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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
Cap. Flow
-$32.1M
Cap. Flow %
-2.16%
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
AVGO icon
Broadcom
AVGO
+$22.6M
3
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$21.3M
4
WLK icon
Westlake Corp
WLK
+$18.7M
5
EG icon
Everest Group
EG
+$15.9M

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$20.9M
2
CSCO icon
Cisco
CSCO
+$18.2M
3
ROP icon
Roper Technologies
ROP
+$15.3M
4
TGI
Triumph Group
TGI
+$14.6M
5
COO icon
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
GA
51
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$11.7M 0.78%
1,040,053
-21,847
-2% -$217K
NUS icon
52
Nu Skin
NUS
$254M
$11.2M 0.76%
81,388
-65,820
-45% -$7.75M
WT icon
53
WisdomTree
WT
$3.07B
$11.2M 0.75%
633,203
-25,350
-4% -$361K
ENS icon
54
EnerSys
ENS
$7.17B
$11M 0.74%
157,398
-6,410
-4% -$430K
ORCL icon
55
Oracle
ORCL
$364B
$10.9M 0.73%
285,900
– –
WX
56
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$10.9M 0.73%
284,550
+233,100
+453% +$7.36M
PL
57
DELISTED
PROTECTIVE LIFE CORP
PL
$10.9M 0.73%
215,233
-41,453
-16% -$1.95M
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.22T
$10.8M 0.72%
+385,439
New +$9.75M
GIII icon
59
G-III Apparel Group
GIII
$1.49B
$10M 0.67%
+272,282
New +$8.18M
MMM icon
60
3M
MMM
$83.4B
$9.71M 0.65%
82,763
– –
XOM icon
61
ExxonMobil
XOM
$611B
$9.17M 0.62%
90,600
– –
ACN icon
62
Accenture
ACN
$87.9B
$9.13M 0.61%
111,000
– –
DLX icon
63
Deluxe
DLX
$1.19B
$9.09M 0.61%
174,245
-6,830
-4% -$326K
SYNA icon
64
Synaptics
SYNA
$4.46B
$8.97M 0.6%
173,146
-6,830
-4% -$335K
ARRS
65
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$8.95M 0.6%
367,436
-14,964
-4% -$285K
PLXS icon
66
Plexus
PLXS
$6.71B
$8.84M 0.59%
204,244
-8,072
-4% -$320K
MSFT icon
67
Microsoft
MSFT
$2.93T
$8.61M 0.58%
230,100
– –
MENT
68
DELISTED
Mentor Graphics Corp
MENT
$8.55M 0.57%
355,059
-14,443
-4% -$326K
HUM icon
69
Humana
HUM
$48B
$7.95M 0.53%
77,000
-213,350
-73% -$20.9M
JAH
70
DELISTED
JARDEN CORPORATION
JAH
$7.94M 0.53%
+194,100
New +$7.05M
TDY icon
71
Teledyne Technologies
TDY
$29.4B
$7.82M 0.52%
85,137
-18,633
-18% -$1.66M
AIZ icon
72
Assurant
AIZ
$13.7B
$7.68M 0.52%
+115,703
New +$7.08M
NTAP icon
73
NetApp
NTAP
$32.1B
$7.63M 0.51%
185,381
-183,919
-50% -$7.47M
FNSR
74
DELISTED
Finisar Corp
FNSR
$7.23M 0.49%
+302,077
New +$6.89M
AFSI
75
DELISTED
AmTrust Financial Services, Inc.
AFSI
$7.22M 0.48%
441,540
-17,700
-4% -$335K
1 2
3
4 5

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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.