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OAM

Origin Asset Management Portfolio holdings

AUM $43.5M
1-Year Est. Return 31.63%
This Fund
S&P 500
This Quarter Est. Return
+11.19%
1 Year Est. Return
+31.63%
3 Year Est. Return
+59.29%
5 Year Est. Return
+154.06%
10 Year Est. Return
+689.27%
AUM
$1.34B
AUM Growth
+$193M
Cap. Flow
+$85.6M
Cap. Flow %
6.38%
Top 10 Hldgs %
25.17%
Holding
98
New
18
Increased
8
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$26.6M
2
SM icon
SM Energy
SM
+$18.8M
3
V icon
Visa
V
+$17.7M
4
SNA icon
Snap-on
SNA
+$14.6M
5
COO icon
Cooper Companies
COO
+$14M

Top Sells

Rank Stock Value
1
MAT icon
Mattel
MAT
+$29.2M
2
WNR
Western Refining Inc
WNR
+$14.6M
3
ROP icon
Roper Technologies
ROP
+$13.4M
4
CNVR
CONVERSANT INC COM STK (DE)
CNVR
+$10.5M
5
CVI icon
CVR Energy
CVI
+$7.88M

Sector Composition

Rank Sector Weight
1 Financials 27.53%
2 Technology 20.36%
3 Healthcare 16.66%
4 Industrials 15.34%
5 Energy 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
26
Aflac
AFL
$63.5B
$21.7M 1.62%
700,660
-18,400
-3% -$554K
AAPL icon
27
Apple
AAPL
$4.9T
$21.4M 1.6%
1,257,732
-29,204
-2% -$484K
SM icon
28
SM Energy
SM
$7.51B
$21M 1.57%
+272,200
New +$18.8M
ALL icon
29
Allstate
ALL
$64.3B
$20.9M 1.56%
414,200
-7,800
-2% -$392K
CVS icon
30
CVS Health
CVS
$137B
$20.5M 1.53%
360,900
-5,680
-2% -$338K
NTES icon
31
NetEase
NTES
$84.1B
$18.9M 1.41%
1,299,450
-37,445
-3% -$512K
V icon
32
Visa
V
$682B
$18.3M 1.36%
+382,240
New +$17.7M
CSCO icon
33
Cisco
CSCO
$441B
$18.2M 1.35%
775,930
-15,970
-2% -$396K
WDC icon
34
Western Digital
WDC
$164B
$17.9M 1.33%
373,381
-10,267
-3% -$507K
CPA icon
35
Copa Holdings
CPA
$5.67B
$15.8M 1.18%
113,729
-2,990
-3% -$410K
NTAP icon
36
NetApp
NTAP
$32.1B
$15.7M 1.17%
369,300
-8,100
-2% -$337K
ROP icon
37
Roper Technologies
ROP
$36.6B
$15.3M 1.14%
114,961
-104,693
-48% -$13.4M
SNA icon
38
Snap-on
SNA
$21.3B
$15.1M 1.13%
+151,723
New +$14.6M
MIDD icon
39
Middleby
MIDD
$6.02B
$14.9M 1.11%
214,521
-8,670
-4% -$557K
TGI
40
DELISTED
Triumph Group
TGI
$14.6M 1.08%
207,200
-5,500
-3% -$424K
MA icon
41
Mastercard
MA
$480B
$14.5M 1.08%
216,000
– –
HP icon
42
Helmerich & Payne
HP
$3.41B
$14.4M 1.07%
209,100
-5,200
-2% -$343K
NUS icon
43
Nu Skin
NUS
$254M
$14.1M 1.05%
147,208
-6,090
-4% -$517K
COO icon
44
Cooper Companies
COO
$14B
$14.1M 1.05%
+433,400
New +$14M
STX icon
45
Seagate
STX
$178B
$13.3M 0.99%
304,750
-8,250
-3% -$347K
FLIR
46
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$13.2M 0.98%
419,652
-11,200
-3% -$350K
TRMB icon
47
Trimble
TRMB
$12.3B
$12.2M 0.91%
409,500
-10,740
-3% -$294K
SNDK
48
DELISTED
SANDISK CORP
SNDK
$11.8M 0.88%
198,400
-5,360
-3% -$315K
MET icon
49
MetLife
MET
$60.5B
$11.7M 0.87%
278,929
-7,349
-3% -$317K
PL
50
DELISTED
PROTECTIVE LIFE CORP
PL
$10.9M 0.81%
256,686
-9,500
-4% -$406K
1
2
3 4

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Origin Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Origin Asset Management held 98 positions worth $1.34B, up 17% from $1.15B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Origin Asset Management deployed $85.6M of net new capital in Q3 2013, opening 18 new positions and adding to 8 existing holdings. Its largest new stake was Humana: 290,350 shares worth $27.1M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Roper Technologies, an estimated $13.4M trimmed.

  • Origin Asset Management's largest Q3 2013 buy was Humana: 290,350 shares worth $27.1M.
  • Origin Asset Management added most to Wells Fargo in Q3 2013, an estimated $13.6M increase.
  • Origin Asset Management's biggest Q3 2013 reduction was Roper Technologies, cutting an estimated $13.4M.
  • Origin Asset Management fully exited Mattel in Q3 2013, selling an estimated $29.2M.
  • Origin Asset Management's ten largest holdings make up 25% of its $1.34B portfolio in Q3 2013.
  • Origin Asset Management opened 18 new positions and closed 8 in Q3 2013.
  • Origin Asset Management's portfolio value rose 17% quarter-over-quarter to $1.34B.

Based on Origin Asset Management's 13F filing for Q3 2013, filed 12 Nov 2013.