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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
+1.04%
1 Year Est. Return
-26.85%
3 Year Est. Return
-28.35%
5 Year Est. Return
-21.02%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$5.21M
Cap. Flow
+$3.65M
Cap. Flow %
3.13%
Top 10 Hldgs %
58.9%
Holding
49
New
14
Increased
12
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
NYRT
New York REIT, Inc.
NYRT
+$5.64M
2
AHP.PRB
Ashford Hospitality Prime, Inc.
AHP.PRB
+$3.79M
3
RITM icon
Rithm Capital
RITM
+$3.52M
4
DBRG icon
DigitalBridge
DBRG
+$2.58M
5
CIO
City Office REIT
CIO
+$2.48M

Top Sells

Rank Stock Value
1
CLNY.PRC
Colony Capital, Inc
CLNY.PRC
+$10.4M
2
LADR
Ladder Capital
LADR
+$2.88M
3
SIR
SELECT INCOME REIT
SIR
+$2.2M
4
GOOD
Gladstone Commercial Corp
GOOD
+$2.01M
5
STWD icon
Starwood Property Trust
STWD
+$1.77M

Sector Composition

Rank Sector Weight
1 Real Estate 60.38%
2 Financials 3.6%
3 Energy 1.38%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRT icon
1
Independence Realty Trust
IRT
$3.92B
$9.92M 8.49%
1,058,695
+9,243
+0.9% +$84.3K
FCH.PRA
2
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$9.1M 7.79%
373,098
+5,052
+1% +$125K
WHLRD
3
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
$64.4M
$8.32M 7.12%
319,864
-1,236
-0.4% -$31K
CIO
4
DELISTED
City Office REIT
CIO
$7.46M 6.38%
613,653
+197,271
+47% +$2.48M
SIR
5
DELISTED
SELECT INCOME REIT
SIR
$6.47M 5.54%
570,622
-195,546
-26% -$2.2M
BRG
6
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$5.94M 5.09%
482,611
+176,772
+58% +$2.25M
WHLRP
7
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$8.73M
$5.88M 5.04%
244,600
+2,500
+1% +$59K
NYRT
8
DELISTED
New York REIT, Inc.
NYRT
$5.68M 4.86%
58,629
+57,404
+4,686% +$5.64M
WHLR
9
Wheeler Real Estate Investment Trust
WHLR
$1.15M
– –
0
– –
RITM icon
10
Rithm Capital
RITM
$5.09B
$4.67M 4%
275,000
+215,000
+358% +$3.52M
DBRG icon
11
DigitalBridge
DBRG
$2.94B
$4.21M 3.6%
81,500
+45,875
+129% +$2.58M
ARI
12
Apollo Commercial Real Estate
ARI
$887M
$3.69M 3.15%
195,897
-20,809
-10% -$370K
AHP.PRB
13
DELISTED
Ashford Hospitality Prime, Inc.
AHP.PRB
$3.61M 3.09%
+183,584
New +$3.79M
UNIT
14
Uniti Group
UNIT
$2.63B
$3.42M 2.92%
132,123
-2,877
-2% -$76.7K
VER
15
DELISTED
VEREIT, Inc.
VER
$3.01M 2.58%
71,000
+1,000
+1% +$43.1K
KW
16
DELISTED
Kennedy-Wilson Holdings
KW
$2.88M 2.47%
129,876
+1,376
+1% +$29K
WSR
17
DELISTED
Whitestone REIT
WSR
$2.51M 2.15%
181,447
-38,401
-17% -$530K
GNL icon
18
Global Net Lease
GNL
$1.87B
$2.3M 1.97%
95,381
-41,448
-30% -$984K
STWD icon
19
Starwood Property Trust
STWD
$6.12B
$2.26M 1.93%
100,000
-78,322
-44% -$1.77M
AGNC icon
20
AGNC Investment
AGNC
$12.3B
$2.19M 1.87%
110,000
-15,000
-12% -$289K
ABR icon
21
Arbor Realty Trust
ABR
$960M
$2.1M 1.79%
250,000
+64,598
+35% +$492K
PEGI
22
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$2.01M 1.72%
100,000
+20,126
+25% +$402K
MIC
23
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.61M 1.38%
+20,000
New +$1.58M
AWP
24
abrdn Global Premier Properties Fund
AWP
$377M
$1.52M 1.3%
+88,413
New +$1.45M
JPC icon
25
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$981K 0.84%
+100,000
New +$988K
1
2

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OQC
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NGA
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SBA
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SCM
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NCM
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RMCP
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FTIM
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Orinda Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Orinda Asset Management held 49 positions worth $117M, up 4.7% from $112M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Orinda Asset Management deployed $3.65M of net new capital in Q1 2017, opening 14 new positions and adding to 12 existing holdings. Its largest new stake was Ashford Hospitality Prime, Inc.: 183,584 shares worth $3.61M.

By sector, the portfolio is most concentrated in Real Estate at 60% of assets, up from 59% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Ladder Capital, an estimated $2.88M trimmed.

  • Orinda Asset Management's largest Q1 2017 buy was Ashford Hospitality Prime, Inc.: 183,584 shares worth $3.61M.
  • Orinda Asset Management added most to New York REIT, Inc. in Q1 2017, an estimated $5.64M increase.
  • Orinda Asset Management's biggest Q1 2017 reduction was Ladder Capital, cutting an estimated $2.88M.
  • Orinda Asset Management fully exited Colony Capital, Inc in Q1 2017, selling an estimated $10.4M.
  • Orinda Asset Management's ten largest holdings make up 59% of its $117M portfolio in Q1 2017.
  • Orinda Asset Management opened 14 new positions and closed 7 in Q1 2017.
  • Orinda Asset Management's portfolio value rose 4.7% quarter-over-quarter to $117M.

Based on Orinda Asset Management's 13F filing for Q1 2017, filed 19 Apr 2017.