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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
+7.59%
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
$1.55B
AUM Growth
+$41.1M
(+2.7%)
Cap. Flow
-$43.9M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
126
New
16
Increased
11
Reduced
58
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LyondellBasell Industries
LYB
|
+$24.3M |
| 2 |
WLL
Whiting Petroleum Corporation
WLL
|
+$21.1M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$20.7M |
| 4 |
TSMC
TSM
|
+$19.8M |
| 5 |
Apple
AAPL
|
+$17.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$42.6M |
| 2 |
AGCO
AGCO
|
+$25.6M |
| 3 |
Mastercard
MA
|
+$19.9M |
| 4 |
Seagate
STX
|
+$15.8M |
| 5 |
Middleby
MIDD
|
+$15.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.6% |
| 2 | Financials | 18.43% |
| 3 | Healthcare | 15.53% |
| 4 | Industrials | 15.3% |
| 5 | Energy | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRCM
26
DELISTED
BROADCOM CORP CL-A
BRCM
| $23.4M | 1.52% |
+631,400
| New | +$20.7M |
|
27
McKesson
MCK
$98.5B
| $23.2M | 1.5% |
124,708
-69,848
| -36% | -$12.4M |
|
|
RTN
28
DELISTED
Raytheon Company
RTN
| $23.1M | 1.49% |
249,906
-7,094
| -3% | -$688K |
|
29
Broadcom
AVGO
$1.76T
| $22.3M | 1.44% |
3,092,850
-87,150
| -3% | -$585K |
|
30
Dover
DOV
$28.8B
| $22.3M | 1.44% |
303,015
-8,585
| -3% | -$600K |
|
|
BRCD
31
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $21.5M | 1.39% |
2,340,021
-64,106
| -3% | -$591K |
|
32
Western Digital
WDC
$164B
| $19.4M | 1.26% |
278,690
-8,425
| -3% | -$565K |
|
33
Johnson & Johnson
JNJ
$609B
| $18.3M | 1.18% |
+175,000
| New | +$17.7M |
|
34
Globe Life
GL
$14.3B
| $18.2M | 1.18% |
333,716
-8,778
| -3% | -$470K |
|
35
Aon
AON
$78.4B
| $17.8M | 1.15% |
197,885
-4,615
| -2% | -$400K |
|
36
United Therapeutics
UTHR
$22.7B
| $17.5M | 1.13% |
198,132
-6,232
| -3% | -$599K |
|
37
Oracle
ORCL
$364B
| $16.7M | 1.08% |
412,126
-79,774
| -16% | -$3.28M |
|
|
BEAV
38
DELISTED
B/E Aerospace Inc
BEAV
| $16.4M | 1.06% |
+245,177
| New | +$16.3M |
|
39
Snap-on
SNA
$21.3B
| $16M | 1.04% |
135,075
-4,545
| -3% | -$526K |
|
40
Lincoln National
LNC
$8.08B
| $16M | 1.03% |
310,792
-8,638
| -3% | -$427K |
|
41
Everest Group
EG
$15.1B
| $15.4M | 1% |
95,936
-2,064
| -2% | -$327K |
|
42
3M
MMM
$83.4B
| $14.3M | 0.93% |
119,782
-2,569
| -2% | -$302K |
|
43
Ametek
AME
$54.3B
| $14.1M | 0.91% |
270,322
-8,171
| -3% | -$429K |
|
44
Skyworks Solutions
SWKS
$8.93B
| $14M | 0.9% |
297,446
-4,754
| -2% | -$200K |
|
45
Synaptics
SYNA
$4.46B
| $13.9M | 0.9% |
153,844
-4,902
| -3% | -$332K |
|
|
ICON
46
DELISTED
Iconix Brand Group, Inc.
ICON
| $13.5M | 0.88% |
31,516
-1,041
| -3% | -$429K |
|
47
Copa Holdings
CPA
$5.67B
| $13.4M | 0.87% |
94,255
-18,920
| -17% | -$2.65M |
|
48
Teledyne Technologies
TDY
$29.4B
| $13.2M | 0.86% |
136,041
-3,996
| -3% | -$382K |
|
49
Assurant
AIZ
$13.7B
| $13.1M | 0.84% |
199,241
-5,762
| -3% | -$385K |
|
50
Valero Energy
VLO
$91.9B
| $12.6M | 0.82% |
+252,464
| New | +$13.9M |
|
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Origin Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Origin Asset Management held 126 positions worth $1.55B, up 2.7% from $1.5B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Origin Asset Management's Q2 2014 filing shows 16 new, 11 increased, 58 reduced and 24 closed positions. Its largest new stake was LyondellBasell Industries: 255,236 shares worth $24.9M. The largest sale was JPMorgan Chase, an estimated $42.6M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.
- Origin Asset Management's largest Q2 2014 buy was LyondellBasell Industries: 255,236 shares worth $24.9M.
- Origin Asset Management added most to Whiting Petroleum Corporation in Q2 2014, an estimated $21.1M increase.
- Origin Asset Management's biggest Q2 2014 reduction was McKesson, cutting an estimated $12.4M.
- Origin Asset Management fully exited JPMorgan Chase in Q2 2014, selling an estimated $42.6M.
- Origin Asset Management's ten largest holdings make up 26% of its $1.55B portfolio in Q2 2014.
- Origin Asset Management opened 16 new positions and closed 24 in Q2 2014.
- Origin Asset Management's portfolio value rose 2.7% quarter-over-quarter to $1.55B.
Based on Origin Asset Management's 13F filing for Q2 2014, filed 6 Aug 2014.