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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
+3.01%
1 Year Est. Return
-26.85%
3 Year Est. Return
-28.35%
5 Year Est. Return
-21.02%
10 Year Est. Return
–
AUM
$52.1M
AUM Growth
+$5.38M
Cap. Flow
+$4.61M
Cap. Flow %
8.85%
Top 10 Hldgs %
45.68%
Holding
153
New
44
Increased
13
Reduced
27
Closed
45

Top Buys

Rank Stock Value
1
STWD icon
Starwood Property Trust
STWD
+$4.08M
2
ARI
Apollo Commercial Real Estate
ARI
+$2.79M
3
RITM icon
Rithm Capital
RITM
+$1.28M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$1.28M
5
IYR icon
iShares US Real Estate ETF
IYR
+$1.06M

Top Sells

Rank Stock Value
1
SWY
SAFEWAY INC
SWY
+$3.69M
2
URE icon
ProShares Ultra Real Estate
URE
+$2.19M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$729K
4
RSO
Resource Capital Corp.
RSO
+$678K
5
TCO.PRK
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
+$674K

Sector Composition

Rank Sector Weight
1 Real Estate 37.69%
2 Technology 9.71%
3 Consumer Discretionary 8.26%
4 Financials 5.04%
5 Healthcare 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STWD icon
1
Starwood Property Trust
STWD
$6.12B
$4.54M 8.73%
191,143
+171,143
+856% +$4.08M
ARI
2
Apollo Commercial Real Estate
ARI
$887M
$4.38M 8.41%
265,500
+167,000
+170% +$2.79M
DTV
3
DELISTED
DIRECTV COM STK (DE)
DTV
$2.77M 5.32%
32,600
– –
WSR
4
DELISTED
Whitestone REIT
WSR
$2.73M 5.23%
182,737
+62,440
+52% +$889K
IRT icon
5
Independence Realty Trust
IRT
$3.92B
$1.93M 3.71%
203,872
+27,996
+16% +$253K
CVS icon
6
CVS Health
CVS
$137B
$1.85M 3.56%
24,600
– –
XYL icon
7
Xylem
XYL
$28.5B
$1.73M 3.33%
44,300
– –
APTS
8
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1.35M 2.6%
152,772
+2,839
+2% +$24K
RITM icon
9
Rithm Capital
RITM
$5.09B
$1.27M 2.44%
+100,650
New +$1.28M
FCH.PRA
10
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$1.23M 2.35%
46,936
+14,671
+45% +$369K
AAP icon
11
Advance Auto Parts
AAP
$3.37B
$1.21M 2.33%
9,000
– –
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.14M 2.19%
9,000
– –
GM icon
13
General Motors
GM
$74.7B
$1.09M 2.09%
30,000
– –
IYR icon
14
iShares US Real Estate ETF
IYR
$4.59B
$1.08M 2.07%
+15,000
New +$1.06M
ATAXZ
15
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$1.07M 2.05%
177,631
+3,000
+2% +$18.1K
CWH.PRE
16
DELISTED
COMMONWEALTH REIT CUM RED PFD SER E (MD)
CWH.PRE
$1.01M 1.94%
+39,097
New +$994K
VXX
17
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1M 1.92%
+2,188
New +$1.28M
EPR.PRE icon
18
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$114M
$997K 1.92%
31,373
– –
NLY icon
19
Annaly Capital Management
NLY
$16.9B
$959K 1.84%
+20,975
New +$967K
AHT.PRE
20
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
$845K 1.62%
30,667
-6,318
-17% -$173K
TGT icon
21
Target
TGT
$62.1B
$782K 1.5%
13,500
– –
CROX icon
22
Crocs
CROX
$6.69B
$752K 1.44%
50,000
– –
AGNC icon
23
AGNC Investment
AGNC
$12.3B
$609K 1.17%
26,000
-4,000
-13% -$92K
SPPP
24
Sprott Physical Platinum and Palladium Trust
SPPP
$560M
$538K 1.03%
53,133
-9,988
-16% -$98.5K
IVR icon
25
Invesco Mortgage Capital
IVR
$776M
$521K 1%
3,000
+370
+14% +$63.4K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Orinda Asset Management held 153 positions worth $52.1M, up 12% from $46.7M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Orinda Asset Management deployed $4.61M of net new capital in Q2 2014, opening 44 new positions and adding to 13 existing holdings. Its largest new stake was Rithm Capital: 100,650 shares worth $1.27M.

By sector, the portfolio is most concentrated in Real Estate at 38% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Sprott Physical Gold and Silver Trust, an estimated $729K trimmed.

  • Orinda Asset Management's largest Q2 2014 buy was Rithm Capital: 100,650 shares worth $1.27M.
  • Orinda Asset Management added most to Starwood Property Trust in Q2 2014, an estimated $4.08M increase.
  • Orinda Asset Management's biggest Q2 2014 reduction was Sprott Physical Gold and Silver Trust, cutting an estimated $729K.
  • Orinda Asset Management fully exited SAFEWAY INC in Q2 2014, selling an estimated $3.69M.
  • Orinda Asset Management's ten largest holdings make up 46% of its $52.1M portfolio in Q2 2014.
  • Orinda Asset Management opened 44 new positions and closed 45 in Q2 2014.
  • Orinda Asset Management's portfolio value rose 12% quarter-over-quarter to $52.1M.

Based on Orinda Asset Management's 13F filing for Q2 2014, filed 13 Aug 2014.