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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
+3.64%
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
$1.54B
AUM Growth
-$1.7M
Cap. Flow
-$35.5M
Cap. Flow %
-2.3%
Top 10 Hldgs %
24.91%
Holding
113
New
11
Increased
17
Reduced
46
Closed
20

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$24.1M
2
JLL icon
Jones Lang LaSalle
JLL
+$22.8M
3
IVZ icon
Invesco
IVZ
+$18.2M
4
MDVN
MEDIVATION, INC.
MDVN
+$14.5M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$10M

Top Sells

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$24.3M
2
QCOM icon
Qualcomm
QCOM
+$19.6M
3
ICON
Iconix Brand Group, Inc.
ICON
+$13.5M
4
CPA icon
Copa Holdings
CPA
+$13.4M
5
CVX icon
Chevron
CVX
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 22.2%
2 Financials 19.29%
3 Healthcare 17.78%
4 Industrials 11.83%
5 Energy 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRNT
51
DELISTED
Verint Systems
VRNT
$13.3M 0.86%
467,822
+17,471
+4% +$448K
IFF icon
52
International Flavors & Fragrances
IFF
$19.8B
$13.2M 0.86%
138,000
+36,000
+35% +$3.64M
HCA icon
53
HCA Healthcare
HCA
$82.1B
$13M 0.84%
184,079
– –
AIZ icon
54
Assurant
AIZ
$13.7B
$12.4M 0.8%
192,741
-6,500
-3% -$425K
TDY icon
55
Teledyne Technologies
TDY
$29.2B
$12.4M 0.8%
131,541
-4,500
-3% -$430K
NVDA icon
56
NVIDIA
NVDA
$4.95T
$12.1M 0.78%
26,199,960
-516,000
-2% -$243K
VLO icon
57
Valero Energy
VLO
$93.7B
$11.5M 0.74%
248,164
-4,300
-2% -$217K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.29T
$10.9M 0.71%
374,906
– –
SYNA icon
59
Synaptics
SYNA
$4.49B
$10.9M 0.7%
148,344
-5,500
-4% -$448K
GD icon
60
General Dynamics
GD
$101B
$10.4M 0.67%
+82,000
New +$9.96M
ALXN
61
DELISTED
Alexion Pharmaceuticals
ALXN
$10.4M 0.67%
62,500
– –
MSFT icon
62
Microsoft
MSFT
$2.98T
$10.4M 0.67%
223,394
– –
V icon
63
Visa
V
$688B
$9.98M 0.65%
187,100
– –
HOLI
64
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$9.94M 0.64%
442,123
-11,900
-3% -$267K
GIII icon
65
G-III Apparel Group
GIII
$1.49B
$9.68M 0.63%
233,742
-8,600
-4% -$352K
AMBA icon
66
Ambarella
AMBA
$2.82B
$9.28M 0.6%
+212,429
New +$7.03M
ARRS
67
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$8.9M 0.58%
313,730
-11,700
-4% -$366K
CMI icon
68
Cummins
CMI
$89.1B
$8.84M 0.57%
67,000
– –
DLX icon
69
Deluxe
DLX
$1.19B
$8.24M 0.53%
149,437
-5,500
-4% -$317K
HES
70
DELISTED
Hess
HES
$7.92M 0.51%
+84,000
New +$8.31M
ENS icon
71
EnerSys
ENS
$7.11B
$7.89M 0.51%
134,553
-4,900
-4% -$313K
AFSI
72
DELISTED
AmTrust Financial Services, Inc.
AFSI
$7.53M 0.49%
378,042
-13,800
-4% -$292K
SYA
73
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$7.5M 0.49%
321,300
-12,700
-4% -$296K
SNX icon
74
TD Synnex
SNX
$19.1B
$6.57M 0.43%
+203,336
New +$6.68M
SAFM
75
DELISTED
Sanderson Farms Inc
SAFM
$6.39M 0.41%
+72,638
New +$6.86M
1 2
3
4 5

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Origin Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Origin Asset Management held 113 positions worth $1.54B, down 0.11% from $1.55B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Origin Asset Management's Q3 2014 filing shows 11 new, 17 increased, 46 reduced and 20 closed positions. Its largest new stake was Biogen: 73,200 shares worth $24.2M. The largest sale was Chicago Bridge & Iron Nv, an estimated $24.3M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Origin Asset Management's largest Q3 2014 buy was Biogen: 73,200 shares worth $24.2M.
  • Origin Asset Management added most to BROADCOM CORP CL-A in Q3 2014, an estimated $10M increase.
  • Origin Asset Management's biggest Q3 2014 reduction was Qualcomm, cutting an estimated $19.6M.
  • Origin Asset Management fully exited Chicago Bridge & Iron Nv in Q3 2014, selling an estimated $24.3M.
  • Origin Asset Management's ten largest holdings make up 25% of its $1.54B portfolio in Q3 2014.
  • Origin Asset Management opened 11 new positions and closed 20 in Q3 2014.
  • Origin Asset Management's portfolio value fell 0.11% quarter-over-quarter to $1.54B.

Based on Origin Asset Management's 13F filing for Q3 2014, filed 7 Nov 2014.