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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
+0.55%
1 Year Est. Return
-26.85%
3 Year Est. Return
-28.35%
5 Year Est. Return
-21.02%
10 Year Est. Return
–
AUM
$86.6M
AUM Growth
+$17.3M
Cap. Flow
+$17.2M
Cap. Flow %
19.9%
Top 10 Hldgs %
49.21%
Holding
48
New
20
Increased
10
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
+$5.6M
2
TRTX
TPG RE Finance Trust
TRTX
+$3.32M
3
VTR icon
Ventas
VTR
+$2.87M
4
SBRA icon
Sabra Healthcare REIT
SBRA
+$2.73M
5
ACR
ACRES Commercial Realty
ACR
+$2.7M

Top Sells

Rank Stock Value
1
BPL
Buckeye Partners, L.P.
BPL
+$4.52M
2
ARI
Apollo Commercial Real Estate
ARI
+$3.2M
3
ET icon
Energy Transfer Partners
ET
+$3.14M
4
STWD icon
Starwood Property Trust
STWD
+$2.72M
5
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
+$2.63M

Sector Composition

Rank Sector Weight
1 Real Estate 72.1%
2 Financials 4.58%
3 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABR icon
1
Arbor Realty Trust
ABR
$960M
$6.52M 7.52%
454,185
+152,500
+51% +$2.17M
RLJ.PRA icon
2
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$5.75M 6.64%
+200,400
New +$5.6M
JPC icon
3
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$4.25M 4.91%
406,553
+104,484
+35% +$1.06M
STWD icon
4
Starwood Property Trust
STWD
$6.12B
$4.2M 4.85%
169,006
-111,251
-40% -$2.72M
VER
5
DELISTED
VEREIT, Inc.
VER
$4.16M 4.8%
90,000
+22,000
+32% +$1.05M
VTR icon
6
Ventas
VTR
$48.9B
$4.08M 4.71%
70,692
+45,692
+183% +$2.87M
PEB icon
7
Pebblebrook Hotel Trust
PEB
$2.16B
$3.62M 4.18%
135,000
+10,000
+8% +$264K
RITM icon
8
Rithm Capital
RITM
$5.09B
$3.54M 4.09%
220,000
-135,000
-38% -$2.12M
TRTX
9
TPG RE Finance Trust
TRTX
$666M
$3.35M 3.86%
+165,000
New +$3.32M
BXMT icon
10
Blackstone Mortgage Trust
BXMT
$2.82B
$3.16M 3.65%
85,000
-50,000
-37% -$1.82M
GPMT
11
Granite Point Mortgage Trust
GPMT
$63.7M
$2.93M 3.39%
159,570
-40,430
-20% -$742K
ACR
12
ACRES Commercial Realty
ACR
$126M
$2.73M 3.15%
+77,016
New +$2.7M
SBRA icon
13
Sabra Healthcare REIT
SBRA
$5.64B
$2.6M 3%
+121,700
New +$2.73M
SHO icon
14
Sunstone Hotel Investors
SHO
$2.19B
$2.37M 2.73%
+170,000
New +$2.36M
RA
15
Brookfield Real Assets Income Fund
RA
$703M
$2.35M 2.71%
110,000
+9,902
+10% +$220K
DBRG icon
16
DigitalBridge
DBRG
$2.94B
$2.33M 2.69%
+122,500
New +$2.52M
STAG icon
17
STAG Industrial
STAG
$7.86B
$2.13M 2.46%
67,500
+27,500
+69% +$843K
KIM icon
18
Kimco Realty
KIM
$17.6B
$1.76M 2.03%
+85,000
New +$1.78M
RC
19
Ready Capital
RC
$265M
$1.73M 1.99%
+111,996
New +$1.76M
OCSL icon
20
Oaktree Specialty Lending
OCSL
$1.03B
$1.64M 1.89%
+100,000
New +$1.57M
BRG
21
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$1.62M 1.87%
134,221
+9,221
+7% +$110K
PMT
22
PennyMac Mortgage Investment
PMT
$849M
$1.56M 1.8%
+70,000
New +$1.58M
ARI
23
Apollo Commercial Real Estate
ARI
$887M
$1.46M 1.69%
80,000
-173,244
-68% -$3.2M
TWO
24
Two Harbors Investment
TWO
$1.27B
$1.46M 1.69%
+25,000
New +$1.42M
NLY icon
25
Annaly Capital Management
NLY
$16.9B
$1.41M 1.63%
37,500
– –
1
2

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SBA
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Orinda Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Orinda Asset Management held 48 positions worth $86.6M, up 25% from $69.3M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Orinda Asset Management deployed $17.2M of net new capital in Q4 2019, opening 20 new positions and adding to 10 existing holdings. Its largest new stake was RLJ Lodging Trust $1.95 Series A Preferred Stock: 200,400 shares worth $5.75M.

By sector, the portfolio is most concentrated in Real Estate at 72% of assets, up from 68% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Apollo Commercial Real Estate, an estimated $3.2M trimmed.

  • Orinda Asset Management's largest Q4 2019 buy was RLJ Lodging Trust $1.95 Series A Preferred Stock: 200,400 shares worth $5.75M.
  • Orinda Asset Management added most to Ventas in Q4 2019, an estimated $2.87M increase.
  • Orinda Asset Management's biggest Q4 2019 reduction was Apollo Commercial Real Estate, cutting an estimated $3.2M.
  • Orinda Asset Management fully exited Buckeye Partners, L.P. in Q4 2019, selling an estimated $4.52M.
  • Orinda Asset Management's ten largest holdings make up 49% of its $86.6M portfolio in Q4 2019.
  • Orinda Asset Management opened 20 new positions and closed 7 in Q4 2019.
  • Orinda Asset Management's portfolio value rose 25% quarter-over-quarter to $86.6M.

Based on Orinda Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.