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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
-0.8%
1 Year Est. Return
-26.85%
3 Year Est. Return
-28.35%
5 Year Est. Return
-21.02%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$12.2M
Cap. Flow
+$15.8M
Cap. Flow %
12.21%
Top 10 Hldgs %
52.28%
Holding
54
New
12
Increased
13
Reduced
13
Closed
10

Top Buys

Rank Stock Value
1
CORR.PRA
CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock
CORR.PRA
+$5.6M
2
SITC icon
SITE Centers
SITC
+$3.55M
3
FCH.PRA
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
+$3.01M
4
JCAP
Jernigan Capital, Inc.
JCAP
+$2.36M
5
ABR icon
Arbor Realty Trust
ABR
+$2.3M

Top Sells

Rank Stock Value
1
RITM icon
Rithm Capital
RITM
+$3.27M
2
IRT icon
Independence Realty Trust
IRT
+$2.37M
3
NYRT
New York REIT, Inc.
NYRT
+$1.41M
4
DBRG icon
DigitalBridge
DBRG
+$1.26M
5
AGNC icon
AGNC Investment
AGNC
+$1.21M

Sector Composition

Rank Sector Weight
1 Real Estate 59.53%
2 Miscellaneous 34.36%
3 Financials 2.54%
4 Utilities 2.35%
5 Energy 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCH.PRA
1
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$13.6M 10.57%
488,900
+115,802
+31% +$3.01M
IRT icon
2
Independence Realty Trust
IRT
$3.79B
$7.99M 6.19%
809,401
-249,294
-24% -$2.37M
WHLRD
3
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
$7.44M 5.76%
322,689
+2,825
+0.9% +$68.1K
CIO
4
DELISTED
City Office REIT
CIO
$6.98M 5.41%
549,396
-64,257
-10% -$800K
BRG
5
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$5.71M 4.42%
442,713
-39,898
-8% -$507K
CORR.PRA
6
DELISTED
CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock
CORR.PRA
$5.62M 4.36%
+224,650
New +$5.6M
WHLRP
7
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$8.36M
$5.47M 4.24%
244,100
-500
-0.2% -$11.6K
SIR
8
DELISTED
SELECT INCOME REIT
SIR
$5.09M 3.95%
482,462
-88,160
-15% -$963K
ABR icon
9
Arbor Realty Trust
ABR
$979M
$4.36M 3.38%
522,836
+272,836
+109% +$2.3M
VER
10
DELISTED
VEREIT, Inc.
VER
$4.35M 3.37%
106,900
+35,900
+51% +$1.48M
ARI
11
Apollo Commercial Real Estate
ARI
$884M
$4.21M 3.26%
226,706
+30,809
+16% +$577K
UNIT
12
Uniti Group
UNIT
$2.47B
$3.77M 2.92%
150,000
+17,877
+14% +$463K
NYRT
13
DELISTED
New York REIT, Inc.
NYRT
$3.72M 2.88%
43,079
-15,550
-27% -$1.41M
WSR
14
DELISTED
Whitestone REIT
WSR
$3.32M 2.57%
270,776
+89,329
+49% +$1.12M
DBRG icon
15
DigitalBridge
DBRG
$2.99B
$3.28M 2.54%
58,221
-23,279
-29% -$1.26M
SITC icon
16
SITE Centers
SITC
$151M
$3.18M 2.47%
+272,434
New +$3.55M
PEGI
17
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$3.04M 2.35%
127,315
+27,315
+27% +$612K
GNL icon
18
Global Net Lease
GNL
$2.11B
$2.68M 2.07%
120,381
+25,000
+26% +$574K
AHP.PRB
19
DELISTED
Ashford Hospitality Prime, Inc.
AHP.PRB
$2.59M 2.01%
130,000
-53,584
-29% -$1.07M
AWP
20
abrdn Global Premier Properties Fund
AWP
$354M
$2.48M 1.92%
130,346
+41,933
+47% +$766K
WHLR
21
Wheeler Real Estate Investment Trust
WHLR
$323K
– –
0
– –
JCAP
22
DELISTED
Jernigan Capital, Inc.
JCAP
$2.27M 1.76%
+103,264
New +$2.36M
KRG icon
23
Kite Realty
KRG
$5.2B
$1.89M 1.47%
+100,000
New +$1.96M
KW
24
DELISTED
Kennedy-Wilson Holdings
KW
$1.74M 1.35%
91,337
-38,539
-30% -$780K
RSO
25
DELISTED
Resource Capital Corp.
RSO
$1.63M 1.26%
+160,330
New +$1.54M
1
2 3

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Orinda Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Orinda Asset Management held 54 positions worth $129M, up 10% from $117M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Orinda Asset Management deployed $15.8M of net new capital in Q2 2017, opening 12 new positions and adding to 13 existing holdings. Its largest new stake was CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock: 224,650 shares worth $5.62M.

By sector, the portfolio is most concentrated in Real Estate at 60% of assets, down from 63% a quarter earlier, followed by Miscellaneous and Financials.

On the sell side, the largest reduction was Rithm Capital, an estimated $3.27M trimmed.

  • Orinda Asset Management's largest Q2 2017 buy was CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock: 224,650 shares worth $5.62M.
  • Orinda Asset Management added most to Felcor Lodging Tr Ser A Cum Cv in Q2 2017, an estimated $3.01M increase.
  • Orinda Asset Management's biggest Q2 2017 reduction was Rithm Capital, cutting an estimated $3.27M.
  • Orinda Asset Management fully exited ProShares Trust UltraShort Lehman 20+ Year Treasury in Q2 2017, selling an estimated $978K.
  • Orinda Asset Management's ten largest holdings make up 52% of its $129M portfolio in Q2 2017.
  • Orinda Asset Management opened 12 new positions and closed 10 in Q2 2017.
  • Orinda Asset Management's portfolio value rose 10% quarter-over-quarter to $129M.

Based on Orinda Asset Management's 13F filing for Q2 2017, filed 19 Jul 2017.