We are live on ! Find out more
OAM

Orinda Asset Management Portfolio holdings

AUM $48.7M
1-Year Est. Return 26.85%
This Fund
S&P 500
This Quarter Est. Return
-5.01%
1 Year Est. Return
-26.85%
3 Year Est. Return
-28.35%
5 Year Est. Return
-21.02%
10 Year Est. Return
–
AUM
$79.5M
AUM Growth
-$9.16M
Cap. Flow
-$4.54M
Cap. Flow %
-5.71%
Top 10 Hldgs %
37.42%
Holding
172
New
57
Increased
25
Reduced
22
Closed
47

Top Buys

Rank Stock Value
1
CLNY.PRC
Colony Capital, Inc
CLNY.PRC
+$3.02M
2
STAG icon
STAG Industrial
STAG
+$2.42M
3
IVR icon
Invesco Mortgage Capital
IVR
+$2.09M
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$1.6M
5
SIR
SELECT INCOME REIT
SIR
+$1.37M

Top Sells

Rank Stock Value
1
HME
HOME PROPERTIES, INC
HME
+$3.42M
2
RITM icon
Rithm Capital
RITM
+$2.67M
3
STWD icon
Starwood Property Trust
STWD
+$2.58M
4
DTV
DIRECTV COM STK (DE)
DTV
+$2.21M
5
ARI
Apollo Commercial Real Estate
ARI
+$2.16M

Sector Composition

Rank Sector Weight
1 Real Estate 48.74%
2 Financials 3.69%
3 Technology 2.29%
4 Communication Services 2.21%
5 Industrials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCH.PRA
1
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$4.45M 5.6%
179,237
+10,550
+6% +$265K
WSR
2
DELISTED
Whitestone REIT
WSR
$3.3M 4.15%
286,484
+78,398
+38% +$966K
NYRT
3
DELISTED
New York REIT, Inc.
NYRT
$2.87M 3.6%
28,484
+11,600
+69% +$1.17M
CLNY.PRC
4
DELISTED
Colony Capital, Inc
CLNY.PRC
$2.81M 3.54%
+128,637
New +$3.02M
ARI
5
Apollo Commercial Real Estate
ARI
$887M
$2.79M 3.51%
177,398
-129,740
-42% -$2.16M
EQC.PRE
6
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
$2.74M 3.45%
107,695
+6,180
+6% +$159K
BRG
7
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$2.71M 3.41%
226,360
+70,740
+45% +$847K
SIR
8
DELISTED
SELECT INCOME REIT
SIR
$2.66M 3.35%
318,500
+158,456
+99% +$1.37M
WHLR
9
Wheeler Real Estate Investment Trust
WHLR
$1.15M
– –
0
– –
IRT icon
10
Independence Realty Trust
IRT
$3.92B
$2.62M 3.3%
363,635
+107,686
+42% +$824K
NRF
11
DELISTED
NorthStar Realty Finance Corp.
NRF
$2.59M 3.25%
104,750
+26,250
+33% +$781K
STAG icon
12
STAG Industrial
STAG
$7.86B
$2.34M 2.94%
+128,567
New +$2.42M
FUR
13
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$2.06M 2.59%
143,372
-25,830
-15% -$378K
IVR icon
14
Invesco Mortgage Capital
IVR
$776M
$1.84M 2.31%
+15,000
New +$2.09M
CCG
15
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$1.75M 2.2%
328,460
+63,173
+24% +$347K
HME
16
DELISTED
HOME PROPERTIES, INC
HME
$1.67M 2.1%
22,286
-46,214
-67% -$3.42M
SIAL
17
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.62M 2.04%
11,652
+500
+4% +$69.8K
RAS
18
DELISTED
RAIT Financial Trust
RAS
$1.57M 1.98%
316,842
-30,700
-9% -$168K
REM icon
19
iShares Mortgage Real Estate ETF
REM
$542M
$1.49M 1.88%
+37,500
New +$1.6M
AHT.PRE
20
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
$1.37M 1.72%
53,141
+17,000
+47% +$447K
GNL icon
21
Global Net Lease
GNL
$1.87B
$1.23M 1.55%
44,552
-6,951
-13% -$178K
EPR.PRE icon
22
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$114M
$1.2M 1.51%
38,873
– –
SNR
23
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$1.18M 1.48%
+112,288
New +$1.37M
CNW
24
DELISTED
CON-WAY INC.
CNW
$1.16M 1.46%
+24,500
New +$960K
TRAK
25
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$1.13M 1.42%
17,898
+7,898
+79% +$493K
1
2 3 4 5

Similar funds

OQC
Optimum Quantvest Corp Stamford, Connecticut $51.8M AUM 10.08% 1-Year Est. Return
NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return
SBA
Secrest Blakey & Associates Raleigh, North Carolina $43.7M AUM 1.11% 1-Year Est. Return
SCM
Stumpf Capital Management Scottsdale, Arizona $53.8M AUM 43.02% 1-Year Est. Return
NCM
NovaQuest Capital Management Raleigh, North Carolina $54.3M AUM 163.39% 1-Year Est. Return
RMCP
Red Mountain Capital Partners Los Angeles, California $55.4M AUM 35.53% 1-Year Est. Return
FTIM
Flowering Tree Investment Management Singapore $57.2M AUM 50.6% 1-Year Est. Return
RA
Resource America New York $40M AUM 20.54% 1-Year Est. Return

Orinda Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Orinda Asset Management held 172 positions worth $79.5M, down 10% from $88.7M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Orinda Asset Management withdrew a net $4.54M in Q3 2015, closing 47 positions and reducing 22 holdings. Its most notable exit was Rithm Capital, an estimated $2.67M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 49% of assets, up from 46% a quarter earlier, followed by Financials and Technology.

Against the trend, Orinda Asset Management opened a new position in Colony Capital, Inc worth $2.81M.

  • Orinda Asset Management's largest Q3 2015 buy was Colony Capital, Inc: 128,637 shares worth $2.81M.
  • Orinda Asset Management added most to SELECT INCOME REIT in Q3 2015, an estimated $1.37M increase.
  • Orinda Asset Management's biggest Q3 2015 reduction was HOME PROPERTIES, INC, cutting an estimated $3.42M.
  • Orinda Asset Management fully exited Rithm Capital in Q3 2015, selling an estimated $2.67M.
  • Orinda Asset Management's ten largest holdings make up 37% of its $79.5M portfolio in Q3 2015.
  • Orinda Asset Management opened 57 new positions and closed 47 in Q3 2015.
  • Orinda Asset Management's portfolio value fell 10% quarter-over-quarter to $79.5M.

Based on Orinda Asset Management's 13F filing for Q3 2015, filed 26 Oct 2015.