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
-0.42%
1 Year Est. Return
-26.85%
3 Year Est. Return
-28.35%
5 Year Est. Return
-21.02%
10 Year Est. Return
–
AUM
$58.8M
AUM Growth
-$10.8M
Cap. Flow
-$11.9M
Cap. Flow %
-20.24%
Top 10 Hldgs %
62.85%
Holding
120
New
14
Increased
38
Reduced
9
Closed
55

Top Buys

Rank Stock Value
1
AHT.PRE
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
+$2.76M
2
SIR
SELECT INCOME REIT
SIR
+$2.05M
3
CBL
CBL& Associates Properties, Inc.
CBL
+$1.46M
4
ARI
Apollo Commercial Real Estate
ARI
+$1.18M
5
EQC.PRE
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
+$1.03M

Top Sells

Rank Stock Value
1
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
+$3.44M
2
PRE
PARTNERRE LTD
PRE
+$1.46M
3
CTLP
Cantaloupe
CTLP
+$1.27M
4
HNT
HEALTH NET INC
HNT
+$1.26M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$1.23M

Sector Composition

Rank Sector Weight
1 Real Estate 46.63%
2 Communication Services 3.2%
3 Technology 2.33%
4 Healthcare 1.69%
5 Energy 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLNY.PRC
1
DELISTED
Colony Capital, Inc
CLNY.PRC
$5.66M 9.62%
256,259
+31,370
+14% +$638K
FCH.PRA
2
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$4.9M 8.34%
194,409
+1,000
+0.5% +$24.7K
AHT.PRE
3
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
$3.97M 6.76%
166,293
+116,083
+231% +$2.76M
SIR
4
DELISTED
SELECT INCOME REIT
SIR
$3.95M 6.71%
389,708
+230,458
+145% +$2.05M
NYRT
5
DELISTED
New York REIT, Inc.
NYRT
$3.57M 6.07%
35,351
-1,410
-4% -$142K
ARI
6
Apollo Commercial Real Estate
ARI
$867M
$3.21M 5.45%
196,698
+73,222
+59% +$1.18M
EQC.PRE
7
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
$3.05M 5.18%
119,878
+40,640
+51% +$1.03M
IRT icon
8
Independence Realty Trust
IRT
$3.92B
$2.93M 4.98%
411,035
+34,500
+9% +$232K
WHLR
9
Wheeler Real Estate Investment Trust
WHLR
$549K
– –
0
– –
WSR
10
DELISTED
Whitestone REIT
WSR
$2.82M 4.8%
224,472
-12,258
-5% -$138K
BRG
11
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$2.42M 4.11%
222,267
-27,649
-11% -$288K
GNL icon
12
Global Net Lease
GNL
$1.84B
$1.89M 3.22%
73,705
+28,954
+65% +$661K
CBL
13
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.53M 2.61%
+128,700
New +$1.46M
EPR.PRE icon
14
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$113M
$1.15M 1.96%
32,873
– –
VER
15
DELISTED
VEREIT, Inc.
VER
$940K 1.6%
21,200
-2,800
-12% -$111K
YHOO
16
DELISTED
Yahoo Inc
YHOO
$901K 1.53%
24,477
+16,944
+225% +$531K
CLNY
17
DELISTED
Colony Capital, Inc.
CLNY
$738K 1.26%
+44,000
New +$739K
JCAP
18
DELISTED
Jernigan Capital, Inc.
JCAP
$644K 1.1%
41,215
-4,594
-10% -$68.2K
LXP icon
19
LXP Industrial Trust
LXP
$3.57B
$619K 1.05%
+14,400
New +$554K
STAG icon
20
STAG Industrial
STAG
$7.38B
$611K 1.04%
30,000
+10,000
+50% +$177K
GDX icon
21
VanEck Gold Miners ETF
GDX
$22.7B
$477K 0.81%
23,870
+12,298
+106% +$212K
NVDA icon
22
NVIDIA
NVDA
$4.86T
$394K 0.67%
442,880
+207,920
+88% +$159K
AHT
23
Ashford Hospitality Trust
AHT
$20.9M
$294K 0.5%
+47
New +$255K
NXST icon
24
Nexstar Media Group
NXST
$5.82B
$271K 0.46%
6,115
+3,884
+174% +$176K
SBGI icon
25
Sinclair Inc
SBGI
$992M
$267K 0.45%
8,672
+4,789
+123% +$147K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Orinda Asset Management held 120 positions worth $58.8M, down 16% from $69.6M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Orinda Asset Management withdrew a net $11.9M in Q1 2016, closing 55 positions and reducing 9 holdings. Its most notable exit was CAMPUS CREST COMMUNITIES INC COM STK (MD), an estimated $3.44M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 47% of assets, up from 37% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Orinda Asset Management opened a new position in CBL& Associates Properties, Inc. worth $1.53M.

  • Orinda Asset Management's largest Q1 2016 buy was CBL& Associates Properties, Inc.: 128,700 shares worth $1.53M.
  • Orinda Asset Management added most to ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E in Q1 2016, an estimated $2.76M increase.
  • Orinda Asset Management's biggest Q1 2016 reduction was Bluerock Residential Growth REIT, Inc., cutting an estimated $288K.
  • Orinda Asset Management fully exited CAMPUS CREST COMMUNITIES INC COM STK (MD) in Q1 2016, selling an estimated $3.44M.
  • Orinda Asset Management's ten largest holdings make up 63% of its $58.8M portfolio in Q1 2016.
  • Orinda Asset Management opened 14 new positions and closed 55 in Q1 2016.
  • Orinda Asset Management's portfolio value fell 16% quarter-over-quarter to $58.8M.

Based on Orinda Asset Management's 13F filing for Q1 2016, filed 6 May 2016.