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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
+28.46%
1 Year Est. Return
-26.85%
3 Year Est. Return
-28.35%
5 Year Est. Return
-21.02%
10 Year Est. Return
–
AUM
$52.6M
AUM Growth
+$24.1M
Cap. Flow
+$15.8M
Cap. Flow %
30.04%
Top 10 Hldgs %
54.28%
Holding
46
New
18
Increased
9
Reduced
9
Closed
8

Top Buys

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$2.32M
2
AGNC icon
AGNC Investment
AGNC
+$1.88M
3
QTS
QTS REALTY TRUST, INC.
QTS
+$1.7M
4
ESS icon
Essex Property Trust
ESS
+$1.68M
5
WPC icon
W.P. Carey
WPC
+$1.59M

Top Sells

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$2.16M
2
VTR icon
Ventas
VTR
+$991K
3
CUBE icon
CubeSmart
CUBE
+$938K
4
SBRA icon
Sabra Healthcare REIT
SBRA
+$768K
5
CIM
Chimera Investment
CIM
+$764K

Sector Composition

Rank Sector Weight
1 Real Estate 75.85%
2 Financials 1.14%
3 Consumer Discretionary 0%
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
$5.01M 9.52%
229,034
+8,634
+4% +$180K
BXMT icon
2
Blackstone Mortgage Trust
BXMT
$2.45B
$3.58M 6.8%
148,600
+63,600
+75% +$1.46M
ABR icon
3
Arbor Realty Trust
ABR
$964M
$3.51M 6.67%
380,000
+87,979
+30% +$677K
JPC icon
4
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$3.11M 5.91%
377,900
-72,990
-16% -$583K
WPC icon
5
W.P. Carey
WPC
$16.8B
$3.04M 5.78%
45,945
+25,525
+125% +$1.59M
NLY icon
6
Annaly Capital Management
NLY
$17.1B
$2.73M 5.19%
104,053
+94,053
+941% +$2.32M
STAG icon
7
STAG Industrial
STAG
$7.38B
$2.05M 3.9%
70,000
+30,000
+75% +$790K
AGNC icon
8
AGNC Investment
AGNC
$12.4B
$1.94M 3.68%
+150,000
New +$1.88M
STWD icon
9
Starwood Property Trust
STWD
$5.92B
$1.87M 3.55%
125,000
+5,000
+4% +$67.3K
QTS
10
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.73M 3.29%
+27,000
New +$1.7M
SBRA icon
11
Sabra Healthcare REIT
SBRA
$5.34B
$1.68M 3.19%
116,555
-58,445
-33% -$768K
ESS icon
12
Essex Property Trust
ESS
$18.3B
$1.6M 3.05%
+7,000
New +$1.68M
SLG icon
13
SL Green Realty
SLG
$3.76B
$1.6M 3.04%
+33,573
New +$1.54M
TRTX
14
TPG RE Finance Trust
TRTX
$612M
$1.59M 3.02%
185,000
+119,920
+184% +$871K
DLR icon
15
Digital Realty Trust
DLR
$69.7B
$1.42M 2.7%
+10,000
New +$1.42M
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$39.2B
$1.37M 2.61%
+17,500
New +$1.33M
VTR icon
17
Ventas
VTR
$48B
$1.37M 2.61%
37,500
-30,000
-44% -$991K
ARI
18
Apollo Commercial Real Estate
ARI
$867M
$1.33M 2.52%
135,171
+85,171
+170% +$723K
VNO icon
19
Vornado Realty Trust
VNO
$7.41B
$1.24M 2.36%
+32,500
New +$1.26M
INVH icon
20
Invitation Homes
INVH
$17.7B
$1.13M 2.14%
+41,000
New +$1.03M
BXP icon
21
Boston Properties
BXP
$11.2B
$1.08M 2.06%
+12,000
New +$1.09M
RCA
22
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
$1.04M 1.97%
49,941
– –
VER
23
DELISTED
VEREIT, Inc.
VER
$868K 1.65%
27,000
-77,500
-74% -$2.16M
LADR
24
Ladder Capital
LADR
$1.21B
$810K 1.54%
+100,000
New +$751K
IRM icon
25
Iron Mountain
IRM
$36.4B
$783K 1.49%
+30,000
New +$758K
1
2

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OQC
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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
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RA
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Orinda Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Orinda Asset Management held 46 positions worth $52.6M, up 84% from $28.6M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Orinda Asset Management deployed $15.8M of net new capital in Q2 2020, opening 18 new positions and adding to 9 existing holdings. Its largest new stake was AGNC Investment: 150,000 shares worth $1.94M.

By sector, the portfolio is most concentrated in Real Estate at 76% of assets, up from 55% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was VEREIT, Inc., an estimated $2.16M trimmed.

  • Orinda Asset Management's largest Q2 2020 buy was AGNC Investment: 150,000 shares worth $1.94M.
  • Orinda Asset Management added most to Annaly Capital Management in Q2 2020, an estimated $2.32M increase.
  • Orinda Asset Management's biggest Q2 2020 reduction was VEREIT, Inc., cutting an estimated $2.16M.
  • Orinda Asset Management fully exited CubeSmart in Q2 2020, selling an estimated $938K.
  • Orinda Asset Management's ten largest holdings make up 54% of its $52.6M portfolio in Q2 2020.
  • Orinda Asset Management opened 18 new positions and closed 8 in Q2 2020.
  • Orinda Asset Management's portfolio value rose 84% quarter-over-quarter to $52.6M.

Based on Orinda Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.