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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 | |
|---|---|---|---|---|---|---|
|
TTM
51
DELISTED
Tata Motors Limited
TTM
| $12.6M | 0.81% |
321,930
+94,600
| +42% | +$3.63M |
|
52
NVIDIA
NVDA
$4.91T
| $12.4M | 0.8% |
26,715,960
-804,040
| -3% | -$376K |
|
53
F5
FFIV
$23.1B
| $12.2M | 0.79% |
109,669
-3,281
| -3% | -$353K |
|
54
Chevron
CVX
$373B
| $11.9M | 0.77% |
91,000
| – | – |
|
55
Synopsys
SNPS
$73.6B
| $11.8M | 0.76% |
303,489
-9,800
| -3% | -$374K |
|
|
VRNT
56
DELISTED
Verint Systems
VRNT
| $11.3M | 0.73% |
+450,351
| New | +$10.6M |
|
|
HOLI
57
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $11.1M | 0.72% |
454,023
+444,500
| +4,668% | +$9.66M |
|
58
Alphabet (Google) Class C
GOOG
$4.22T
| $10.8M | 0.7% |
374,906
-10,533
| -3% | -$286K |
|
59
International Flavors & Fragrances
IFF
$20B
| $10.6M | 0.69% |
+102,000
| New | +$10M |
|
60
Walt Disney
DIS
$170B
| $10.6M | 0.69% |
+124,000
| New | +$10.1M |
|
|
ARRS
61
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $10.6M | 0.68% |
325,430
-10,406
| -3% | -$308K |
|
62
HCA Healthcare
HCA
$82.3B
| $10.4M | 0.67% |
184,079
-3,921
| -2% | -$207K |
|
63
Cummins
CMI
$89.5B
| $10.3M | 0.67% |
+67,000
| New | +$10.1M |
|
64
G-III Apparel Group
GIII
$1.49B
| $9.89M | 0.64% |
242,342
-7,740
| -3% | -$292K |
|
65
Visa
V
$682B
| $9.86M | 0.64% |
187,100
-170,536
| -48% | -$8.91M |
|
|
ALXN
66
DELISTED
Alexion Pharmaceuticals
ALXN
| $9.77M | 0.63% |
+62,500
| New | +$9.87M |
|
67
EnerSys
ENS
$7.17B
| $9.59M | 0.62% |
139,453
-4,345
| -3% | -$295K |
|
68
Microsoft
MSFT
$2.93T
| $9.32M | 0.6% |
223,394
-6,706
| -3% | -$271K |
|
|
AAN.A
69
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $9.31M | 0.6% |
+261,286
| New | +$9.31M |
|
70
Deluxe
DLX
$1.19B
| $9.08M | 0.59% |
154,937
-4,908
| -3% | -$268K |
|
|
AFSI
71
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $8.19M | 0.53% |
391,842
-12,298
| -3% | -$252K |
|
|
SLXP
72
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $8.11M | 0.52% |
65,736
-2,064
| -3% | -$228K |
|
73
Plexus
PLXS
$6.71B
| $7.72M | 0.5% |
178,266
-8,878
| -5% | -$371K |
|
|
SYA
74
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $7.59M | 0.49% |
+334,000
| New | +$7M |
|
|
WDR
75
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $7.25M | 0.47% |
115,920
-2,838
| -2% | -$184K |
|
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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.