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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
+4%
1 Year Est. Return
-26.85%
3 Year Est. Return
-28.35%
5 Year Est. Return
-21.02%
10 Year Est. Return
–
AUM
$90.3M
AUM Growth
+$31.5M
Cap. Flow
+$31.7M
Cap. Flow %
35.09%
Top 10 Hldgs %
40.91%
Holding
96
New
31
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JAH
JARDEN CORPORATION
JAH
+$2.78M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$2.45M
3
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$2.39M
4
HUM icon
Humana
HUM
+$2.13M
5
TFM
THE FRESH MARKET, INC COM STK
TFM
+$2.09M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 34.09%
2 Miscellaneous 31.05%
3 Financials 6.57%
4 Industrials 6.24%
5 Communication Services 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLNY.PRC
1
DELISTED
Colony Capital, Inc
CLNY.PRC
$5.66M 6.26%
256,259
– –
FCH.PRA
2
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$4.9M 5.43%
194,409
– –
AHT.PRE
3
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
$3.97M 4.4%
166,293
– –
SIR
4
DELISTED
SELECT INCOME REIT
SIR
$3.95M 4.37%
389,708
– –
NYRT
5
DELISTED
New York REIT, Inc.
NYRT
$3.57M 3.95%
35,351
– –
ARI
6
Apollo Commercial Real Estate
ARI
$884M
$3.21M 3.55%
196,698
– –
EQC.PRE
7
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
$3.05M 3.37%
119,878
– –
IRT icon
8
Independence Realty Trust
IRT
$3.79B
$2.93M 3.24%
411,035
– –
WHLR
9
Wheeler Real Estate Investment Trust
WHLR
$323K
– –
0
– –
WSR
10
DELISTED
Whitestone REIT
WSR
$2.82M 3.12%
224,472
– –
JAH
11
DELISTED
JARDEN CORPORATION
JAH
$2.77M 3.06%
+46,963
New +$2.78M
BRG
12
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$2.42M 2.68%
222,267
– –
TWC
13
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.41M 2.66%
+11,758
New +$2.45M
HPY
14
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$2.27M 2.51%
+23,518
New +$2.39M
HUM icon
15
Humana
HUM
$48.2B
$2.19M 2.43%
+11,988
New +$2.13M
TFM
16
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$2.09M 2.32%
+73,338
New +$2.09M
SNDK
17
DELISTED
SANDISK CORP
SNDK
$1.9M 2.1%
+24,925
New +$1.89M
GNL icon
18
Global Net Lease
GNL
$2.11B
$1.89M 2.1%
73,705
– –
BXLT
19
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$1.64M 1.82%
+40,659
New +$1.72M
CAM
20
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.59M 1.76%
+23,720
New +$1.57M
CBL
21
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.53M 1.7%
128,700
– –
VPG icon
22
Vishay Precision Group
VPG
$839M
$1.4M 1.55%
+99,698
New +$1.4M
CTLP
23
DELISTED
Cantaloupe
CTLP
$1.28M 1.41%
+293,086
New +$1.26M
ACAS
24
DELISTED
American Capital Ltd
ACAS
$1.25M 1.39%
+82,310
New +$1.3M
HOT
25
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.21M 1.34%
+14,495
New +$1.11M
1
2 3 4

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Orinda Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Orinda Asset Management held 96 positions worth $90.3M, up 54% from $58.8M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Orinda Asset Management deployed $31.7M of net new capital in Q2 2016, opening 31 new positions and adding to 2 existing holdings. Its largest new stake was JARDEN CORPORATION: 46,963 shares worth $2.77M.

By sector, the portfolio is most concentrated in Real Estate at 34% of assets, down from 49% a quarter earlier, followed by Miscellaneous and Financials.

  • Orinda Asset Management's largest Q2 2016 buy was JARDEN CORPORATION: 46,963 shares worth $2.77M.
  • Orinda Asset Management added most to The RMR Group in Q2 2016, an estimated $539K increase.
  • Orinda Asset Management's ten largest holdings make up 41% of its $90.3M portfolio in Q2 2016.
  • Orinda Asset Management opened 31 new positions and closed 0 in Q2 2016.
  • Orinda Asset Management's portfolio value rose 54% quarter-over-quarter to $90.3M.

Based on Orinda Asset Management's 13F filing for Q2 2016, filed 3 Aug 2016.