OAM

Orinda Asset Management Portfolio holdings

AUM $48.7M
This Quarter Return
+6.73%
1 Year Return
-26.86%
3 Year Return
-28.36%
5 Year Return
-21.65%
10 Year Return
–
AUM
$93.5M
AUM Growth
+$93.5M
Cap. Flow
+$2.78M
Cap. Flow %
2.97%
Top 10 Hldgs %
43.79%
Holding
189
New
80
Increased
14
Reduced
31
Closed
61

Top Buys

1
NRF
NorthStar Realty Finance Corp.
NRF
$3.62M
2
ARI
Apollo Commercial Real Estate
ARI
$3.03M
3
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$2.29M
4
AGNC icon
AGNC Investment
AGNC
$1.61M
5
ACAS
American Capital Ltd
ACAS
$1.58M

Top Sells

1
BXP icon
Boston Properties
BXP
$11.5M
2
DRN icon
Direxion Daily Real Estate Bull 3X Shares
DRN
$3.09M
3
IYR icon
iShares US Real Estate ETF
IYR
$3.07M
4
RITM icon
Rithm Capital
RITM
$1.77M
5
APTS
Preferred Apartment Communities, Inc.
APTS
$1.44M

Sector Composition

1 Real Estate 51.7%
2 Financials 3.88%
3 Consumer Discretionary 3.74%
4 Technology 3.13%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARI
1
Apollo Commercial Real Estate
ARI
$1.47B
$9.01M 9.63% 524,233 +176,343 +51% +$3.03M
STWD icon
2
Starwood Property Trust
STWD
$7.44B
$7.97M 8.52% 327,843 +18,000 +6% +$437K
FCH.PRA
3
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$3.64M 3.89% 139,055 +35,108 +34% +$918K
NRF
4
DELISTED
NorthStar Realty Finance Corp.
NRF
$3.62M 3.87% +200,000 New +$3.62M
NLY icon
5
Annaly Capital Management
NLY
$13.6B
$3.12M 3.34% 300,000 +150,000 +100% +$1.56M
IRT icon
6
Independence Realty Trust
IRT
$4.23B
$3.1M 3.31% 326,124 -17,471 -5% -$166K
RAS
7
DELISTED
RAIT Financial Trust
RAS
$2.66M 2.85% 388,126 +126,561 +48% +$868K
EQC.PRE
8
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
$2.65M 2.83% 101,515 +20,290 +25% +$529K
WSR
9
Whitestone REIT
WSR
$671M
$2.63M 2.81% 165,464 -15,214 -8% -$242K
AGNC icon
10
AGNC Investment
AGNC
$10.2B
$2.58M 2.75% 120,700 +75,700 +168% +$1.61M
TRW
11
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$2.29M 2.45% +21,839 New +$2.29M
ATAXZ
12
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$2.22M 2.38% 398,911 -233,488 -37% -$1.3M
EPR.PRE icon
13
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$108M
$1.84M 1.97% 54,268 – –
WMC
14
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$1.66M 1.77% 110,000 +10,000 +10% +$151K
TWO
15
Two Harbors Investment
TWO
$1.04B
$1.59M 1.7% 150,000 -2,131 -1% -$22.6K
ACAS
16
DELISTED
American Capital Ltd
ACAS
$1.58M 1.69% +106,650 New +$1.58M
SIR
17
DELISTED
SELECT INCOME REIT
SIR
$1.57M 1.68% +62,938 New +$1.57M
FUR
18
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$1.47M 1.57% +90,247 New +$1.47M
APTS
19
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1.27M 1.35% 116,945 -133,469 -53% -$1.44M
PCYC
20
DELISTED
PHARMACYCLICS INC
PCYC
$1.15M 1.23% +4,500 New +$1.15M
VXX
21
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.1M 1.18% +43,000 New +$1.1M
BRG
22
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$1.08M 1.16% 81,112 +27,012 +50% +$360K
SIAL
23
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.04M 1.12% +7,551 New +$1.04M
AIG icon
24
American International
AIG
$45.1B
$1.02M 1.09% +18,650 New +$1.02M
RITM icon
25
Rithm Capital
RITM
$6.57B
$1.02M 1.09% 67,500 -117,691 -64% -$1.77M
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