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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
-1.61%
1 Year Est. Return
-26.85%
3 Year Est. Return
-28.35%
5 Year Est. Return
-21.02%
10 Year Est. Return
–
AUM
$88.7M
AUM Growth
-$4.87M
Cap. Flow
-$3.98M
Cap. Flow %
-4.49%
Top 10 Hldgs %
36.63%
Holding
171
New
42
Increased
26
Reduced
37
Closed
56

Top Buys

Rank Stock Value
1
HME
HOME PROPERTIES, INC
HME
+$4.97M
2
RSO
Resource Capital Corp.
RSO
+$2.32M
3
DTV
DIRECTV COM STK (DE)
DTV
+$1.79M
4
RITM icon
Rithm Capital
RITM
+$1.78M
5
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
+$1.62M

Top Sells

Rank Stock Value
1
STWD icon
Starwood Property Trust
STWD
+$4.93M
2
ARI
Apollo Commercial Real Estate
ARI
+$3.73M
3
NLY icon
Annaly Capital Management
NLY
+$3.12M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$2.29M
5
AGNC icon
AGNC Investment
AGNC
+$1.85M

Sector Composition

Rank Sector Weight
1 Real Estate 46.13%
2 Financials 6.27%
3 Technology 3.3%
4 Consumer Staples 2.36%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARI
1
Apollo Commercial Real Estate
ARI
$887M
$5.05M 5.69%
307,138
-217,095
-41% -$3.73M
HME
2
DELISTED
HOME PROPERTIES, INC
HME
$5M 5.64%
+68,500
New +$4.97M
FCH.PRA
3
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$4.16M 4.69%
168,687
+29,632
+21% +$760K
WSR
4
DELISTED
Whitestone REIT
WSR
$2.71M 3.06%
208,086
+42,622
+26% +$621K
RITM icon
5
Rithm Capital
RITM
$5.09B
$2.67M 3.01%
175,000
+107,500
+159% +$1.78M
WHLR
6
Wheeler Real Estate Investment Trust
WHLR
$1.15M
– –
0
– –
EQC.PRE
7
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
$2.59M 2.92%
101,515
– –
STWD icon
8
Starwood Property Trust
STWD
$6.12B
$2.58M 2.91%
119,797
-208,046
-63% -$4.93M
FUR
9
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$2.56M 2.89%
169,202
+78,955
+87% +$1.27M
NRF
10
DELISTED
NorthStar Realty Finance Corp.
NRF
$2.5M 2.82%
78,500
-21,500
-22% -$773K
DTV
11
DELISTED
DIRECTV COM STK (DE)
DTV
$2.21M 2.49%
23,810
+19,810
+495% +$1.79M
RAS
12
DELISTED
RAIT Financial Trust
RAS
$2.12M 2.39%
347,542
-40,584
-10% -$265K
RSO
13
DELISTED
Resource Capital Corp.
RSO
$2.08M 2.35%
+134,528
New +$2.32M
BRG
14
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$1.97M 2.22%
155,620
+74,508
+92% +$1M
IRT icon
15
Independence Realty Trust
IRT
$3.92B
$1.93M 2.17%
255,949
-70,175
-22% -$618K
NYRT
16
DELISTED
New York REIT, Inc.
NYRT
$1.68M 1.89%
16,884
+14,034
+492% +$1.37M
ACAS
17
DELISTED
American Capital Ltd
ACAS
$1.64M 1.85%
121,000
+14,350
+13% +$209K
SIAL
18
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.55M 1.75%
11,152
+3,601
+48% +$500K
CCG
19
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$1.47M 1.66%
+265,287
New +$1.62M
SIR
20
DELISTED
SELECT INCOME REIT
SIR
$1.45M 1.64%
160,044
+16,860
+12% +$173K
FDO
21
DELISTED
FAMILY DOLLAR STORES
FDO
$1.43M 1.62%
18,172
+9,172
+102% +$723K
GNL icon
22
Global Net Lease
GNL
$1.87B
$1.37M 1.54%
+51,503
New +$1.4M
JPC icon
23
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$1.29M 1.46%
141,238
+51,113
+57% +$488K
EPR.PRE icon
24
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$114M
$1.26M 1.42%
38,873
-15,395
-28% -$522K
ARPI
25
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$1.23M 1.38%
+66,274
New +$1.25M
1
2 3 4 5

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NGA
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SBA
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Orinda Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Orinda Asset Management held 171 positions worth $88.7M, down 5.2% from $93.5M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Orinda Asset Management withdrew a net $3.98M in Q2 2015, closing 56 positions and reducing 37 holdings. Its most notable exit was Annaly Capital Management, an estimated $3.12M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 46% of assets, down from 52% a quarter earlier, followed by Financials and Technology.

Against the trend, Orinda Asset Management opened a new position in HOME PROPERTIES, INC worth $5M.

  • Orinda Asset Management's largest Q2 2015 buy was HOME PROPERTIES, INC: 68,500 shares worth $5M.
  • Orinda Asset Management added most to DIRECTV COM STK (DE) in Q2 2015, an estimated $1.79M increase.
  • Orinda Asset Management's biggest Q2 2015 reduction was Starwood Property Trust, cutting an estimated $4.93M.
  • Orinda Asset Management fully exited Annaly Capital Management in Q2 2015, selling an estimated $3.12M.
  • Orinda Asset Management's ten largest holdings make up 37% of its $88.7M portfolio in Q2 2015.
  • Orinda Asset Management opened 42 new positions and closed 56 in Q2 2015.
  • Orinda Asset Management's portfolio value fell 5.2% quarter-over-quarter to $88.7M.

Based on Orinda Asset Management's 13F filing for Q2 2015, filed 24 Jul 2015.