We are live on ! Find out more
OAM

Orinda Asset Management Portfolio holdings

AUM $48.7M
1-Year Est. Return 26.85%
This Fund
S&P 500
This Quarter Est. Return
+13.13%
1 Year Est. Return
-26.85%
3 Year Est. Return
-28.35%
5 Year Est. Return
-21.02%
10 Year Est. Return
–
AUM
$43.6M
AUM Growth
+$7.74M
Cap. Flow
+$3.34M
Cap. Flow %
7.66%
Top 10 Hldgs %
70.1%
Holding
30
New
4
Increased
10
Reduced
7
Closed
8

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$2.99M
2
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$2.38M
3
NLY icon
Annaly Capital Management
NLY
+$2.04M
4
ARI
Apollo Commercial Real Estate
ARI
+$1.63M
5
GPMT
Granite Point Mortgage Trust
GPMT
+$1.47M

Top Sells

Rank Stock Value
1
SHO icon
Sunstone Hotel Investors
SHO
+$3.2M
2
WHLRD
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
+$1.81M
3
LXP icon
LXP Industrial Trust
LXP
+$1.15M
4
ABR icon
Arbor Realty Trust
ABR
+$897K
5
IVR icon
Invesco Mortgage Capital
IVR
+$755K

Sector Composition

Rank Sector Weight
1 Real Estate 63.55%
2 Energy 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RITM icon
1
Rithm Capital
RITM
$5.52B
$5.24M 12.02%
310,000
-30,109
-9% -$496K
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
$3.89M 8.91%
155,765
-10,905
-7% -$271K
ARI
3
Apollo Commercial Real Estate
ARI
$867M
$3.82M 8.76%
210,000
+90,400
+76% +$1.63M
GPMT
4
Granite Point Mortgage Trust
GPMT
$69M
$3.6M 8.25%
193,771
+77,671
+67% +$1.47M
ET icon
5
Energy Transfer Partners
ET
$70.1B
$3.09M 7.09%
+201,200
New +$2.99M
JPC icon
6
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$2.86M 6.56%
300,416
+258,816
+622% +$2.38M
STWD icon
7
Starwood Property Trust
STWD
$5.92B
$2.46M 5.64%
110,000
+14,100
+15% +$308K
NLY icon
8
Annaly Capital Management
NLY
$17.1B
$2M 4.58%
+50,000
New +$2.04M
GNL icon
9
Global Net Lease
GNL
$1.84B
$1.89M 4.33%
100,000
+67,497
+208% +$1.29M
BXMT icon
10
Blackstone Mortgage Trust
BXMT
$2.45B
$1.73M 3.96%
50,000
+10,000
+25% +$339K
WHLRD
11
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
$1.65M 3.77%
117,418
-143,789
-55% -$1.81M
CIO
12
DELISTED
City Office REIT
CIO
$1.58M 3.63%
140,000
+8,107
+6% +$92.4K
BRG
13
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$1.35M 3.09%
125,000
-47,047
-27% -$490K
RA
14
Brookfield Real Assets Income Fund
RA
$708M
$1.3M 2.97%
+60,000
New +$1.26M
ABR icon
15
Arbor Realty Trust
ABR
$964M
$1.25M 2.87%
96,685
-73,856
-43% -$897K
RQI icon
16
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$1.23M 2.82%
96,050
+39,500
+70% +$472K
LDP icon
17
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$1.07M 2.46%
45,243
+21,059
+87% +$491K
KREF
18
KKR Real Estate Finance Trust
KREF
$448M
$1M 2.29%
50,000
– –
PSF icon
19
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$814K 1.87%
30,425
+3,213
+12% +$84.9K
XRN
20
Chiron Real Estate Inc
XRN
$514M
$681K 1.56%
+13,870
New +$684K
IRT icon
21
Independence Realty Trust
IRT
$3.92B
$647K 1.48%
60,000
-36,973
-38% -$380K
IVR icon
22
Invesco Mortgage Capital
IVR
$759M
$474K 1.09%
3,000
-4,759
-61% -$755K
AHT
23
Ashford Hospitality Trust
AHT
$20.9M
– –
-173
Closed -$685K
LXP icon
24
LXP Industrial Trust
LXP
$3.57B
– –
-28,113
Closed -$1.15M
ADAM
25
Adamas Trust
ADAM
$815M
– –
-10,625
Closed -$250K
1
2

Similar funds

OQC
Optimum Quantvest Corp Stamford, Connecticut $51.8M AUM 10.08% 1-Year Est. Return
NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return
SBA
Secrest Blakey & Associates Raleigh, North Carolina $43.7M AUM 1.11% 1-Year Est. Return
SCM
Stumpf Capital Management Scottsdale, Arizona $53.8M AUM 43.02% 1-Year Est. Return
NCM
NovaQuest Capital Management Raleigh, North Carolina $54.3M AUM 163.39% 1-Year Est. Return
RMCP
Red Mountain Capital Partners Los Angeles, California $55.4M AUM 35.53% 1-Year Est. Return
FTIM
Flowering Tree Investment Management Singapore $57.2M AUM 50.6% 1-Year Est. Return
RA
Resource America New York $40M AUM 20.54% 1-Year Est. Return

Orinda Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Orinda Asset Management held 30 positions worth $43.6M, up 22% from $35.9M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Orinda Asset Management deployed $3.34M of net new capital in Q1 2019, opening 4 new positions and adding to 10 existing holdings. Its largest new stake was Energy Transfer Partners: 201,200 shares worth $3.09M.

By sector, the portfolio is most concentrated in Real Estate at 64% of assets, down from 74% a quarter earlier, followed by Energy.

On the sell side, the largest reduction was Wheeler Real Estate Investment Trust Series D Preferred Stock, an estimated $1.81M trimmed.

  • Orinda Asset Management's largest Q1 2019 buy was Energy Transfer Partners: 201,200 shares worth $3.09M.
  • Orinda Asset Management added most to Nuveen Preferred & Income Opportunities Fund in Q1 2019, an estimated $2.38M increase.
  • Orinda Asset Management's biggest Q1 2019 reduction was Wheeler Real Estate Investment Trust Series D Preferred Stock, cutting an estimated $1.81M.
  • Orinda Asset Management fully exited Sunstone Hotel Investors in Q1 2019, selling an estimated $3.2M.
  • Orinda Asset Management's ten largest holdings make up 70% of its $43.6M portfolio in Q1 2019.
  • Orinda Asset Management opened 4 new positions and closed 8 in Q1 2019.
  • Orinda Asset Management's portfolio value rose 22% quarter-over-quarter to $43.6M.

Based on Orinda Asset Management's 13F filing for Q1 2019, filed 10 May 2019.