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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
-1.95%
1 Year Est. Return
-26.85%
3 Year Est. Return
-28.35%
5 Year Est. Return
-21.02%
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$20M
Cap. Flow
-$16.8M
Cap. Flow %
-15.43%
Top 10 Hldgs %
51.12%
Holding
50
New
6
Increased
13
Reduced
11
Closed
16

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$3.99M
2
UNIT
Uniti Group
UNIT
+$3.79M
3
CBL
CBL& Associates Properties, Inc.
CBL
+$3.11M
4
NLY icon
Annaly Capital Management
NLY
+$2.45M
5
CIM
Chimera Investment
CIM
+$2.27M

Top Sells

Rank Stock Value
1
FCH.PRA
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
+$13.6M
2
JCAP
Jernigan Capital, Inc.
JCAP
+$2.27M
3
KRG icon
Kite Realty
KRG
+$1.89M
4
KW
Kennedy-Wilson Holdings
KW
+$1.74M
5
IRT icon
Independence Realty Trust
IRT
+$1.7M

Sector Composition

Rank Sector Weight
1 Real Estate 67.45%
2 Financials 3.25%
3 Energy 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHLRD
1
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
$64.4M
$7.26M 6.66%
322,614
-75
-0% -$1.73K
CIO
2
DELISTED
City Office REIT
CIO
$6.77M 6.21%
491,580
-57,816
-11% -$735K
IRT icon
3
Independence Realty Trust
IRT
$3.92B
$6.52M 5.98%
640,912
-168,489
-21% -$1.7M
CORR.PRA
4
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
$5.84M 5.36%
224,650
– –
WHLRP
5
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$8.73M
$5.23M 4.8%
235,600
-8,500
-3% -$188K
ABR icon
6
Arbor Realty Trust
ABR
$960M
$5.01M 4.59%
610,457
+87,621
+17% +$714K
SIR
7
DELISTED
SELECT INCOME REIT
SIR
$4.96M 4.54%
481,324
-1,138
-0.2% -$11.7K
UNIT
8
Uniti Group
UNIT
$2.63B
$4.83M 4.43%
329,500
+179,500
+120% +$3.79M
BRG
9
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$4.71M 4.31%
425,420
-17,293
-4% -$198K
CBL
10
DELISTED
CBL& Associates Properties, Inc.
CBL
$4.64M 4.26%
553,078
+366,378
+196% +$3.11M
VER
11
DELISTED
VEREIT, Inc.
VER
$4.43M 4.06%
106,900
– –
SITC icon
12
SITE Centers
SITC
$230M
$4.06M 3.73%
344,223
+71,789
+26% +$899K
SPG icon
13
Simon Property Group
SPG
$74.5B
$4.03M 3.69%
+25,000
New +$3.99M
DBRG icon
14
DigitalBridge
DBRG
$2.94B
$3.54M 3.25%
70,546
+12,325
+21% +$674K
ARI
15
Apollo Commercial Real Estate
ARI
$887M
$3.53M 3.24%
194,851
-31,855
-14% -$577K
NYRT
16
DELISTED
New York REIT, Inc.
NYRT
$3.44M 3.15%
43,760
+681
+2% +$56.5K
GNL icon
17
Global Net Lease
GNL
$1.87B
$2.96M 2.72%
135,381
+15,000
+12% +$325K
AWP
18
abrdn Global Premier Properties Fund
AWP
$377M
$2.73M 2.5%
137,185
+6,839
+5% +$133K
WSR
19
DELISTED
Whitestone REIT
WSR
$2.7M 2.47%
206,768
-64,008
-24% -$819K
WHLR
20
Wheeler Real Estate Investment Trust
WHLR
$1.15M
– –
0
– –
NLY icon
21
Annaly Capital Management
NLY
$16.9B
$2.44M 2.24%
+50,000
New +$2.45M
CIM
22
Chimera Investment
CIM
$1.05B
$2.27M 2.08%
+40,000
New +$2.27M
STWD icon
23
Starwood Property Trust
STWD
$6.12B
$2.17M 1.99%
100,134
+30,000
+43% +$661K
MIC
24
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.17M 1.98%
30,000
+10,000
+50% +$746K
LMRK
25
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$2M 1.83%
117,800
+32,987
+39% +$553K
1
2

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NGA
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SBA
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Orinda Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Orinda Asset Management held 50 positions worth $109M, down 15% from $129M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Orinda Asset Management withdrew a net $16.8M in Q3 2017, closing 16 positions and reducing 11 holdings. Its most notable exit was Felcor Lodging Tr Ser A Cum Cv, an estimated $13.6M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 67% of assets, up from 56% a quarter earlier, followed by Financials and Energy.

Against the trend, Orinda Asset Management opened a new position in Simon Property Group worth $4.03M.

  • Orinda Asset Management's largest Q3 2017 buy was Simon Property Group: 25,000 shares worth $4.03M.
  • Orinda Asset Management added most to Uniti Group in Q3 2017, an estimated $3.79M increase.
  • Orinda Asset Management's biggest Q3 2017 reduction was Independence Realty Trust, cutting an estimated $1.7M.
  • Orinda Asset Management fully exited Felcor Lodging Tr Ser A Cum Cv in Q3 2017, selling an estimated $13.6M.
  • Orinda Asset Management's ten largest holdings make up 51% of its $109M portfolio in Q3 2017.
  • Orinda Asset Management opened 6 new positions and closed 16 in Q3 2017.
  • Orinda Asset Management's portfolio value fell 15% quarter-over-quarter to $109M.

Based on Orinda Asset Management's 13F filing for Q3 2017, filed 18 Oct 2017.