
-21.02%
10 Year Est. Return
–
AUM
$46.7M
AUM Growth
+$2.01M
Cap. Flow
-$795K
Cap. Flow %
-1.7%
Top 10 Hldgs %
40.95%
Holding
141
New
23
Increased
17
Reduced
29
Closed
32

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$1.1M
2
ATAXZ
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
+$1.05M
3
WSR
Whitestone REIT
WSR
+$993K
4
URE icon
ProShares Ultra Real Estate
URE
+$861K
5
TGT icon
Target
TGT
+$800K

Top Sells

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$1.13M
2
EPR.PRE icon
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
+$979K
3
APTS
Preferred Apartment Communities, Inc.
APTS
+$899K
4
UMH.PRA.CL
Umh Properties Inc
UMH.PRA.CL
+$733K
5
DRN icon
Direxion Daily Real Estate Bull 3X ETF
DRN
+$731K

Sector Composition

Rank Sector Weight
1 Real Estate 18.98%
2 Consumer Staples 10.63%
3 Consumer Discretionary 10.14%
4 Technology 8.58%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWY
1
DELISTED
SAFEWAY INC
SWY
$3.69M 7.91%
111,700
+22,340
+25% +$693K
DTV
2
DELISTED
DIRECTV COM STK (DE)
DTV
$2.49M 5.34%
32,600
– –
URE icon
3
ProShares Ultra Real Estate
URE
$57.8M
$2.19M 4.69%
55,200
+22,900
+71% +$861K
CVS icon
4
CVS Health
CVS
$133B
$1.84M 3.95%
24,600
– –
WSR
5
DELISTED
Whitestone REIT
WSR
$1.74M 3.72%
120,297
+70,923
+144% +$993K
ARI
6
Apollo Commercial Real Estate
ARI
$867M
$1.64M 3.51%
98,500
+46,500
+89% +$774K
XYL icon
7
Xylem
XYL
$27.3B
$1.61M 3.46%
44,300
– –
IRT icon
8
Independence Realty Trust
IRT
$3.92B
$1.57M 3.36%
175,876
+16,773
+11% +$144K
APTS
9
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1.21M 2.59%
149,933
-110,778
-42% -$899K
AAP icon
10
Advance Auto Parts
AAP
$3.35B
$1.14M 2.44%
9,000
– –
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.13M 2.41%
9,000
– –
ATAXZ
12
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$1.05M 2.26%
+174,631
New +$1.05M
GM icon
13
General Motors
GM
$80.4B
$1.03M 2.21%
+30,000
New +$1.1M
CEF icon
14
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$1M 2.15%
72,837
-25,785
-26% -$366K
AHT.PRE
15
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
$995K 2.13%
36,985
+12,143
+49% +$321K
EPR.PRE icon
16
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$113M
$963K 2.06%
31,373
-32,871
-51% -$979K
TGT icon
17
Target
TGT
$65.6B
$817K 1.75%
+13,500
New +$800K
FCH.PRA
18
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$802K 1.72%
32,265
+9,425
+41% +$231K
CROX icon
19
Crocs
CROX
$6.14B
$780K 1.67%
+50,000
New +$765K
ZQK
20
DELISTED
QUICKSILVER,INC.
ZQK
$751K 1.61%
+100,000
New +$769K
RSO
21
DELISTED
Resource Capital Corp.
RSO
$678K 1.45%
30,425
-16,500
-35% -$388K
TCO.PRK
22
DELISTED
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
$674K 1.44%
+29,375
New +$644K
AGNC icon
23
AGNC Investment
AGNC
$12.4B
$645K 1.38%
30,000
+7,000
+30% +$150K
SPPP
24
Sprott Physical Platinum and Palladium Trust
SPPP
$585M
$607K 1.3%
63,121
+2,078
+3% +$19.3K
VRSN icon
25
VeriSign
VRSN
$26.2B
$539K 1.15%
+10,000
New +$566K
1
2 3 4 5

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SBA
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Orinda Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Orinda Asset Management held 141 positions worth $46.7M, up 4.5% from $44.7M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Orinda Asset Management's Q1 2014 filing shows 23 new, 17 increased, 29 reduced and 32 closed positions. Its largest new stake was General Motors: 30,000 shares worth $1.03M. The largest sale was ProShares Trust UltraShort Lehman 20+ Year Treasury, an estimated $1.13M.

By sector, the portfolio is most concentrated in Real Estate at 19% of assets, down from 21% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Orinda Asset Management's largest Q1 2014 buy was General Motors: 30,000 shares worth $1.03M.
  • Orinda Asset Management added most to Whitestone REIT in Q1 2014, an estimated $993K increase.
  • Orinda Asset Management's biggest Q1 2014 reduction was EPR Properties 9.00% Series E Preferred Shares, cutting an estimated $979K.
  • Orinda Asset Management fully exited ProShares Trust UltraShort Lehman 20+ Year Treasury in Q1 2014, selling an estimated $1.13M.
  • Orinda Asset Management's ten largest holdings make up 41% of its $46.7M portfolio in Q1 2014.
  • Orinda Asset Management opened 23 new positions and closed 32 in Q1 2014.
  • Orinda Asset Management's portfolio value rose 4.5% quarter-over-quarter to $46.7M.

Based on Orinda Asset Management's 13F filing for Q1 2014, filed 13 May 2014.