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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
+8.19%
1 Year Est. Return
-26.85%
3 Year Est. Return
-28.35%
5 Year Est. Return
-21.02%
10 Year Est. Return
–
AUM
$88.6M
AUM Growth
+$28.1M
Cap. Flow
+$25.6M
Cap. Flow %
28.94%
Top 10 Hldgs %
50.51%
Holding
162
New
57
Increased
28
Reduced
19
Closed
53

Top Buys

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$11.3M
2
IYR icon
iShares US Real Estate ETF
IYR
+$2.99M
3
DRN icon
Direxion Daily Real Estate Bull 3X ETF
DRN
+$2.7M
4
ATAXZ
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
+$2.39M
5
STWD icon
Starwood Property Trust
STWD
+$1.96M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$2.82M
2
VTR icon
Ventas
VTR
+$2.17M
3
CVS icon
CVS Health
CVS
+$2M
4
ARCC icon
Ares Capital
ARCC
+$1.62M
5
XYL icon
Xylem
XYL
+$1.57M

Sector Composition

Rank Sector Weight
1 Real Estate 56.16%
2 Healthcare 4.49%
3 Technology 3.07%
4 Materials 2.49%
5 Financials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXP icon
1
Boston Properties
BXP
$11B
$11.5M 12.93%
+89,000
New +$11.3M
STWD icon
2
Starwood Property Trust
STWD
$6.12B
$7.2M 8.13%
309,843
+85,200
+38% +$1.96M
ARI
3
Apollo Commercial Real Estate
ARI
$887M
$5.69M 6.43%
347,890
+108,409
+45% +$1.78M
ATAXZ
4
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$3.33M 3.76%
632,399
+454,768
+256% +$2.39M
IRT icon
5
Independence Realty Trust
IRT
$3.92B
$3.2M 3.61%
343,595
+86,823
+34% +$826K
IYR icon
6
iShares US Real Estate ETF
IYR
$4.59B
$3.07M 3.47%
+40,000
New +$2.99M
DRN icon
7
Direxion Daily Real Estate Bull 3X ETF
DRN
$51.4M
$3.04M 3.44%
+154,400
New +$2.7M
WSR
8
DELISTED
Whitestone REIT
WSR
$2.73M 3.08%
180,678
-2,959
-2% -$43.5K
FCH.PRA
9
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$2.65M 3%
103,947
+31,651
+44% +$812K
RITM icon
10
Rithm Capital
RITM
$5.09B
$2.37M 2.67%
185,191
+39,541
+27% +$499K
APTS
11
DELISTED
Preferred Apartment Communities, Inc.
APTS
$2.28M 2.57%
250,414
+97,642
+64% +$841K
EQC.PRE
12
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
$2.07M 2.34%
81,225
– –
RAS
13
DELISTED
RAIT Financial Trust
RAS
$2.01M 2.26%
261,565
+120,000
+85% +$884K
EPR.PRE icon
14
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$114M
$1.71M 1.94%
54,268
+22,895
+73% +$707K
NLY icon
15
Annaly Capital Management
NLY
$16.9B
$1.62M 1.83%
37,500
-19,500
-34% -$882K
TWO
16
Two Harbors Investment
TWO
$1.27B
$1.52M 1.72%
+19,016
New +$1.54M
WMC
17
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$1.47M 1.66%
+10,000
New +$1.49M
ROC
18
DELISTED
ROCKWOOD HLDGS INC
ROC
$1.38M 1.56%
+17,500
New +$1.35M
MFA
19
MFA Financial
MFA
$929M
$1.2M 1.35%
+37,500
New +$1.24M
CCG
20
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$1.04M 1.18%
142,752
-9,278
-6% -$65.8K
IVR icon
21
Invesco Mortgage Capital
IVR
$776M
$1.04M 1.18%
+6,736
New +$1.09M
CFN
22
DELISTED
CAREFUSION CORPORATION
CFN
$1.01M 1.14%
+17,000
New +$977K
PL
23
DELISTED
PROTECTIVE LIFE CORP
PL
$1M 1.13%
+14,400
New +$1M
COV
24
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$992K 1.12%
+9,700
New +$931K
AGNC icon
25
AGNC Investment
AGNC
$12.3B
$982K 1.11%
45,000
+37,000
+463% +$834K
1
2 3 4 5

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Orinda Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Orinda Asset Management held 162 positions worth $88.6M, up 46% from $60.5M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Orinda Asset Management deployed $25.6M of net new capital in Q4 2014, opening 57 new positions and adding to 28 existing holdings. Its largest new stake was Boston Properties: 89,000 shares worth $11.5M.

By sector, the portfolio is most concentrated in Real Estate at 56% of assets, up from 44% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was CVS Health, an estimated $2M trimmed.

  • Orinda Asset Management's largest Q4 2014 buy was Boston Properties: 89,000 shares worth $11.5M.
  • Orinda Asset Management added most to AMERICA FIRST TAX EXEMT INV LP in Q4 2014, an estimated $2.39M increase.
  • Orinda Asset Management's biggest Q4 2014 reduction was CVS Health, cutting an estimated $2M.
  • Orinda Asset Management fully exited DIRECTV COM STK (DE) in Q4 2014, selling an estimated $2.82M.
  • Orinda Asset Management's ten largest holdings make up 51% of its $88.6M portfolio in Q4 2014.
  • Orinda Asset Management opened 57 new positions and closed 53 in Q4 2014.
  • Orinda Asset Management's portfolio value rose 46% quarter-over-quarter to $88.6M.

Based on Orinda Asset Management's 13F filing for Q4 2014, filed 2 Feb 2015.