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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
-44.45%
1 Year Est. Return
-26.85%
3 Year Est. Return
-28.35%
5 Year Est. Return
-21.02%
10 Year Est. Return
–
AUM
$28.6M
AUM Growth
-$58.1M
Cap. Flow
-$29.5M
Cap. Flow %
-103.31%
Top 10 Hldgs %
69.3%
Holding
45
New
4
Increased
5
Reduced
17
Closed
17

Top Buys

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$1.55M
2
H icon
Hyatt Hotels
H
+$1.13M
3
CUBE icon
CubeSmart
CUBE
+$1.05M
4
SBRA icon
Sabra Healthcare REIT
SBRA
+$983K
5
VER
VEREIT, Inc.
VER
+$613K

Top Sells

Rank Stock Value
1
PEB icon
Pebblebrook Hotel Trust
PEB
+$3.62M
2
RITM icon
Rithm Capital
RITM
+$2.64M
3
SHO icon
Sunstone Hotel Investors
SHO
+$2.37M
4
RA
Brookfield Real Assets Income Fund
RA
+$2.35M
5
ABR icon
Arbor Realty Trust
ABR
+$1.98M

Sector Composition

Rank Sector Weight
1 Real Estate 54.81%
2 Financials 3.7%
3 Consumer Discretionary 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLJ.PRA icon
1
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$326M
$3.86M 13.51%
220,400
+20,000
+10% +$506K
JPC icon
2
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$3.31M 11.59%
450,890
+44,337
+11% +$421K
VER
3
DELISTED
VEREIT, Inc.
VER
$2.56M 8.95%
104,500
+14,500
+16% +$613K
SBRA icon
4
Sabra Healthcare REIT
SBRA
$5.34B
$1.91M 6.69%
175,000
+53,300
+44% +$983K
VTR icon
5
Ventas
VTR
$48B
$1.81M 6.34%
67,500
-3,192
-5% -$158K
BXMT icon
6
Blackstone Mortgage Trust
BXMT
$2.45B
$1.58M 5.54%
85,000
– –
ABR icon
7
Arbor Realty Trust
ABR
$964M
$1.43M 5.01%
292,021
-162,164
-36% -$1.98M
STWD icon
8
Starwood Property Trust
STWD
$5.92B
$1.23M 4.31%
120,000
-49,006
-29% -$1.07M
WPC icon
9
W.P. Carey
WPC
$16.8B
$1.16M 4.07%
+20,420
New +$1.55M
CUBE icon
10
CubeSmart
CUBE
$9.39B
$938K 3.29%
+35,000
New +$1.05M
STAG icon
11
STAG Industrial
STAG
$7.38B
$901K 3.16%
40,000
-27,500
-41% -$800K
CIM
12
Chimera Investment
CIM
$1.04B
$764K 2.68%
27,999
+9,666
+53% +$549K
RCA
13
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
$761K 2.67%
49,941
– –
H icon
14
Hyatt Hotels
H
$16.4B
$719K 2.52%
+15,000
New +$1.13M
QTS.PRB
15
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
$643K 2.25%
5,000
-5,085
-50% -$664K
RC
16
Ready Capital
RC
$258M
$578K 2.02%
80,000
-31,996
-29% -$437K
ACR
17
ACRES Commercial Realty
ACR
$124M
$552K 1.93%
66,667
-10,349
-13% -$313K
BRG
18
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$551K 1.93%
98,922
-35,299
-26% -$367K
OCSL icon
19
Oaktree Specialty Lending
OCSL
$1.02B
$539K 1.89%
55,470
-44,530
-45% -$650K
DBRG icon
20
DigitalBridge
DBRG
$2.93B
$517K 1.81%
73,860
-48,640
-40% -$772K
GPMT
21
Granite Point Mortgage Trust
GPMT
$69M
$406K 1.42%
80,000
-79,570
-50% -$1.2M
ARI
22
Apollo Commercial Real Estate
ARI
$867M
$371K 1.3%
50,000
-30,000
-38% -$468K
TRTX
23
TPG RE Finance Trust
TRTX
$612M
$357K 1.25%
65,080
-99,920
-61% -$1.73M
CIO
24
DELISTED
City Office REIT
CIO
$289K 1.01%
40,000
-10,000
-20% -$119K
CSR
25
Centerspace
CSR
$921M
$275K 0.96%
+5,000
New +$358K
1
2

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NGA
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SBA
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Orinda Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Orinda Asset Management held 45 positions worth $28.6M, down 67% from $86.6M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Orinda Asset Management withdrew a net $29.5M in Q1 2020, closing 17 positions and reducing 17 holdings. Its most notable exit was Pebblebrook Hotel Trust, an estimated $3.62M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 55% of assets, down from 72% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Orinda Asset Management opened a new position in W.P. Carey worth $1.16M.

  • Orinda Asset Management's largest Q1 2020 buy was W.P. Carey: 20,420 shares worth $1.16M.
  • Orinda Asset Management added most to Sabra Healthcare REIT in Q1 2020, an estimated $983K increase.
  • Orinda Asset Management's biggest Q1 2020 reduction was Rithm Capital, cutting an estimated $2.64M.
  • Orinda Asset Management fully exited Pebblebrook Hotel Trust in Q1 2020, selling an estimated $3.62M.
  • Orinda Asset Management's ten largest holdings make up 69% of its $28.6M portfolio in Q1 2020.
  • Orinda Asset Management opened 4 new positions and closed 17 in Q1 2020.
  • Orinda Asset Management's portfolio value fell 67% quarter-over-quarter to $28.6M.

Based on Orinda Asset Management's 13F filing for Q1 2020, filed 30 Apr 2020.