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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
+2.5%
1 Year Est. Return
-26.85%
3 Year Est. Return
-28.35%
5 Year Est. Return
-21.02%
10 Year Est. Return
–
AUM
$69.3M
AUM Growth
-$4.9M
Cap. Flow
-$6.34M
Cap. Flow %
-9.15%
Top 10 Hldgs %
63.8%
Holding
38
New
7
Increased
9
Reduced
7
Closed
10

Top Buys

Rank Stock Value
1
CIM
Chimera Investment
CIM
+$2.33M
2
PEB icon
Pebblebrook Hotel Trust
PEB
+$1.62M
3
STWD icon
Starwood Property Trust
STWD
+$1.42M
4
NLY icon
Annaly Capital Management
NLY
+$1.35M
5
VER
VEREIT, Inc.
VER
+$1.27M

Top Sells

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$4.32M
2
BXMT icon
Blackstone Mortgage Trust
BXMT
+$2.31M
3
WPG
Washington Prime Group Inc.
WPG
+$2.06M
4
GNL icon
Global Net Lease
GNL
+$1.75M
5
ARI
Apollo Commercial Real Estate
ARI
+$1.63M

Sector Composition

Rank Sector Weight
1 Real Estate 68.41%
2 Energy 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STWD icon
1
Starwood Property Trust
STWD
$5.92B
$6.79M 9.8%
280,257
+60,257
+27% +$1.42M
RITM icon
2
Rithm Capital
RITM
$5.52B
$5.57M 8.03%
355,000
+47,500
+15% +$711K
ARI
3
Apollo Commercial Real Estate
ARI
$867M
$4.86M 7.01%
253,244
-86,695
-26% -$1.63M
BXMT icon
4
Blackstone Mortgage Trust
BXMT
$2.45B
$4.84M 6.98%
135,000
-65,000
-33% -$2.31M
BPL
5
DELISTED
Buckeye Partners, L.P.
BPL
$4.52M 6.52%
110,000
– –
ABR icon
6
Arbor Realty Trust
ABR
$964M
$3.96M 5.71%
301,685
+50,000
+20% +$625K
GPMT
7
Granite Point Mortgage Trust
GPMT
$69M
$3.75M 5.41%
200,000
+1,229
+0.6% +$23.1K
PEB icon
8
Pebblebrook Hotel Trust
PEB
$2.15B
$3.48M 5.02%
125,000
+59,181
+90% +$1.62M
VER
9
DELISTED
VEREIT, Inc.
VER
$3.33M 4.8%
68,000
+27,000
+66% +$1.27M
ET icon
10
Energy Transfer Partners
ET
$70.1B
$3.14M 4.53%
240,000
+30,000
+14% +$418K
JPC icon
11
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$3.04M 4.38%
302,069
-3,714
-1% -$36.8K
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
$2.63M 3.8%
100,597
– –
CIM
13
Chimera Investment
CIM
$1.04B
$2.35M 3.39%
+40,000
New +$2.33M
RA
14
Brookfield Real Assets Income Fund
RA
$708M
$2.26M 3.26%
100,098
+25,000
+33% +$554K
VTR icon
15
Ventas
VTR
$48B
$1.83M 2.64%
25,000
-11,468
-31% -$814K
RLJ icon
16
RLJ Lodging Trust
RLJ
$1.86B
$1.7M 2.45%
99,946
-47,412
-32% -$806K
BRG
17
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$1.47M 2.12%
125,000
– –
NLY icon
18
Annaly Capital Management
NLY
$17.1B
$1.32M 1.9%
+37,500
New +$1.35M
LDP icon
19
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$1.18M 1.71%
46,243
– –
STAG icon
20
STAG Industrial
STAG
$7.38B
$1.18M 1.7%
+40,000
New +$1.19M
PLYM
21
DELISTED
Plymouth Industrial REIT
PLYM
$1.1M 1.59%
+60,000
New +$1.12M
KREF
22
KKR Real Estate Finance Trust
KREF
$448M
$1.05M 1.52%
53,800
+3,800
+8% +$74.8K
IRT icon
23
Independence Realty Trust
IRT
$3.92B
$973K 1.4%
67,974
-25,834
-28% -$340K
PSF icon
24
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$899K 1.3%
30,425
– –
PEGI
25
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$897K 1.29%
+33,300
New +$839K
1
2

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NGA
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SBA
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Orinda Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Orinda Asset Management held 38 positions worth $69.3M, down 6.6% from $74.2M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Orinda Asset Management withdrew a net $6.34M in Q3 2019, closing 10 positions and reducing 7 holdings. Its most notable exit was Iron Mountain, an estimated $4.32M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 68% of assets, down from 73% a quarter earlier, followed by Energy.

Against the trend, Orinda Asset Management opened a new position in Chimera Investment worth $2.35M.

  • Orinda Asset Management's largest Q3 2019 buy was Chimera Investment: 40,000 shares worth $2.35M.
  • Orinda Asset Management added most to Pebblebrook Hotel Trust in Q3 2019, an estimated $1.62M increase.
  • Orinda Asset Management's biggest Q3 2019 reduction was Blackstone Mortgage Trust, cutting an estimated $2.31M.
  • Orinda Asset Management fully exited Iron Mountain in Q3 2019, selling an estimated $4.32M.
  • Orinda Asset Management's ten largest holdings make up 64% of its $69.3M portfolio in Q3 2019.
  • Orinda Asset Management opened 7 new positions and closed 10 in Q3 2019.
  • Orinda Asset Management's portfolio value fell 6.6% quarter-over-quarter to $69.3M.

Based on Orinda Asset Management's 13F filing for Q3 2019, filed 7 Nov 2019.