OAM

Orinda Asset Management Portfolio holdings

AUM $48.7M
This Quarter Return
-3.74%
1 Year Return
-26.86%
3 Year Return
-28.36%
5 Year Return
-21.65%
10 Year Return
–
AUM
$60.5M
AUM Growth
+$60.5M
Cap. Flow
+$10M
Cap. Flow %
16.54%
Top 10 Hldgs %
44.75%
Holding
141
New
33
Increased
17
Reduced
22
Closed
36

Top Buys

1
VTR icon
Ventas
VTR
$2.17M
2
EQC.PRE
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
$2.09M
3
ARCC icon
Ares Capital
ARCC
$1.62M
4
VER
VEREIT, Inc.
VER
$1.57M
5
NLY icon
Annaly Capital Management
NLY
$1.54M

Top Sells

1
IYR icon
iShares US Real Estate ETF
IYR
$1.08M
2
CWH.PRE
COMMONWEALTH REIT CUM RED PFD SER E (MD)
CWH.PRE
$1.01M
3
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$904K
4
TGT icon
Target
TGT
$782K
5
IVR icon
Invesco Mortgage Capital
IVR
$521K

Sector Composition

1 Real Estate 44.47%
2 Technology 7.97%
3 Financials 6.14%
4 Consumer Discretionary 5.54%
5 Healthcare 4.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STWD icon
1
Starwood Property Trust
STWD
$7.44B
$4.93M 8.15% 224,643 +33,500 +18% +$736K
ARI
2
Apollo Commercial Real Estate
ARI
$1.47B
$3.76M 6.22% 239,481 -26,019 -10% -$409K
DTV
3
DELISTED
DIRECTV COM STK (DE)
DTV
$2.82M 4.66% 32,600 – –
WSR
4
Whitestone REIT
WSR
$671M
$2.56M 4.23% 183,637 +900 +0.5% +$12.5K
IRT icon
5
Independence Realty Trust
IRT
$4.23B
$2.49M 4.11% 256,772 +52,900 +26% +$512K
NLY icon
6
Annaly Capital Management
NLY
$13.6B
$2.44M 4.02% 228,000 +144,100 +172% +$1.54M
VTR icon
7
Ventas
VTR
$30.9B
$2.17M 3.58% +35,000 New +$2.17M
EQC.PRE
8
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
$2.09M 3.45% +81,225 New +$2.09M
CVS icon
9
CVS Health
CVS
$92.8B
$1.96M 3.24% 24,600 – –
FCH.PRA
10
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$1.87M 3.08% 72,296 +25,360 +54% +$655K
RITM icon
11
Rithm Capital
RITM
$6.57B
$1.7M 2.81% 291,300 +90,000 +45% +$525K
ARCC icon
12
Ares Capital
ARCC
$15.8B
$1.62M 2.67% +100,000 New +$1.62M
XYL icon
13
Xylem
XYL
$34.5B
$1.57M 2.6% 44,300 – –
VER
14
DELISTED
VEREIT, Inc.
VER
$1.57M 2.59% +130,000 New +$1.57M
TMV icon
15
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$179M
$1.32M 2.18% +30,800 New +$1.32M
ARR
16
Armour Residential REIT
ARR
$1.77B
$1.28M 2.11% +331,159 New +$1.28M
APTS
17
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1.27M 2.1% 152,772 – –
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.24M 2.05% 9,000 – –
AAP icon
19
Advance Auto Parts
AAP
$3.66B
$1.17M 1.94% 9,000 – –
ATAXZ
20
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$1.06M 1.76% 177,631 – –
RAS
21
DELISTED
RAIT Financial Trust
RAS
$1.05M 1.74% +141,565 New +$1.05M
CCG
22
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$973K 1.61% 152,030 +146,330 +2,567% +$937K
EPR.PRE icon
23
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$108M
$965K 1.59% 31,373 – –
GM icon
24
General Motors
GM
$55.8B
$958K 1.58% 30,000 – –
AHT.PRE
25
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
$832K 1.37% 30,667 – –
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