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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
+6.65%
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
$1.32B
AUM Growth
-$229M
(-15%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-21.37%
Top 10 Holdings %
Top 10 Hldgs %
23.89%
Holding
118
New
25
Increased
6
Reduced
69
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Moody's
MCO
|
+$22.6M |
| 2 |
Cognizant
CTSH
|
+$17.2M |
| 3 |
Advance Auto Parts
AAP
|
+$12.1M |
| 4 |
General Dynamics
GD
|
+$10.2M |
| 5 |
VF Corp
VFC
|
+$9.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
+$30.8M |
| 2 |
Qualcomm
QCOM
|
+$24.7M |
| 3 |
Apple
AAPL
|
+$23.2M |
| 4 |
Dover
DOV
|
+$19.4M |
| 5 |
Ametek
AME
|
+$13.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.04% |
| 2 | Financials | 22.93% |
| 3 | Healthcare | 17.74% |
| 4 | Industrials | 11.11% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Cognizant
CTSH
$21.2B
| $18.2M | 1.38% |
+345,300
| New | +$17.2M |
|
27
Broadcom
AVGO
$1.76T
| $17.7M | 1.35% |
1,760,860
-1,282,990
| -42% | -$11.5M |
|
28
Bread Financial
BFH
$4.01B
| $17.6M | 1.34% |
76,959
-15,063
| -16% | -$3.3M |
|
|
RTN
29
DELISTED
Raytheon Company
RTN
| $17.5M | 1.33% |
161,910
-42,596
| -21% | -$4.4M |
|
30
McKesson
MCK
$98.5B
| $17.1M | 1.3% |
82,483
-40,325
| -33% | -$8.19M |
|
31
United Therapeutics
UTHR
$22.7B
| $17.1M | 1.3% |
132,100
-3,889
| -3% | -$501K |
|
|
SNDK
32
DELISTED
SANDISK CORP
SNDK
| $17M | 1.29% |
173,666
-39,755
| -19% | -$3.8M |
|
33
LyondellBasell Industries
LYB
$19.1B
| $16.8M | 1.27% |
211,116
-51,420
| -20% | -$4.46M |
|
|
TTM
34
DELISTED
Tata Motors Limited
TTM
| $15.6M | 1.19% |
370,030
+47,600
| +15% | +$2.12M |
|
35
Snap-on
SNA
$21.3B
| $15.2M | 1.16% |
111,246
-20,829
| -16% | -$2.73M |
|
|
BRCD
36
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $14.6M | 1.11% |
1,235,223
-354,900
| -22% | -$3.85M |
|
37
Invesco
IVZ
$13.1B
| $14.1M | 1.07% |
356,286
-105,414
| -23% | -$4.15M |
|
38
Globe Life
GL
$14.3B
| $13.8M | 1.05% |
254,010
-75,705
| -23% | -$4.01M |
|
|
VRNT
39
DELISTED
Verint Systems
VRNT
| $13.4M | 1.02% |
451,922
-15,900
| -3% | -$463K |
|
40
Teledyne Technologies
TDY
$29.4B
| $13.1M | 1% |
127,641
-3,900
| -3% | -$395K |
|
|
41
Advance Auto Parts
AAP
$3.21B
| $13.1M | 1% |
+82,202
| New | +$12.1M |
|
42
Helmerich & Payne
HP
$3.41B
| $13.1M | 0.99% |
193,809
-156,659
| -45% | -$12.2M |
|
|
HOLI
43
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $13M | 0.99% |
534,023
+91,900
| +21% | +$2.18M |
|
44
Assurant
AIZ
$13.7B
| $12.8M | 0.97% |
187,041
-5,700
| -3% | -$379K |
|
45
Everest Group
EG
$15.1B
| $12.7M | 0.97% |
74,858
-18,778
| -20% | -$3.17M |
|
46
Halliburton
HAL
$29.4B
| $12.4M | 0.94% |
315,456
-99,967
| -24% | -$4.87M |
|
47
Westlake Corp
WLK
$9.95B
| $12.3M | 0.94% |
202,083
-152,474
| -43% | -$10.4M |
|
48
Skyworks Solutions
SWKS
$8.93B
| $12.3M | 0.93% |
168,800
-118,946
| -41% | -$7.38M |
|
49
Johnson & Johnson
JNJ
$609B
| $12.2M | 0.93% |
116,685
-73,315
| -39% | -$7.73M |
|
|
MDVN
50
DELISTED
MEDIVATION, INC.
MDVN
| $12.2M | 0.93% |
244,934
-96,558
| -28% | -$5.02M |
|
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Origin Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, Origin Asset Management held 118 positions worth $1.32B, down 15% from $1.54B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Origin Asset Management withdrew a net $281M in Q4 2014, closing 9 positions and reducing 69 holdings. Its most notable exit was Whiting Petroleum Corporation, an estimated $30.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Origin Asset Management opened a new position in Moody's worth $22.3M.
- Origin Asset Management's largest Q4 2014 buy was Moody's: 232,881 shares worth $22.3M.
- Origin Asset Management added most to General Dynamics in Q4 2014, an estimated $10.2M increase.
- Origin Asset Management's biggest Q4 2014 reduction was Apple, cutting an estimated $23.2M.
- Origin Asset Management fully exited Whiting Petroleum Corporation in Q4 2014, selling an estimated $30.8M.
- Origin Asset Management's ten largest holdings make up 24% of its $1.32B portfolio in Q4 2014.
- Origin Asset Management opened 25 new positions and closed 9 in Q4 2014.
- Origin Asset Management's portfolio value fell 15% quarter-over-quarter to $1.32B.
Based on Origin Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.