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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
AON icon
51
Aon
AON
$78.4B
$10.5M 0.78%
140,500
– –
ENS icon
52
EnerSys
ENS
$7.17B
$9.93M 0.74%
163,808
-7,287
-4% -$391K
GA
53
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$9.69M 0.72%
+1,061,900
New +$8.69M
ORCL icon
54
Oracle
ORCL
$364B
$9.48M 0.71%
285,900
-82,000
-22% -$2.66M
MATV icon
55
Mativ Holdings
MATV
$442M
$9.47M 0.71%
156,400
-6,970
-4% -$393K
LNC icon
56
Lincoln National
LNC
$8.08B
$9.07M 0.68%
+216,000
New +$9.12M
AFSI
57
DELISTED
AmTrust Financial Services, Inc.
AFSI
$8.97M 0.67%
459,240
-20,320
-4% -$378K
TDY icon
58
Teledyne Technologies
TDY
$29.4B
$8.81M 0.66%
103,770
-4,790
-4% -$389K
LNN icon
59
Lindsay Corp
LNN
$1.17B
$8.79M 0.66%
107,700
-4,700
-4% -$368K
MENT
60
DELISTED
Mentor Graphics Corp
MENT
$8.63M 0.64%
369,502
-16,325
-4% -$350K
LLY icon
61
Eli Lilly
LLY
$1.05T
$8.63M 0.64%
171,427
– –
MMM icon
62
3M
MMM
$83.4B
$8.26M 0.62%
82,763
– –
ACN icon
63
Accenture
ACN
$87.9B
$8.17M 0.61%
111,000
– –
TFCFA
64
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$7.99M 0.6%
+238,400
New +$7.51M
SYNA icon
65
Synaptics
SYNA
$4.46B
$7.97M 0.59%
+179,976
New +$7.37M
PLXS icon
66
Plexus
PLXS
$6.71B
$7.9M 0.59%
+212,316
New +$7.22M
XOM icon
67
ExxonMobil
XOM
$611B
$7.79M 0.58%
90,600
– –
MSFT icon
68
Microsoft
MSFT
$2.93T
$7.67M 0.57%
230,100
– –
WT icon
69
WisdomTree
WT
$3.07B
$7.65M 0.57%
658,553
-28,600
-4% -$346K
AIT icon
70
Applied Industrial Technologies
AIT
$12.4B
$7.62M 0.57%
147,929
-6,704
-4% -$339K
TRN icon
71
Trinity Industries
TRN
$2.9B
$7.58M 0.57%
464,582
-19,723
-4% -$291K
DLX icon
72
Deluxe
DLX
$1.19B
$7.54M 0.56%
181,075
-8,510
-4% -$342K
NSR
73
DELISTED
Neustar Inc
NSR
$7.17M 0.53%
144,900
-6,200
-4% -$323K
ARRS
74
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$6.52M 0.49%
382,400
-24,920
-6% -$396K
SYNT
75
DELISTED
Syntel Inc
SYNT
$6.16M 0.46%
153,876
-6,740
-4% -$245K
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.