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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
+15.8%
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
$1.49B
AUM Growth
+$149M
(+11%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
115
New
25
Increased
9
Reduced
51
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$25.4M |
| 2 |
Broadcom
AVGO
|
+$22.6M |
| 3 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
+$21.3M |
| 4 |
Westlake Corp
WLK
|
+$18.7M |
| 5 |
Everest Group
EG
|
+$15.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$20.9M |
| 2 |
Cisco
CSCO
|
+$18.2M |
| 3 |
Roper Technologies
ROP
|
+$15.3M |
| 4 |
TGI
Triumph Group
TGI
|
+$14.6M |
| 5 |
Cooper Companies
COO
|
+$14.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.8% |
| 2 | Technology | 19.7% |
| 3 | Industrials | 14.83% |
| 4 | Healthcare | 13.93% |
| 5 | Energy | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aflac
AFL
$63.3B
| $22.9M | 1.53% |
684,570
-16,090
| -2% | -$528K |
|
|
BRCD
27
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $22.6M | 1.52% |
+2,552,527
| New | +$21.3M |
|
28
Allstate
ALL
$65.3B
| $22.2M | 1.49% |
407,441
-6,759
| -2% | -$360K |
|
29
SM Energy
SM
$7.6B
| $22M | 1.48% |
265,281
-6,919
| -3% | -$590K |
|
30
Trinity Industries
TRN
$2.89B
| $21.3M | 1.43% |
1,082,828
+618,246
| +133% | +$11.2M |
|
31
Visa
V
$688B
| $20.8M | 1.4% |
374,436
-7,804
| -2% | -$393K |
|
32
Globe Life
GL
$14.3B
| $20.7M | 1.39% |
396,644
-120,136
| -23% | -$5.99M |
|
|
33
Westlake Corp
WLK
$9.9B
| $20.3M | 1.36% |
+332,920
| New | +$18.7M |
|
34
NetEase
NTES
$86.2B
| $20M | 1.35% |
1,275,295
-24,155
| -2% | -$339K |
|
35
Western Digital
WDC
$170B
| $19.4M | 1.3% |
306,166
-67,215
| -18% | -$3.76M |
|
|
EV
36
DELISTED
Eaton Vance Corp.
EV
| $18.8M | 1.26% |
438,835
-179,867
| -29% | -$7.43M |
|
37
Jazz Pharmaceuticals
JAZZ
$15.4B
| $18.2M | 1.22% |
143,729
-121,112
| -46% | -$12.5M |
|
38
Copa Holdings
CPA
$5.66B
| $17.9M | 1.2% |
111,701
-2,028
| -2% | -$307K |
|
39
Lincoln National
LNC
$8.01B
| $17.5M | 1.17% |
338,130
+122,130
| +57% | +$5.85M |
|
40
Seagate
STX
$183B
| $16.7M | 1.12% |
297,432
-7,318
| -2% | -$362K |
|
41
Middleby
MIDD
$5.89B
| $16.6M | 1.11% |
207,309
-7,212
| -3% | -$534K |
|
|
42
Everest Group
EG
$15.1B
| $16.3M | 1.09% |
+104,400
| New | +$15.9M |
|
43
Snap-on
SNA
$21.1B
| $16.2M | 1.09% |
147,820
-3,903
| -3% | -$405K |
|
44
Chevron
CVX
$379B
| $15.8M | 1.06% |
126,600
-98,122
| -44% | -$11.9M |
|
45
Ametek
AME
$53.9B
| $15.5M | 1.04% |
294,293
-230,632
| -44% | -$11.1M |
|
|
ICON
46
DELISTED
Iconix Brand Group, Inc.
ICON
| $14.1M | 0.94% |
+35,457
| New | +$13M |
|
47
Synopsys
SNPS
$73.1B
| $13.9M | 0.94% |
343,789
-250,673
| -42% | -$9.38M |
|
48
Gilead Sciences
GILD
$166B
| $13.2M | 0.88% |
+175,000
| New | +$12.2M |
|
49
MetLife
MET
$60.1B
| $13.1M | 0.88% |
272,431
-6,498
| -2% | -$291K |
|
50
Aon
AON
$77.7B
| $11.8M | 0.79% |
140,500
| – | – |
|
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Origin Asset Management's Q4 2013 Portfolio in Review
As of Q4 2013, Origin Asset Management held 115 positions worth $1.49B, up 11% from $1.34B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Origin Asset Management's Q4 2013 filing shows 25 new, 9 increased, 51 reduced and 15 closed positions. Its largest new stake was Chicago Bridge & Iron Nv: 334,700 shares worth $27.8M. The largest sale was Humana, an estimated $20.9M.
By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Technology and Industrials.
- Origin Asset Management's largest Q4 2013 buy was Chicago Bridge & Iron Nv: 334,700 shares worth $27.8M.
- Origin Asset Management added most to Helmerich & Payne in Q4 2013, an estimated $14M increase.
- Origin Asset Management's biggest Q4 2013 reduction was Humana, cutting an estimated $20.9M.
- Origin Asset Management fully exited Cisco in Q4 2013, selling an estimated $18.2M.
- Origin Asset Management's ten largest holdings make up 24% of its $1.49B portfolio in Q4 2013.
- Origin Asset Management opened 25 new positions and closed 15 in Q4 2013.
- Origin Asset Management's portfolio value rose 11% quarter-over-quarter to $1.49B.
Based on Origin Asset Management's 13F filing for Q4 2013, filed 12 Feb 2014.