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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
+6.73%
1 Year Est. Return
-26.85%
3 Year Est. Return
-28.35%
5 Year Est. Return
-21.02%
10 Year Est. Return
–
AUM
$93.5M
AUM Growth
+$4.96M
Cap. Flow
+$1.66M
Cap. Flow %
1.77%
Top 10 Hldgs %
43.79%
Holding
189
New
80
Increased
14
Reduced
31
Closed
61

Top Buys

1
NRF
NorthStar Realty Finance Corp.
NRF
+$3.7M
2
ARI
Apollo Commercial Real Estate
ARI
+$2.97M
3
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$2.27M
4
AGNC icon
AGNC Investment
AGNC
+$1.64M
5
NLY icon
Annaly Capital Management
NLY
+$1.59M

Top Sells

1
BXP icon
Boston Properties
BXP
+$11.5M
2
DRN icon
Direxion Daily Real Estate Bull 3X ETF
DRN
+$3.16M
3
IYR icon
iShares US Real Estate ETF
IYR
+$3.07M
4
RITM icon
Rithm Capital
RITM
+$1.62M
5
ROC
ROCKWOOD HLDGS INC
ROC
+$1.38M

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 Change
in Stake 		Capital Flow
ARI
1
Apollo Commercial Real Estate
ARI
$918M
$9.01M 9.63%
524,233
+176,343
+51% +$2.97M
STWD icon
2
Starwood Property Trust
STWD
$6.26B
$7.97M 8.52%
327,843
+18,000
+6% +$433K
FCH.PRA
3
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$3.64M 3.89%
139,055
+35,108
+34% +$905K
NRF
4
DELISTED
NorthStar Realty Finance Corp.
NRF
$3.62M 3.87%
+100,000
New +$3.7M
NLY icon
5
Annaly Capital Management
NLY
$16.9B
$3.12M 3.34%
75,000
+37,500
+100% +$1.59M
IRT icon
6
Independence Realty Trust
IRT
$3.91B
$3.1M 3.31%
326,124
-17,471
-5% -$165K
RAS
7
DELISTED
RAIT Financial Trust
RAS
$2.66M 2.85%
388,126
+126,561
+48% +$904K
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% +$526K
WSR
9
DELISTED
Whitestone REIT
WSR
$2.63M 2.81%
165,464
-15,214
-8% -$239K
AGNC icon
10
AGNC Investment
AGNC
$12.9B
$2.58M 2.75%
120,700
+75,700
+168% +$1.64M
TRW
11
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$2.29M 2.45%
+21,839
New +$2.27M
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 Preferred Shares
EPR.PRE
$113M
$1.84M 1.97%
54,268
– –
WMC
14
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$1.66M 1.77%
11,000
+1,000
+10% +$144K
TWO
15
Two Harbors Investment
TWO
$1.27B
$1.59M 1.7%
18,750
-266
-1% -$22.1K
ACAS
16
DELISTED
American Capital Ltd
ACAS
$1.58M 1.69%
+106,650
New +$1.56M
SIR
17
DELISTED
SELECT INCOME REIT
SIR
$1.57M 1.68%
+143,184
New +$1.58M
FUR
18
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$1.47M 1.57%
+90,247
New +$1.45M
APTS
19
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1.26M 1.35%
116,945
-133,469
-53% -$1.35M
PCYC
20
DELISTED
PHARMACYCLICS INC
PCYC
$1.15M 1.23%
+4,500
New +$869K
VXX
21
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.1M 1.18%
+2,688
New +$1.3M
BRG
22
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$1.08M 1.16%
81,112
+27,012
+50% +$358K
SIAL
23
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.04M 1.12%
+7,551
New +$1.04M
AIG icon
24
American International
AIG
$42.5B
$1.02M 1.09%
+18,650
New +$1M
RITM icon
25
Rithm Capital
RITM
$5.2B
$1.01M 1.09%
67,500
-117,691
-64% -$1.62M
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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FTIM
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Orinda Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Orinda Asset Management held 189 positions worth $93.5M, up 5.6% from $88.6M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Orinda Asset Management's Q1 2015 filing shows 80 new, 14 increased, 31 reduced and 61 closed positions. Its largest new stake was NorthStar Realty Finance Corp.: 100,000 shares worth $3.62M. The largest sale was Boston Properties, an estimated $11.5M.

By sector, the portfolio is most concentrated in Real Estate at 52% of assets, down from 56% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Orinda Asset Management's largest Q1 2015 buy was NorthStar Realty Finance Corp.: 100,000 shares worth $3.62M.
  • Orinda Asset Management added most to Apollo Commercial Real Estate in Q1 2015, an estimated $2.97M increase.
  • Orinda Asset Management's biggest Q1 2015 reduction was Direxion Daily Real Estate Bull 3X ETF, cutting an estimated $3.16M.
  • Orinda Asset Management fully exited Boston Properties in Q1 2015, selling an estimated $11.5M.
  • Orinda Asset Management's ten largest holdings make up 44% of its $93.5M portfolio in Q1 2015.
  • Orinda Asset Management opened 80 new positions and closed 61 in Q1 2015.
  • Orinda Asset Management's portfolio value rose 5.6% quarter-over-quarter to $93.5M.

Based on Orinda Asset Management's 13F filing for Q1 2015, filed 12 May 2015.