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
-2.64%
1 Year Est. Return
-26.85%
3 Year Est. Return
-28.35%
5 Year Est. Return
-21.02%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$6.3M
Cap. Flow
-$2.79M
Cap. Flow %
-2.5%
Top 10 Hldgs %
62.05%
Holding
99
New
5
Increased
14
Reduced
11
Closed
64

Top Buys

Rank Stock Value
1
IRT icon
Independence Realty Trust
IRT
+$4.86M
2
STWD icon
Starwood Property Trust
STWD
+$3.93M
3
WHLRD
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
+$2.29M
4
DBRG icon
DigitalBridge
DBRG
+$2.01M
5
LADR
Ladder Capital
LADR
+$1.45M

Top Sells

Rank Stock Value
1
SLG icon
SL Green Realty
SLG
+$2.7M
2
MRT
MedEquities Realty Trust, Inc.
MRT
+$1.65M
3
ARI
Apollo Commercial Real Estate
ARI
+$1.52M
4
RITM icon
Rithm Capital
RITM
+$1.48M
5
NLY icon
Annaly Capital Management
NLY
+$1.05M

Sector Composition

Rank Sector Weight
1 Real Estate 58.87%
2 Financials 1.9%
3 Communication Services 0.01%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLNY.PRC
1
DELISTED
Colony Capital, Inc
CLNY.PRC
$10.4M 9.34%
447,551
+5,000
+1% +$122K
IRT icon
2
Independence Realty Trust
IRT
$3.92B
$9.36M 8.39%
1,049,452
+561,284
+115% +$4.86M
FCH.PRA
3
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$9.17M 8.21%
368,046
+42,065
+13% +$1.02M
SIR
4
DELISTED
SELECT INCOME REIT
SIR
$8.49M 7.6%
766,168
-64,503
-8% -$704K
WHLRD
5
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
$64.4M
$7.54M 6.76%
321,100
+93,500
+41% +$2.29M
CIO
6
DELISTED
City Office REIT
CIO
$5.48M 4.91%
416,382
-37,701
-8% -$472K
WHLRP
7
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$8.73M
$5.36M 4.8%
242,100
– –
WHLR
8
Wheeler Real Estate Investment Trust
WHLR
$1.15M
– –
0
– –
BRG
9
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$4.2M 3.76%
305,839
-43,165
-12% -$552K
STWD icon
10
Starwood Property Trust
STWD
$6.12B
$3.91M 3.51%
+178,322
New +$3.93M
ARI
11
Apollo Commercial Real Estate
ARI
$887M
$3.6M 3.23%
216,706
-90,580
-29% -$1.52M
UNIT
12
Uniti Group
UNIT
$2.63B
$3.43M 3.07%
135,000
+5,913
+5% +$159K
GNL icon
13
Global Net Lease
GNL
$1.87B
$3.21M 2.88%
136,829
-18,867
-12% -$432K
WSR
14
DELISTED
Whitestone REIT
WSR
$3.16M 2.83%
219,848
-18,000
-8% -$242K
VER
15
DELISTED
VEREIT, Inc.
VER
$2.96M 2.65%
70,000
+4,742
+7% +$210K
LADR
16
Ladder Capital
LADR
$1.25B
$2.83M 2.54%
206,559
+108,584
+111% +$1.45M
KW
17
DELISTED
Kennedy-Wilson Holdings
KW
$2.63M 2.36%
128,500
+15,100
+13% +$322K
AGNC icon
18
AGNC Investment
AGNC
$12.3B
$2.27M 2.03%
125,000
+5,000
+4% +$94.8K
DBRG icon
19
DigitalBridge
DBRG
$2.94B
$2.13M 1.9%
+35,625
New +$2.01M
GOOD
20
Gladstone Commercial Corp
GOOD
$627M
$2.01M 1.8%
100,177
+70,290
+235% +$1.29M
EPR.PRE icon
21
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$114M
$1.66M 1.49%
46,268
– –
PEGI
22
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1.52M 1.36%
79,874
-5,000
-6% -$103K
ABR icon
23
Arbor Realty Trust
ABR
$960M
$1.38M 1.24%
185,402
+65,772
+55% +$485K
SBRA icon
24
Sabra Healthcare REIT
SBRA
$5.64B
$1.33M 1.2%
+54,642
New +$1.25M
FTRPR
25
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$1.28M 1.15%
17,989
+8,489
+89% +$650K
1
2 3 4

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 Q4 2016 Portfolio in Review

As of Q4 2016, Orinda Asset Management held 99 positions worth $112M, down 5.3% from $118M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Orinda Asset Management's Q4 2016 filing shows 5 new, 14 increased, 11 reduced and 64 closed positions. Its largest new stake was Starwood Property Trust: 178,322 shares worth $3.91M. The largest sale was SL Green Realty, an estimated $2.7M.

By sector, the portfolio is most concentrated in Real Estate at 59% of assets, up from 56% a quarter earlier, followed by Financials and Communication Services.

  • Orinda Asset Management's largest Q4 2016 buy was Starwood Property Trust: 178,322 shares worth $3.91M.
  • Orinda Asset Management added most to Independence Realty Trust in Q4 2016, an estimated $4.86M increase.
  • Orinda Asset Management's biggest Q4 2016 reduction was MedEquities Realty Trust, Inc., cutting an estimated $1.65M.
  • Orinda Asset Management fully exited SL Green Realty in Q4 2016, selling an estimated $2.7M.
  • Orinda Asset Management's ten largest holdings make up 62% of its $112M portfolio in Q4 2016.
  • Orinda Asset Management opened 5 new positions and closed 64 in Q4 2016.
  • Orinda Asset Management's portfolio value fell 5.3% quarter-over-quarter to $112M.

Based on Orinda Asset Management's 13F filing for Q4 2016, filed 30 Jan 2017.