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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
-16.43%
1 Year Est. Return
-26.85%
3 Year Est. Return
-28.35%
5 Year Est. Return
-21.02%
10 Year Est. Return
–
AUM
$35.9M
AUM Growth
-$13.6M
Cap. Flow
-$4.93M
Cap. Flow %
-13.74%
Top 10 Hldgs %
69.86%
Holding
36
New
11
Increased
2
Reduced
13
Closed
10

Top Buys

Rank Stock Value
1
SHO icon
Sunstone Hotel Investors
SHO
+$3.62M
2
GPMT
Granite Point Mortgage Trust
GPMT
+$2.16M
3
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.35M
4
KREF
KKR Real Estate Finance Trust
KREF
+$985K
5
AHT
Ashford Hospitality Trust
AHT
+$864K

Top Sells

Rank Stock Value
1
TMV icon
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
+$3.13M
2
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
+$1.69M
3
WHLRP
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
+$1.41M
4
WMC
Western Asset Mortgage Capital Corporation
WMC
+$1.3M
5
SAFE
Safehold
SAFE
+$1.28M

Sector Composition

Rank Sector Weight
1 Real Estate 73.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RITM icon
1
Rithm Capital
RITM
$5.52B
$4.83M 13.47%
340,109
+40,524
+14% +$685K
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
$3.92M 10.92%
166,670
-47,390
-22% -$1.14M
SHO icon
3
Sunstone Hotel Investors
SHO
$2.19B
$3.2M 8.92%
+246,073
New +$3.62M
WHLRD
4
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
$2.52M 7.03%
261,207
-58,086
-18% -$1.03M
GPMT
5
Granite Point Mortgage Trust
GPMT
$69M
$2.09M 5.83%
+116,100
New +$2.16M
ARI
6
Apollo Commercial Real Estate
ARI
$867M
$1.99M 5.55%
119,600
-3,200
-3% -$59.1K
STWD icon
7
Starwood Property Trust
STWD
$5.92B
$1.89M 5.27%
95,900
+17,750
+23% +$383K
ABR icon
8
Arbor Realty Trust
ABR
$964M
$1.72M 4.78%
170,541
-31,507
-16% -$366K
BRG
9
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$1.55M 4.33%
172,047
-36,829
-18% -$340K
CIO
10
DELISTED
City Office REIT
CIO
$1.35M 3.77%
131,893
-37,171
-22% -$416K
BXMT icon
11
Blackstone Mortgage Trust
BXMT
$2.45B
$1.27M 3.55%
+40,000
New +$1.35M
LXP icon
12
LXP Industrial Trust
LXP
$3.57B
$1.15M 3.22%
28,113
-12,065
-30% -$497K
IVR icon
13
Invesco Mortgage Capital
IVR
$759M
$1.12M 3.13%
7,759
-918
-11% -$139K
KREF
14
KKR Real Estate Finance Trust
KREF
$448M
$958K 2.67%
+50,000
New +$985K
IRT icon
15
Independence Realty Trust
IRT
$3.92B
$890K 2.48%
96,973
-70,527
-42% -$696K
WHLRP
16
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$9.12M
$706K 1.97%
90,761
-87,053
-49% -$1.41M
AHT
17
Ashford Hospitality Trust
AHT
$20.9M
$685K 1.91%
+173
New +$864K
PSF icon
18
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$647K 1.8%
+27,212
New +$685K
RQI icon
19
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$586K 1.63%
+56,550
New +$645K
GNL icon
20
Global Net Lease
GNL
$1.84B
$573K 1.6%
32,503
-12,097
-27% -$241K
LMRK
21
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$570K 1.59%
49,471
-125,647
-72% -$1.69M
LDP icon
22
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$527K 1.47%
+24,184
New +$539K
JPC icon
23
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$347K 0.97%
41,600
-33,989
-45% -$300K
BPY
24
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$303K 0.84%
+18,800
New +$343K
ADAM
25
Adamas Trust
ADAM
$815M
$250K 0.7%
+10,625
New +$257K
1
2

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Orinda Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Orinda Asset Management held 36 positions worth $35.9M, down 27% from $49.4M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Orinda Asset Management withdrew a net $4.93M in Q4 2018, closing 10 positions and reducing 13 holdings. Its most notable exit was Direxion Daily 20+ Year Treasury Bear 3X ETF, an estimated $3.13M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 74% of assets, up from 61% a quarter earlier.

Against the trend, Orinda Asset Management opened a new position in Sunstone Hotel Investors worth $3.2M.

  • Orinda Asset Management's largest Q4 2018 buy was Sunstone Hotel Investors: 246,073 shares worth $3.2M.
  • Orinda Asset Management added most to Rithm Capital in Q4 2018, an estimated $685K increase.
  • Orinda Asset Management's biggest Q4 2018 reduction was Landmark Infrastructure Partners LP Common Units, cutting an estimated $1.69M.
  • Orinda Asset Management fully exited Direxion Daily 20+ Year Treasury Bear 3X ETF in Q4 2018, selling an estimated $3.13M.
  • Orinda Asset Management's ten largest holdings make up 70% of its $35.9M portfolio in Q4 2018.
  • Orinda Asset Management opened 11 new positions and closed 10 in Q4 2018.
  • Orinda Asset Management's portfolio value fell 27% quarter-over-quarter to $35.9M.

Based on Orinda Asset Management's 13F filing for Q4 2018, filed 22 Jan 2019.