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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
-11.34%
1 Year Est. Return
-26.85%
3 Year Est. Return
-28.35%
5 Year Est. Return
-21.02%
10 Year Est. Return
–
AUM
$59.4M
AUM Growth
-$55.3M
Cap. Flow
-$43.8M
Cap. Flow %
-73.75%
Top 10 Hldgs %
73.67%
Holding
44
New
4
Increased
6
Reduced
11
Closed
21

Top Buys

Rank Stock Value
1
TMV icon
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
+$3.2M
2
LXP icon
LXP Industrial Trust
LXP
+$2.08M
3
RITM icon
Rithm Capital
RITM
+$1.45M
4
GPT
Gramercy Property Trust
GPT
+$919K
5
WHLRD
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
+$816K

Top Sells

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$6.46M
2
STWD icon
Starwood Property Trust
STWD
+$5.39M
3
SITC icon
SITE Centers
SITC
+$5.24M
4
GGP
GGP Inc.
GGP
+$3.69M
5
VER
VEREIT, Inc.
VER
+$3.62M

Sector Composition

Rank Sector Weight
1 Real Estate 65.51%
2 Financials 0.3%
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
$5.64M 9.49%
360,814
+48,200
+15% +$816K
CORR.PRA
2
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
$5.57M 9.37%
223,348
-1,302
-0.6% -$32.8K
CIO
3
DELISTED
City Office REIT
CIO
$5.32M 8.95%
460,169
-22,982
-5% -$262K
IRT icon
4
Independence Realty Trust
IRT
$3.92B
$4.88M 8.2%
531,012
-113,900
-18% -$1.03M
ABR icon
5
Arbor Realty Trust
ABR
$964M
$4.43M 7.45%
501,941
-126,316
-20% -$1.07M
GNL icon
6
Global Net Lease
GNL
$1.84B
$4.26M 7.16%
252,181
+26,800
+12% +$471K
BRG
7
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$3.62M 6.09%
426,066
+97,045
+29% +$815K
WHLRP
8
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$9.12M
$3.44M 5.79%
240,123
+470
+0.2% +$7.59K
UNIT
9
Uniti Group
UNIT
$2.36B
$3.35M 5.63%
206,136
-36,528
-15% -$587K
SBRA icon
10
Sabra Healthcare REIT
SBRA
$5.34B
$3.29M 5.53%
186,220
-31,068
-14% -$548K
TMV icon
11
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$187M
$3.07M 5.17%
+63,276
New +$3.2M
LMRK
12
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$3.07M 5.16%
184,217
-10,512
-5% -$183K
PEGI
13
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$2.39M 4.02%
138,241
+2,826
+2% +$54.9K
RITM icon
14
Rithm Capital
RITM
$5.52B
$2.15M 3.61%
130,400
+85,400
+190% +$1.45M
LXP icon
15
LXP Industrial Trust
LXP
$3.57B
$1.93M 3.24%
+48,960
New +$2.08M
GPT
16
DELISTED
Gramercy Property Trust
GPT
$840K 1.41%
+38,668
New +$919K
NLY icon
17
Annaly Capital Management
NLY
$17.1B
$782K 1.32%
18,750
-46,250
-71% -$1.97M
IVR icon
18
Invesco Mortgage Capital
IVR
$759M
$491K 0.83%
3,000
– –
RC
19
Ready Capital
RC
$258M
$303K 0.51%
+20,000
New +$292K
GPMT
20
Granite Point Mortgage Trust
GPMT
$69M
$248K 0.42%
15,000
-9,500
-39% -$163K
VER
21
DELISTED
VEREIT, Inc.
VER
$209K 0.35%
6,000
-102,000
-94% -$3.62M
DBRG icon
22
DigitalBridge
DBRG
$2.93B
$178K 0.3%
7,939
-198,440
-96% -$6.46M
ACRE
23
Ares Commercial Real Estate
ACRE
$236M
– –
-30,000
Closed -$387K
ARI
24
Apollo Commercial Real Estate
ARI
$867M
– –
-122,698
Closed -$2.26M
AWP
25
abrdn Global Premier Properties Fund
AWP
$372M
– –
-94,133
Closed -$1.9M
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 Q1 2018 Portfolio in Review

As of Q1 2018, Orinda Asset Management held 44 positions worth $59.4M, down 48% from $115M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Orinda Asset Management withdrew a net $43.8M in Q1 2018, closing 21 positions and reducing 11 holdings. Its most notable exit was Starwood Property Trust, an estimated $5.39M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 66% of assets, down from 69% a quarter earlier, followed by Financials.

Against the trend, Orinda Asset Management opened a new position in Direxion Daily 20+ Year Treasury Bear 3X ETF worth $3.07M.

  • Orinda Asset Management's largest Q1 2018 buy was Direxion Daily 20+ Year Treasury Bear 3X ETF: 63,276 shares worth $3.07M.
  • Orinda Asset Management added most to Rithm Capital in Q1 2018, an estimated $1.45M increase.
  • Orinda Asset Management's biggest Q1 2018 reduction was DigitalBridge, cutting an estimated $6.46M.
  • Orinda Asset Management fully exited Starwood Property Trust in Q1 2018, selling an estimated $5.39M.
  • Orinda Asset Management's ten largest holdings make up 74% of its $59.4M portfolio in Q1 2018.
  • Orinda Asset Management opened 4 new positions and closed 21 in Q1 2018.
  • Orinda Asset Management's portfolio value fell 48% quarter-over-quarter to $59.4M.

Based on Orinda Asset Management's 13F filing for Q1 2018, filed 19 Apr 2018.