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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
+4.35%
1 Year Est. Return
-26.85%
3 Year Est. Return
-28.35%
5 Year Est. Return
-21.02%
10 Year Est. Return
–
AUM
$49.4M
AUM Growth
-$13.3M
Cap. Flow
-$14.7M
Cap. Flow %
-29.76%
Top 10 Hldgs %
70.99%
Holding
39
New
11
Increased
3
Reduced
11
Closed
14

Top Buys

Rank Stock Value
1
TMV icon
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
+$2.94M
2
STWD icon
Starwood Property Trust
STWD
+$1.73M
3
WMC
Western Asset Mortgage Capital Corporation
WMC
+$1.41M
4
RITM icon
Rithm Capital
RITM
+$1.32M
5
GNL icon
Global Net Lease
GNL
+$942K

Top Sells

Rank Stock Value
1
GPT
Gramercy Property Trust
GPT
+$3.99M
2
UNIT
Uniti Group
UNIT
+$2.75M
3
SBRA icon
Sabra Healthcare REIT
SBRA
+$2.54M
4
ABR icon
Arbor Realty Trust
ABR
+$2.39M
5
NLY icon
Annaly Capital Management
NLY
+$2.06M

Sector Composition

Rank Sector Weight
1 Real Estate 60.66%
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
$6.7M 13.55%
319,293
-11,647
-4% -$238K
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
$5.39M 10.9%
214,060
-8,788
-4% -$222K
RITM icon
3
Rithm Capital
RITM
$5.09B
$5.34M 10.8%
299,585
+72,160
+32% +$1.32M
WHLRP
4
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$8.73M
$3.31M 6.69%
177,814
-32,614
-15% -$598K
TMV icon
5
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$180M
$3.13M 6.33%
+59,809
New +$2.94M
LMRK
6
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$2.42M 4.9%
175,118
-74,058
-30% -$992K
ABR icon
7
Arbor Realty Trust
ABR
$960M
$2.32M 4.69%
202,048
-207,397
-51% -$2.39M
ARI
8
Apollo Commercial Real Estate
ARI
$887M
$2.32M 4.69%
122,800
+42,800
+54% +$817K
CIO
9
DELISTED
City Office REIT
CIO
$2.13M 4.32%
169,064
-45,989
-21% -$586K
BRG
10
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$2.05M 4.14%
208,876
-73,948
-26% -$703K
IRT icon
11
Independence Realty Trust
IRT
$3.92B
$1.76M 3.57%
167,500
-61,436
-27% -$627K
STWD icon
12
Starwood Property Trust
STWD
$6.12B
$1.68M 3.4%
+78,150
New +$1.73M
LXP icon
13
LXP Industrial Trust
LXP
$3.53B
$1.67M 3.37%
40,178
-18,006
-31% -$786K
IVR icon
14
Invesco Mortgage Capital
IVR
$776M
$1.37M 2.78%
8,677
-1,323
-13% -$214K
WMC
15
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$1.3M 2.64%
+13,000
New +$1.41M
SAFE
16
Safehold
SAFE
$1.19B
$1.28M 2.59%
23,535
+7,619
+48% +$402K
GNL icon
17
Global Net Lease
GNL
$1.87B
$930K 1.88%
+44,600
New +$942K
RWT
18
Redwood Trust
RWT
$616M
$910K 1.84%
+56,006
New +$927K
ADC icon
19
Agree Realty
ADC
$9.68B
$797K 1.61%
+15,000
New +$816K
JPC icon
20
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$701K 1.42%
+75,589
New +$707K
CIM
21
Chimera Investment
CIM
$1.05B
$544K 1.1%
+10,000
New +$562K
LADR
22
Ladder Capital
LADR
$1.25B
$424K 0.86%
+25,000
New +$417K
IRM icon
23
Iron Mountain
IRM
$38.2B
$414K 0.84%
+12,000
New +$427K
CBL
24
DELISTED
CBL& Associates Properties, Inc.
CBL
$326K 0.66%
81,679
-427,242
-84% -$2.05M
RA
25
Brookfield Real Assets Income Fund
RA
$703M
$231K 0.47%
+10,000
New +$232K
1
2

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OQC
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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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FTIM
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RA
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Orinda Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Orinda Asset Management held 39 positions worth $49.4M, down 21% from $62.7M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Orinda Asset Management withdrew a net $14.7M in Q3 2018, closing 14 positions and reducing 11 holdings. Its most notable exit was Gramercy Property Trust, an estimated $3.99M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 61% of assets, down from 73% a quarter earlier.

Against the trend, Orinda Asset Management opened a new position in Direxion Daily 20+ Year Treasury Bear 3X ETF worth $3.13M.

  • Orinda Asset Management's largest Q3 2018 buy was Direxion Daily 20+ Year Treasury Bear 3X ETF: 59,809 shares worth $3.13M.
  • Orinda Asset Management added most to Rithm Capital in Q3 2018, an estimated $1.32M increase.
  • Orinda Asset Management's biggest Q3 2018 reduction was Arbor Realty Trust, cutting an estimated $2.39M.
  • Orinda Asset Management fully exited Gramercy Property Trust in Q3 2018, selling an estimated $3.99M.
  • Orinda Asset Management's ten largest holdings make up 71% of its $49.4M portfolio in Q3 2018.
  • Orinda Asset Management opened 11 new positions and closed 14 in Q3 2018.
  • Orinda Asset Management's portfolio value fell 21% quarter-over-quarter to $49.4M.

Based on Orinda Asset Management's 13F filing for Q3 2018, filed 17 Oct 2018.