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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
+0.2%
1 Year Est. Return
-26.85%
3 Year Est. Return
-28.35%
5 Year Est. Return
-21.02%
10 Year Est. Return
–
AUM
$74.2M
AUM Growth
+$30.6M
Cap. Flow
+$30.9M
Cap. Flow %
41.7%
Top 10 Hldgs %
60.36%
Holding
36
New
14
Increased
11
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
BXMT icon
Blackstone Mortgage Trust
BXMT
+$5.34M
2
IRM icon
Iron Mountain
IRM
+$4.52M
3
BPL
Buckeye Partners, L.P.
BPL
+$4.15M
4
RLJ icon
RLJ Lodging Trust
RLJ
+$2.68M
5
STWD icon
Starwood Property Trust
STWD
+$2.5M

Top Sells

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$2M
2
WHLRD
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
+$1.65M
3
CIO
City Office REIT
CIO
+$1.58M
4
CORR.PRA
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
+$1.4M
5
XRN
Chiron Real Estate Inc
XRN
+$681K

Sector Composition

Rank Sector Weight
1 Real Estate 72.87%
2 Energy 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXMT icon
1
Blackstone Mortgage Trust
BXMT
$2.45B
$7.12M 9.59%
200,000
+150,000
+300% +$5.34M
ARI
2
Apollo Commercial Real Estate
ARI
$867M
$6.25M 8.43%
339,939
+129,939
+62% +$2.42M
STWD icon
3
Starwood Property Trust
STWD
$5.92B
$5M 6.74%
220,000
+110,000
+100% +$2.5M
RITM icon
4
Rithm Capital
RITM
$5.52B
$4.73M 6.38%
307,500
-2,500
-0.8% -$40.7K
BPL
5
DELISTED
Buckeye Partners, L.P.
BPL
$4.52M 6.09%
+110,000
New +$4.15M
IRM icon
6
Iron Mountain
IRM
$36.4B
$4.32M 5.82%
+138,042
New +$4.52M
GPMT
7
Granite Point Mortgage Trust
GPMT
$69M
$3.81M 5.14%
198,771
+5,000
+3% +$95.2K
ABR icon
8
Arbor Realty Trust
ABR
$964M
$3.05M 4.11%
251,685
+155,000
+160% +$2.01M
JPC icon
9
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$3.03M 4.08%
305,783
+5,367
+2% +$51.8K
ET icon
10
Energy Transfer Partners
ET
$70.1B
$2.96M 3.99%
210,000
+8,800
+4% +$130K
RLJ icon
11
RLJ Lodging Trust
RLJ
$1.86B
$2.61M 3.52%
+147,358
New +$2.68M
CORR.PRA
12
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
$2.56M 3.45%
100,597
-55,168
-35% -$1.4M
VTR icon
13
Ventas
VTR
$48B
$2.49M 3.36%
+36,468
New +$2.33M
WPG
14
DELISTED
Washington Prime Group Inc.
WPG
$2.06M 2.78%
+59,971
New +$2.46M
GNL icon
15
Global Net Lease
GNL
$1.84B
$1.96M 2.64%
100,000
– –
PEB icon
16
Pebblebrook Hotel Trust
PEB
$2.15B
$1.85M 2.5%
+65,819
New +$1.99M
VER
17
DELISTED
VEREIT, Inc.
VER
$1.85M 2.49%
+41,000
New +$1.77M
RA
18
Brookfield Real Assets Income Fund
RA
$708M
$1.63M 2.2%
75,098
+15,098
+25% +$330K
BPY
19
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1.6M 2.16%
+84,600
New +$1.69M
RQI icon
20
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$1.59M 2.14%
116,050
+20,000
+21% +$266K
BRG
21
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$1.47M 1.98%
125,000
– –
PEI
22
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.24M 1.66%
+12,667
New +$1.23M
LDP icon
23
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$1.15M 1.55%
46,243
+1,000
+2% +$24.2K
IRT icon
24
Independence Realty Trust
IRT
$3.92B
$1.08M 1.46%
93,808
+33,808
+56% +$371K
KREF
25
KKR Real Estate Finance Trust
KREF
$448M
$996K 1.34%
50,000
– –
1
2

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OQC
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NGA
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SBA
Secrest Blakey & Associates Raleigh, North Carolina $43.7M AUM 1.11% 1-Year Est. Return
SCM
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NCM
NovaQuest Capital Management Raleigh, North Carolina $54.3M AUM 163.39% 1-Year Est. Return
RMCP
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FTIM
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RA
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Orinda Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Orinda Asset Management held 36 positions worth $74.2M, up 70% from $43.6M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Orinda Asset Management deployed $30.9M of net new capital in Q2 2019, opening 14 new positions and adding to 11 existing holdings. Its largest new stake was Iron Mountain: 138,042 shares worth $4.32M.

By sector, the portfolio is most concentrated in Real Estate at 73% of assets, up from 64% a quarter earlier, followed by Energy.

On the sell side, the largest reduction was CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock, an estimated $1.4M trimmed.

  • Orinda Asset Management's largest Q2 2019 buy was Iron Mountain: 138,042 shares worth $4.32M.
  • Orinda Asset Management added most to Blackstone Mortgage Trust in Q2 2019, an estimated $5.34M increase.
  • Orinda Asset Management's biggest Q2 2019 reduction was CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock, cutting an estimated $1.4M.
  • Orinda Asset Management fully exited Annaly Capital Management in Q2 2019, selling an estimated $2M.
  • Orinda Asset Management's ten largest holdings make up 60% of its $74.2M portfolio in Q2 2019.
  • Orinda Asset Management opened 14 new positions and closed 5 in Q2 2019.
  • Orinda Asset Management's portfolio value rose 70% quarter-over-quarter to $74.2M.

Based on Orinda Asset Management's 13F filing for Q2 2019, filed 2 Aug 2019.