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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
+11.28%
1 Year Est. Return
-26.85%
3 Year Est. Return
-28.35%
5 Year Est. Return
-21.02%
10 Year Est. Return
–
AUM
$62.7M
AUM Growth
+$3.27M
Cap. Flow
-$2.29M
Cap. Flow %
-3.65%
Top 10 Hldgs %
62.47%
Holding
33
New
11
Increased
6
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
GPT
Gramercy Property Trust
GPT
+$2.75M
2
CBL
CBL& Associates Properties, Inc.
CBL
+$2.44M
3
RITM icon
Rithm Capital
RITM
+$1.7M
4
MAC icon
Macerich
MAC
+$1.7M
5
ARI
Apollo Commercial Real Estate
ARI
+$1.47M

Top Sells

Rank Stock Value
1
GNL icon
Global Net Lease
GNL
+$4.26M
2
TMV icon
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
+$3.07M
3
CIO
City Office REIT
CIO
+$2.92M
4
IRT icon
Independence Realty Trust
IRT
+$2.91M
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$1.35M

Sector Composition

Rank Sector Weight
1 Real Estate 73.46%
2 Miscellaneous 24.15%
3 Utilities 2.39%
4 Financials 0%
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
$6.14M 9.8%
330,940
-29,874
-8% -$506K
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
$5.62M 8.96%
222,848
-500
-0.2% -$12.5K
ABR icon
3
Arbor Realty Trust
ABR
$935M
$4.27M 6.81%
409,445
-92,496
-18% -$860K
GPT
4
DELISTED
Gramercy Property Trust
GPT
$3.99M 6.36%
146,000
+107,332
+278% +$2.75M
RITM icon
5
Rithm Capital
RITM
$5.56B
$3.98M 6.34%
227,425
+97,025
+74% +$1.7M
LMRK
6
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$3.45M 5.51%
249,176
+64,959
+35% +$952K
WHLRP
7
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$8.36M
$3.38M 5.39%
210,428
-29,695
-12% -$465K
CBL
8
DELISTED
CBL& Associates Properties, Inc.
CBL
$2.83M 4.52%
+508,921
New +$2.44M
CIO
9
DELISTED
City Office REIT
CIO
$2.76M 4.4%
215,053
-245,116
-53% -$2.92M
UNIT
10
Uniti Group
UNIT
$2.49B
$2.75M 4.38%
137,136
-69,000
-33% -$1.34M
SBRA icon
11
Sabra Healthcare REIT
SBRA
$5.32B
$2.54M 4.05%
116,988
-69,232
-37% -$1.35M
LXP icon
12
LXP Industrial Trust
LXP
$3.58B
$2.54M 4.05%
58,184
+9,224
+19% +$382K
BRG
13
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$2.52M 4.02%
282,824
-143,242
-34% -$1.27M
IRT icon
14
Independence Realty Trust
IRT
$3.75B
$2.36M 3.76%
228,936
-302,076
-57% -$2.91M
NLY icon
15
Annaly Capital Management
NLY
$17.1B
$2.06M 3.28%
50,000
+31,250
+167% +$1.3M
MAC icon
16
Macerich
MAC
$6.69B
$1.71M 2.72%
+30,000
New +$1.7M
IVR icon
17
Invesco Mortgage Capital
IVR
$773M
$1.59M 2.54%
10,000
+7,000
+233% +$1.14M
PEGI
18
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1.5M 2.39%
80,000
-58,241
-42% -$1.06M
ARI
19
Apollo Commercial Real Estate
ARI
$873M
$1.46M 2.33%
+80,000
New +$1.47M
KIM icon
20
Kimco Realty
KIM
$15.9B
$1.06M 1.69%
+62,401
New +$942K
BRX icon
21
Brixmor Property Group
BRX
$8.95B
$1.05M 1.67%
+60,000
New +$933K
SAFE
22
Safehold
SAFE
$1.04B
$836K 1.33%
+15,916
New +$820K
KRG icon
23
Kite Realty
KRG
$5.23B
$572K 0.91%
+33,500
New +$520K
SRC
24
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$482K 0.77%
+12,000
New +$456K
MITT
25
TPG Mortgage Investment Trust
MITT
$216M
$470K 0.75%
+8,333
New +$458K
1
2

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Orinda Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Orinda Asset Management held 33 positions worth $62.7M, up 5.5% from $59.4M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Orinda Asset Management withdrew a net $2.29M in Q2 2018, closing 5 positions and reducing 10 holdings. Its most notable exit was Global Net Lease, an estimated $4.26M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 73% of assets, up from 66% a quarter earlier, followed by Miscellaneous and Utilities.

Against the trend, Orinda Asset Management opened a new position in CBL& Associates Properties, Inc. worth $2.83M.

  • Orinda Asset Management's largest Q2 2018 buy was CBL& Associates Properties, Inc.: 508,921 shares worth $2.83M.
  • Orinda Asset Management added most to Gramercy Property Trust in Q2 2018, an estimated $2.75M increase.
  • Orinda Asset Management's biggest Q2 2018 reduction was City Office REIT, cutting an estimated $2.92M.
  • Orinda Asset Management fully exited Global Net Lease in Q2 2018, selling an estimated $4.26M.
  • Orinda Asset Management's ten largest holdings make up 62% of its $62.7M portfolio in Q2 2018.
  • Orinda Asset Management opened 11 new positions and closed 5 in Q2 2018.
  • Orinda Asset Management's portfolio value rose 5.5% quarter-over-quarter to $62.7M.

Based on Orinda Asset Management's 13F filing for Q2 2018, filed 2 Aug 2018.