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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
+9.75%
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
$1.36B
AUM Growth
+$42.2M
(+3.2%)
Cap. Flow
-$57M
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
124
New
15
Increased
17
Reduced
57
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$11.4M |
| 2 |
Cirrus Logic
CRUS
|
+$7.87M |
| 3 |
Super Micro Computer
SMCI
|
+$7.44M |
| 4 |
Blackstone
BX
|
+$7.24M |
| 5 |
TSMC
TSM
|
+$5.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFS
Discover Financial Services
DFS
|
+$29M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
+$17M |
| 3 |
LyondellBasell Industries
LYB
|
+$14.3M |
| 4 |
Assurant
AIZ
|
+$12.8M |
| 5 |
Polaris
PII
|
+$10.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.75% |
| 2 | Financials | 20.42% |
| 3 | Healthcare | 19.59% |
| 4 | Industrials | 11.6% |
| 5 | Consumer Discretionary | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
McKesson
MCK
$98.5B
| $18.6M | 1.37% |
82,083
-400
| -0.5% | -$88.7K |
|
27
F5
FFIV
$23.1B
| $18.3M | 1.35% |
159,431
-887
| -0.6% | -$104K |
|
28
Bread Financial
BFH
$4.01B
| $18M | 1.32% |
76,055
-904
| -1% | -$207K |
|
|
RTN
29
DELISTED
Raytheon Company
RTN
| $17.6M | 1.3% |
160,939
-971
| -0.6% | -$104K |
|
30
Skyworks Solutions
SWKS
$8.93B
| $16.5M | 1.21% |
167,368
-1,432
| -0.8% | -$122K |
|
31
Western Digital
WDC
$164B
| $16.1M | 1.19% |
233,986
-1,356
| -0.6% | -$106K |
|
32
Snap-on
SNA
$21.3B
| $16.1M | 1.18% |
109,165
-2,081
| -2% | -$293K |
|
|
MDVN
33
DELISTED
MEDIVATION, INC.
MDVN
| $15.6M | 1.15% |
242,470
-2,464
| -1% | -$141K |
|
34
Trinity Industries
TRN
$2.9B
| $14.5M | 1.07% |
567,418
-6,568
| -1% | -$144K |
|
|
BRCD
35
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $14.4M | 1.06% |
1,216,773
-18,450
| -1% | -$220K |
|
36
Invesco
IVZ
$13.1B
| $14.1M | 1.04% |
354,937
-1,349
| -0.4% | -$52.7K |
|
37
Globe Life
GL
$14.3B
| $14.1M | 1.04% |
256,094
+2,084
| +0.8% | +$111K |
|
|
VRNT
38
DELISTED
Verint Systems
VRNT
| $14M | 1.03% |
444,070
-7,852
| -2% | -$231K |
|
39
Ambarella
AMBA
$2.71B
| $13.9M | 1.03% |
183,816
-2,913
| -2% | -$177K |
|
|
BEAV
40
DELISTED
B/E Aerospace Inc
BEAV
| $13.8M | 1.02% |
217,385
+49,287
| +29% | +$3.03M |
|
41
Halliburton
HAL
$29.4B
| $13.8M | 1.02% |
314,528
-928
| -0.3% | -$38.7K |
|
42
Teledyne Technologies
TDY
$29.4B
| $13.4M | 0.99% |
125,817
-1,824
| -1% | -$183K |
|
43
Helmerich & Payne
HP
$3.41B
| $13.2M | 0.97% |
193,383
-426
| -0.2% | -$27.9K |
|
44
Everest Group
EG
$15.1B
| $12.9M | 0.95% |
73,867
-991
| -1% | -$174K |
|
45
G-III Apparel Group
GIII
$1.49B
| $12.5M | 0.92% |
222,776
-4,366
| -2% | -$225K |
|
46
Advance Auto Parts
AAP
$3.21B
| $12.3M | 0.9% |
81,936
-266
| -0.3% | -$41K |
|
47
Walt Disney
DIS
$170B
| $12.2M | 0.9% |
116,432
| – | – |
|
48
Johnson & Johnson
JNJ
$609B
| $11.7M | 0.86% |
116,685
| – | – |
|
49
Synaptics
SYNA
$4.46B
| $11.5M | 0.85% |
141,492
-2,752
| -2% | -$208K |
|
|
HOLI
50
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $11.4M | 0.84% |
575,694
+41,671
| +8% | +$912K |
|
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Origin Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Origin Asset Management held 124 positions worth $1.36B, up 3.2% from $1.32B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Origin Asset Management withdrew a net $57M in Q1 2015, closing 12 positions and reducing 57 holdings. Its most notable exit was Discover Financial Services, an estimated $29M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Origin Asset Management opened a new position in Cirrus Logic worth $9.02M.
- Origin Asset Management's largest Q1 2015 buy was Cirrus Logic: 271,152 shares worth $9.02M.
- Origin Asset Management added most to Cognizant in Q1 2015, an estimated $11.4M increase.
- Origin Asset Management's biggest Q1 2015 reduction was LyondellBasell Industries, cutting an estimated $14.3M.
- Origin Asset Management fully exited Discover Financial Services in Q1 2015, selling an estimated $29M.
- Origin Asset Management's ten largest holdings make up 27% of its $1.36B portfolio in Q1 2015.
- Origin Asset Management opened 15 new positions and closed 12 in Q1 2015.
- Origin Asset Management's portfolio value rose 3.2% quarter-over-quarter to $1.36B.
Based on Origin Asset Management's 13F filing for Q1 2015, filed 14 May 2015.