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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
+7.19%
1 Year Est. Return
-26.85%
3 Year Est. Return
-28.35%
5 Year Est. Return
-21.02%
10 Year Est. Return
–
AUM
$69.6M
AUM Growth
-$9.85M
Cap. Flow
-$12.1M
Cap. Flow %
-17.41%
Top 10 Hldgs %
48.53%
Holding
167
New
42
Increased
25
Reduced
29
Closed
61

Top Buys

Rank Stock Value
1
CLNY.PRC
Colony Capital, Inc
CLNY.PRC
+$2.13M
2
PRE
PARTNERRE LTD
PRE
+$1.45M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$1.22M
4
CTLP
Cantaloupe
CTLP
+$1.2M
5
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
+$1.14M

Top Sells

Rank Stock Value
1
NRF
NorthStar Realty Finance Corp.
NRF
+$2.59M
2
STAG icon
STAG Industrial
STAG
+$2.12M
3
IVR icon
Invesco Mortgage Capital
IVR
+$1.84M
4
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
+$1.72M
5
HME
HOME PROPERTIES, INC
HME
+$1.67M

Sector Composition

Rank Sector Weight
1 Real Estate 37.33%
2 Financials 7.99%
3 Technology 6.12%
4 Industrials 3.48%
5 Healthcare 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLNY.PRC
1
DELISTED
Colony Capital, Inc
CLNY.PRC
$4.93M 7.07%
224,889
+96,252
+75% +$2.13M
FCH.PRA
2
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$4.86M 6.98%
193,409
+14,172
+8% +$354K
NYRT
3
DELISTED
New York REIT, Inc.
NYRT
$4.23M 6.07%
36,761
+8,277
+29% +$937K
CCG
4
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$3.44M 4.94%
505,533
+177,073
+54% +$1.14M
BRG
5
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$2.96M 4.25%
249,916
+23,556
+10% +$276K
WSR
6
DELISTED
Whitestone REIT
WSR
$2.84M 4.08%
236,730
-49,754
-17% -$599K
IRT icon
7
Independence Realty Trust
IRT
$3.92B
$2.83M 4.06%
376,535
+12,900
+4% +$98.1K
WHLR
8
Wheeler Real Estate Investment Trust
WHLR
$1.15M
– –
0
– –
ARI
9
Apollo Commercial Real Estate
ARI
$887M
$2.13M 3.05%
123,476
-53,922
-30% -$919K
EQC.PRE
10
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
$2.03M 2.91%
79,238
-28,457
-26% -$729K
PRE
11
DELISTED
PARTNERRE LTD
PRE
$1.46M 2.09%
+10,429
New +$1.45M
SIR
12
DELISTED
SELECT INCOME REIT
SIR
$1.39M 1.99%
159,250
-159,250
-50% -$1.4M
AHT.PRE
13
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
$1.27M 1.83%
50,210
-2,931
-6% -$75.1K
CTLP
14
DELISTED
Cantaloupe
CTLP
$1.27M 1.82%
+411,228
New +$1.2M
HNT
15
DELISTED
HEALTH NET INC
HNT
$1.26M 1.81%
18,447
+16,709
+961% +$1.07M
PCP
16
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.23M 1.76%
+5,281
New +$1.22M
GNL icon
17
Global Net Lease
GNL
$1.87B
$1.07M 1.53%
44,751
+199
+0.4% +$5.29K
EPR.PRE icon
18
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$114M
$1.01M 1.45%
32,873
-6,000
-15% -$187K
VER
19
DELISTED
VEREIT, Inc.
VER
$950K 1.36%
24,000
-1,600
-6% -$65.6K
VPG icon
20
Vishay Precision Group
VPG
$1.39B
$934K 1.34%
82,491
+66,438
+414% +$789K
ITIC
21
Investors Title Co
ITIC
$533M
$861K 1.24%
8,897
+5,887
+196% +$489K
BRCM
22
DELISTED
BROADCOM CORP CL-A
BRCM
$857K 1.23%
+14,821
New +$798K
PMCS
23
DELISTED
P M C SIERRA INC
PMCS
$795K 1.14%
+68,391
New +$775K
GMCR
24
DELISTED
KEURIG GREEN MTN INC
GMCR
$779K 1.12%
+8,658
New +$538K
DAR icon
25
Darling Ingredients
DAR
$9.93B
$728K 1.05%
69,168
+33,774
+95% +$352K
1
2 3 4 5

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SBA
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SCM
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Orinda Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Orinda Asset Management held 167 positions worth $69.6M, down 12% from $79.5M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Orinda Asset Management withdrew a net $12.1M in Q4 2015, closing 61 positions and reducing 29 holdings. Its most notable exit was NorthStar Realty Finance Corp., an estimated $2.59M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 37% of assets, down from 49% a quarter earlier, followed by Financials and Technology.

Against the trend, Orinda Asset Management opened a new position in PARTNERRE LTD worth $1.46M.

  • Orinda Asset Management's largest Q4 2015 buy was PARTNERRE LTD: 10,429 shares worth $1.46M.
  • Orinda Asset Management added most to Colony Capital, Inc in Q4 2015, an estimated $2.13M increase.
  • Orinda Asset Management's biggest Q4 2015 reduction was STAG Industrial, cutting an estimated $2.12M.
  • Orinda Asset Management fully exited NorthStar Realty Finance Corp. in Q4 2015, selling an estimated $2.59M.
  • Orinda Asset Management's ten largest holdings make up 49% of its $69.6M portfolio in Q4 2015.
  • Orinda Asset Management opened 42 new positions and closed 61 in Q4 2015.
  • Orinda Asset Management's portfolio value fell 12% quarter-over-quarter to $69.6M.

Based on Orinda Asset Management's 13F filing for Q4 2015, filed 11 Feb 2016.