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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
-3.94%
1 Year Est. Return
-26.85%
3 Year Est. Return
-28.35%
5 Year Est. Return
-21.02%
10 Year Est. Return
–
AUM
$60.5M
AUM Growth
+$8.46M
Cap. Flow
+$11M
Cap. Flow %
18.14%
Top 10 Hldgs %
44.75%
Holding
141
New
33
Increased
16
Reduced
23
Closed
36

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$2.24M
2
EQC.PRE
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
+$2.07M
3
ARCC icon
Ares Capital
ARCC
+$1.69M
4
VER
VEREIT, Inc.
VER
+$1.67M
5
NLY icon
Annaly Capital Management
NLY
+$1.65M

Top Sells

Rank Stock Value
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
+$839K
4
TGT icon
Target
TGT
+$782K
5
IVR icon
Invesco Mortgage Capital
IVR
+$521K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
STWD icon
1
Starwood Property Trust
STWD
$6.12B
$4.93M 8.15%
224,643
+33,500
+18% +$785K
ARI
2
Apollo Commercial Real Estate
ARI
$887M
$3.76M 6.22%
239,481
-26,019
-10% -$431K
DTV
3
DELISTED
DIRECTV COM STK (DE)
DTV
$2.82M 4.66%
32,600
– –
WSR
4
DELISTED
Whitestone REIT
WSR
$2.56M 4.23%
183,637
+900
+0.5% +$13.4K
IRT icon
5
Independence Realty Trust
IRT
$3.92B
$2.49M 4.11%
256,772
+52,900
+26% +$528K
NLY icon
6
Annaly Capital Management
NLY
$16.9B
$2.44M 4.02%
57,000
+36,025
+172% +$1.65M
VTR icon
7
Ventas
VTR
$48.9B
$2.17M 3.58%
+30,650
New +$2.24M
EQC.PRE
8
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
$2.09M 3.45%
+81,225
New +$2.07M
CVS icon
9
CVS Health
CVS
$137B
$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% +$646K
RITM icon
11
Rithm Capital
RITM
$5.09B
$1.7M 2.81%
145,650
+45,000
+45% +$559K
ARCC icon
12
Ares Capital
ARCC
$13.5B
$1.62M 2.67%
+100,000
New +$1.69M
XYL icon
13
Xylem
XYL
$28.5B
$1.57M 2.6%
44,300
– –
VER
14
DELISTED
VEREIT, Inc.
VER
$1.57M 2.59%
+26,000
New +$1.67M
TMV icon
15
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$180M
$1.32M 2.18%
+12,320
New +$1.39M
ARR
16
Armour Residential REIT
ARR
$2.02B
$1.27M 2.11%
+8,279
New +$1.39M
APTS
17
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1.27M 2.1%
152,772
– –
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.24M 2.05%
9,000
– –
AAP icon
19
Advance Auto Parts
AAP
$3.37B
$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 +$1.12M
CCG
22
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$973K 1.61%
152,030
+146,330
+2,567% +$1.19M
EPR.PRE icon
23
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$114M
$965K 1.59%
31,373
– –
GM icon
24
General Motors
GM
$74.7B
$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
– –
1
2 3 4 5

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Orinda Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Orinda Asset Management held 141 positions worth $60.5M, up 16% from $52.1M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Orinda Asset Management deployed $11M of net new capital in Q3 2014, opening 33 new positions and adding to 16 existing holdings. Its largest new stake was Ventas: 30,650 shares worth $2.17M.

By sector, the portfolio is most concentrated in Real Estate at 44% of assets, up from 38% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019, an estimated $839K trimmed.

  • Orinda Asset Management's largest Q3 2014 buy was Ventas: 30,650 shares worth $2.17M.
  • Orinda Asset Management added most to Annaly Capital Management in Q3 2014, an estimated $1.65M increase.
  • Orinda Asset Management's biggest Q3 2014 reduction was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019, cutting an estimated $839K.
  • Orinda Asset Management fully exited iShares US Real Estate ETF in Q3 2014, selling an estimated $1.08M.
  • Orinda Asset Management's ten largest holdings make up 45% of its $60.5M portfolio in Q3 2014.
  • Orinda Asset Management opened 33 new positions and closed 36 in Q3 2014.
  • Orinda Asset Management's portfolio value rose 16% quarter-over-quarter to $60.5M.

Based on Orinda Asset Management's 13F filing for Q3 2014, filed 12 Nov 2014.