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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
+3.79%
1 Year Est. Return
-26.85%
3 Year Est. Return
-28.35%
5 Year Est. Return
-21.02%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$27.6M
Cap. Flow
+$21.4M
Cap. Flow %
18.18%
Top 10 Hldgs %
55.5%
Holding
154
New
58
Increased
21
Reduced
7
Closed
60

Top Buys

Rank Stock Value
1
CIO
City Office REIT
CIO
+$5.98M
2
WHLRD
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
+$5.74M
3
SIR
SELECT INCOME REIT
SIR
+$5.24M
4
WHLRP
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
+$5.18M
5
CLNY.PRC
Colony Capital, Inc
CLNY.PRC
+$4.61M

Top Sells

Rank Stock Value
1
AHT.PRE
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
+$3.97M
2
EQC.PRE
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
+$3.05M
3
JAH
JARDEN CORPORATION
JAH
+$2.77M
4
NYRT
New York REIT, Inc.
NYRT
+$2.47M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$2.41M

Sector Composition

Rank Sector Weight
1 Real Estate 56.26%
2 Technology 2.47%
3 Communication Services 2.17%
4 Healthcare 1.1%
5 Consumer Discretionary 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLNY.PRC
1
DELISTED
Colony Capital, Inc
CLNY.PRC
$11M 9.3%
442,551
+186,292
+73% +$4.61M
SIR
2
DELISTED
SELECT INCOME REIT
SIR
$9.82M 8.33%
830,671
+440,963
+113% +$5.24M
FCH.PRA
3
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$8.15M 6.91%
325,981
+131,572
+68% +$3.31M
WHLRD
4
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
$64.4M
$5.8M 4.92%
+227,600
New +$5.74M
CIO
5
DELISTED
City Office REIT
CIO
$5.78M 4.9%
+454,083
New +$5.98M
WHLR
6
Wheeler Real Estate Investment Trust
WHLR
$1.15M
– –
0
– –
WHLRP
7
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$8.73M
$5.21M 4.42%
+242,100
New +$5.18M
ARI
8
Apollo Commercial Real Estate
ARI
$887M
$5.03M 4.27%
307,286
+110,588
+56% +$1.82M
BRG
9
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$4.54M 3.85%
349,004
+126,737
+57% +$1.69M
IRT icon
10
Independence Realty Trust
IRT
$3.92B
$4.39M 3.73%
488,168
+77,133
+19% +$719K
UNIT
11
Uniti Group
UNIT
$2.63B
$4.05M 3.44%
+129,087
New +$3.96M
GNL icon
12
Global Net Lease
GNL
$1.87B
$3.81M 3.23%
155,696
+81,991
+111% +$2.06M
VER
13
DELISTED
VEREIT, Inc.
VER
$3.38M 2.87%
65,258
+44,058
+208% +$2.29M
WSR
14
DELISTED
Whitestone REIT
WSR
$3.3M 2.8%
237,848
+13,376
+6% +$200K
MRT
15
DELISTED
MedEquities Realty Trust, Inc.
MRT
$2.94M 2.49%
+250,000
New +$2.92M
SLG icon
16
SL Green Realty
SLG
$3.88B
$2.7M 2.29%
+25,825
New +$2.83M
KW
17
DELISTED
Kennedy-Wilson Holdings
KW
$2.56M 2.17%
+113,400
New +$2.41M
AGNC icon
18
AGNC Investment
AGNC
$12.3B
$2.35M 1.99%
+120,000
New +$2.35M
RITM icon
19
Rithm Capital
RITM
$5.09B
$2.21M 1.87%
+160,000
New +$2.23M
PEGI
20
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1.91M 1.62%
+84,874
New +$2.02M
EPR.PRE icon
21
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$114M
$1.72M 1.46%
46,268
+13,395
+41% +$504K
LADR
22
Ladder Capital
LADR
$1.25B
$1.29M 1.09%
+97,975
New +$1.26M
NLY icon
23
Annaly Capital Management
NLY
$16.9B
$1.05M 0.89%
+25,000
New +$1.08M
ABR icon
24
Arbor Realty Trust
ABR
$960M
$888K 0.75%
+119,630
New +$885K
NYRT
25
DELISTED
New York REIT, Inc.
NYRT
$864K 0.73%
9,443
-25,908
-73% -$2.47M
1
2 3 4 5

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Orinda Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Orinda Asset Management held 154 positions worth $118M, up 31% from $90.3M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Orinda Asset Management deployed $21.4M of net new capital in Q3 2016, opening 58 new positions and adding to 21 existing holdings. Its largest new stake was City Office REIT: 454,083 shares worth $5.78M.

By sector, the portfolio is most concentrated in Real Estate at 56% of assets, up from 32% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was New York REIT, Inc., an estimated $2.47M trimmed.

  • Orinda Asset Management's largest Q3 2016 buy was City Office REIT: 454,083 shares worth $5.78M.
  • Orinda Asset Management added most to SELECT INCOME REIT in Q3 2016, an estimated $5.24M increase.
  • Orinda Asset Management's biggest Q3 2016 reduction was New York REIT, Inc., cutting an estimated $2.47M.
  • Orinda Asset Management fully exited ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E in Q3 2016, selling an estimated $3.97M.
  • Orinda Asset Management's ten largest holdings make up 55% of its $118M portfolio in Q3 2016.
  • Orinda Asset Management opened 58 new positions and closed 60 in Q3 2016.
  • Orinda Asset Management's portfolio value rose 31% quarter-over-quarter to $118M.

Based on Orinda Asset Management's 13F filing for Q3 2016, filed 25 Oct 2016.