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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
-2.02%
1 Year Est. Return
-26.85%
3 Year Est. Return
-28.35%
5 Year Est. Return
-21.02%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$5.66M
Cap. Flow
+$9.25M
Cap. Flow %
8.06%
Top 10 Hldgs %
52.4%
Holding
46
New
12
Increased
14
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$6.67M
2
GGP
GGP Inc.
GGP
+$3.52M
3
STWD icon
Starwood Property Trust
STWD
+$3.3M
4
SBRA icon
Sabra Healthcare REIT
SBRA
+$2.84M
5
SHO icon
Sunstone Hotel Investors
SHO
+$2.24M

Top Sells

Rank Stock Value
1
SIR
SELECT INCOME REIT
SIR
+$3.86M
2
NYRT
New York REIT, Inc.
NYRT
+$3.44M
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$2.17M
4
CBL
CBL& Associates Properties, Inc.
CBL
+$2.06M
5
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$1.48M

Sector Composition

Rank Sector Weight
1 Real Estate 68.64%
2 Financials 8.21%
3 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBRG icon
1
DigitalBridge
DBRG
$2.93B
$9.42M 8.21%
206,379
+135,833
+193% +$6.67M
IRT icon
2
Independence Realty Trust
IRT
$3.92B
$6.51M 5.67%
644,912
+4,000
+0.6% +$41.2K
CIO
3
DELISTED
City Office REIT
CIO
$6.29M 5.48%
483,151
-8,429
-2% -$111K
WHLRD
4
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
$6.28M 5.48%
312,614
-10,000
-3% -$211K
CORR.PRA
5
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
$5.78M 5.04%
224,650
– –
ABR icon
6
Arbor Realty Trust
ABR
$964M
$5.43M 4.73%
628,257
+17,800
+3% +$151K
STWD icon
7
Starwood Property Trust
STWD
$5.92B
$5.39M 4.7%
252,389
+152,255
+152% +$3.3M
SITC icon
8
SITE Centers
SITC
$225M
$5.24M 4.56%
453,418
+109,195
+32% +$1.16M
WHLRP
9
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$9.12M
$5.15M 4.49%
239,653
+4,053
+2% +$85.5K
GNL icon
10
Global Net Lease
GNL
$1.84B
$4.64M 4.04%
225,381
+90,000
+66% +$1.94M
UNIT
11
Uniti Group
UNIT
$2.36B
$4.32M 3.76%
242,664
-86,836
-26% -$1.43M
VER
12
DELISTED
VEREIT, Inc.
VER
$4.21M 3.67%
108,000
+1,100
+1% +$44.1K
SBRA icon
13
Sabra Healthcare REIT
SBRA
$5.34B
$4.08M 3.56%
217,288
+142,911
+192% +$2.84M
GGP
14
DELISTED
GGP Inc.
GGP
$3.69M 3.22%
+158,000
New +$3.52M
LMRK
15
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$3.52M 3.07%
194,729
+76,929
+65% +$1.34M
SPG icon
16
Simon Property Group
SPG
$74.4B
$3.35M 2.92%
19,500
-5,500
-22% -$893K
BRG
17
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$3.33M 2.9%
329,021
-96,399
-23% -$1.07M
NLY icon
18
Annaly Capital Management
NLY
$17.1B
$3.09M 2.69%
65,000
+15,000
+30% +$712K
PEGI
19
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$2.91M 2.54%
135,415
+70,000
+107% +$1.57M
CIM
20
Chimera Investment
CIM
$1.04B
$2.77M 2.42%
50,000
+10,000
+25% +$560K
ARI
21
Apollo Commercial Real Estate
ARI
$867M
$2.26M 1.97%
122,698
-72,153
-37% -$1.33M
SHO icon
22
Sunstone Hotel Investors
SHO
$2.19B
$2.23M 1.95%
+135,000
New +$2.24M
SRC
23
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.02M 1.76%
52,524
+16,521
+46% +$627K
WSR
24
DELISTED
Whitestone REIT
WSR
$1.93M 1.68%
134,109
-72,659
-35% -$1.03M
AWP
25
abrdn Global Premier Properties Fund
AWP
$372M
$1.9M 1.66%
94,133
-43,052
-31% -$846K
1
2

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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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Orinda Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Orinda Asset Management held 46 positions worth $115M, up 5.2% from $109M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Orinda Asset Management deployed $9.25M of net new capital in Q4 2017, opening 12 new positions and adding to 14 existing holdings. Its largest new stake was GGP Inc.: 158,000 shares worth $3.69M.

By sector, the portfolio is most concentrated in Real Estate at 69% of assets, up from 67% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was SELECT INCOME REIT, an estimated $3.86M trimmed.

  • Orinda Asset Management's largest Q4 2017 buy was GGP Inc.: 158,000 shares worth $3.69M.
  • Orinda Asset Management added most to DigitalBridge in Q4 2017, an estimated $6.67M increase.
  • Orinda Asset Management's biggest Q4 2017 reduction was SELECT INCOME REIT, cutting an estimated $3.86M.
  • Orinda Asset Management fully exited New York REIT, Inc. in Q4 2017, selling an estimated $3.44M.
  • Orinda Asset Management's ten largest holdings make up 52% of its $115M portfolio in Q4 2017.
  • Orinda Asset Management opened 12 new positions and closed 6 in Q4 2017.
  • Orinda Asset Management's portfolio value rose 5.2% quarter-over-quarter to $115M.

Based on Orinda Asset Management's 13F filing for Q4 2017, filed 23 Jan 2018.