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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
+6.65%
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
$1.32B
AUM Growth
-$229M
(-15%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-21.37%
Top 10 Holdings %
Top 10 Hldgs %
23.89%
Holding
118
New
25
Increased
6
Reduced
69
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Moody's
MCO
|
+$22.6M |
| 2 |
Cognizant
CTSH
|
+$17.2M |
| 3 |
Advance Auto Parts
AAP
|
+$12.1M |
| 4 |
General Dynamics
GD
|
+$10.2M |
| 5 |
VF Corp
VFC
|
+$9.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
+$30.8M |
| 2 |
Qualcomm
QCOM
|
+$24.7M |
| 3 |
Apple
AAPL
|
+$23.2M |
| 4 |
Dover
DOV
|
+$19.4M |
| 5 |
Ametek
AME
|
+$13.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.04% |
| 2 | Financials | 22.93% |
| 3 | Healthcare | 17.74% |
| 4 | Industrials | 11.11% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Trinity Industries
TRN
$2.9B
| $11.6M | 0.88% |
573,986
-109,485
| -16% | -$2.64M |
|
52
G-III Apparel Group
GIII
$1.49B
| $11.5M | 0.87% |
227,142
-6,600
| -3% | -$283K |
|
53
Walt Disney
DIS
$170B
| $11M | 0.83% |
116,432
-68,568
| -37% | -$6.18M |
|
|
AFSI
54
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $10.3M | 0.79% |
367,442
-10,600
| -3% | -$267K |
|
|
55
VF Corp
VFC
$6.66B
| $10.2M | 0.77% |
+144,026
| New | +$9.53M |
|
56
Valero Energy
VLO
$91.9B
| $10M | 0.76% |
202,368
-45,796
| -18% | -$2.22M |
|
57
Synaptics
SYNA
$4.46B
| $9.93M | 0.76% |
144,244
-4,100
| -3% | -$275K |
|
58
3M
MMM
$83.4B
| $9.87M | 0.75% |
71,839
-47,943
| -40% | -$6.15M |
|
|
BEAV
59
DELISTED
B/E Aerospace Inc
BEAV
| $9.75M | 0.74% |
168,098
-152,620
| -48% | -$8.51M |
|
60
International Flavors & Fragrances
IFF
$20B
| $9.73M | 0.74% |
96,036
-41,964
| -30% | -$4.15M |
|
61
Oracle
ORCL
$364B
| $9.61M | 0.73% |
213,640
-153,486
| -42% | -$6.25M |
|
62
Ambarella
AMBA
$2.71B
| $9.47M | 0.72% |
186,729
-25,700
| -12% | -$1.2M |
|
63
Deluxe
DLX
$1.19B
| $9.04M | 0.69% |
145,187
-4,250
| -3% | -$250K |
|
64
HCA Healthcare
HCA
$82.3B
| $8.09M | 0.62% |
110,237
-73,842
| -40% | -$5.19M |
|
65
EnerSys
ENS
$7.17B
| $8.08M | 0.61% |
130,911
-3,642
| -3% | -$215K |
|
66
Maximus
MMS
$3.06B
| $7.72M | 0.59% |
140,771
-743
| -0.5% | -$36.1K |
|
67
TD Synnex
SNX
$19.4B
| $7.71M | 0.59% |
197,336
-6,000
| -3% | -$208K |
|
68
Visa
V
$682B
| $7.7M | 0.59% |
117,476
-69,624
| -37% | -$4.19M |
|
69
BGC Group
BGC
$5.41B
| $7.3M | 0.56% |
+1,241,075
| New | +$6.66M |
|
|
ALXN
70
DELISTED
Alexion Pharmaceuticals
ALXN
| $7.27M | 0.55% |
39,292
-23,208
| -37% | -$4.3M |
|
|
SYA
71
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $7.19M | 0.55% |
312,000
-9,300
| -3% | -$212K |
|
72
Helen of Troy
HELE
$655M
| $7.14M | 0.54% |
+109,791
| New | +$6.76M |
|
73
Old Dominion Freight Line
ODFL
$48.6B
| $6.8M | 0.52% |
+262,800
| New | +$6.52M |
|
74
Microsoft
MSFT
$2.93T
| $6.75M | 0.51% |
145,332
-78,062
| -35% | -$3.66M |
|
75
EPAM Systems
EPAM
$4.63B
| $6.55M | 0.5% |
+137,140
| New | +$6.47M |
|
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Origin Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, Origin Asset Management held 118 positions worth $1.32B, down 15% from $1.54B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Origin Asset Management withdrew a net $281M in Q4 2014, closing 9 positions and reducing 69 holdings. Its most notable exit was Whiting Petroleum Corporation, an estimated $30.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Origin Asset Management opened a new position in Moody's worth $22.3M.
- Origin Asset Management's largest Q4 2014 buy was Moody's: 232,881 shares worth $22.3M.
- Origin Asset Management added most to General Dynamics in Q4 2014, an estimated $10.2M increase.
- Origin Asset Management's biggest Q4 2014 reduction was Apple, cutting an estimated $23.2M.
- Origin Asset Management fully exited Whiting Petroleum Corporation in Q4 2014, selling an estimated $30.8M.
- Origin Asset Management's ten largest holdings make up 24% of its $1.32B portfolio in Q4 2014.
- Origin Asset Management opened 25 new positions and closed 9 in Q4 2014.
- Origin Asset Management's portfolio value fell 15% quarter-over-quarter to $1.32B.
Based on Origin Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.