We are live on ! Find out more
OAM

Origin Asset Management Portfolio holdings

AUM $43.5M
1-Year Est. Return 31.63%
This Fund
S&P 500
This Quarter Est. Return
+9.75%
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
$1.36B
AUM Growth
+$42.2M
Cap. Flow
-$57M
Cap. Flow %
-4.2%
Top 10 Hldgs %
26.57%
Holding
124
New
15
Increased
17
Reduced
57
Closed
12

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$11.4M
2
CRUS icon
Cirrus Logic
CRUS
+$7.87M
3
SMCI icon
Super Micro Computer
SMCI
+$7.44M
4
BX icon
Blackstone
BX
+$7.24M
5
TSM icon
TSMC
TSM
+$5.9M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$29M
2
SNDK
SANDISK CORP
SNDK
+$17M
3
LYB icon
LyondellBasell Industries
LYB
+$14.3M
4
AIZ icon
Assurant
AIZ
+$12.8M
5
PII icon
Polaris
PII
+$10.9M

Sector Composition

Rank Sector Weight
1 Technology 25.75%
2 Financials 20.42%
3 Healthcare 19.59%
4 Industrials 11.6%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
51
International Flavors & Fragrances
IFF
$20B
$11.3M 0.83%
96,036
– –
AFSI
52
DELISTED
AmTrust Financial Services, Inc.
AFSI
$10.3M 0.76%
360,800
-6,642
-2% -$180K
VFC icon
53
VF Corp
VFC
$6.66B
$10.2M 0.75%
144,026
– –
PII icon
54
Polaris
PII
$4.16B
$10.2M 0.75%
72,139
-73,700
-51% -$10.9M
LCI
55
DELISTED
Lannett Company, Inc.
LCI
$9.94M 0.73%
36,688
-572
-2% -$130K
MMM icon
56
3M
MMM
$83.4B
$9.91M 0.73%
71,839
– –
DLX icon
57
Deluxe
DLX
$1.19B
$9.87M 0.73%
142,493
-2,694
-2% -$175K
MMS icon
58
Maximus
MMS
$3.06B
$9.26M 0.68%
138,677
-2,094
-1% -$124K
CRUS icon
59
Cirrus Logic
CRUS
$6.96B
$9.02M 0.66%
+271,152
New +$7.87M
HELE icon
60
Helen of Troy
HELE
$655M
$8.81M 0.65%
108,163
-1,628
-1% -$124K
HCA icon
61
HCA Healthcare
HCA
$82.3B
$8.29M 0.61%
110,237
– –
EPAM icon
62
EPAM Systems
EPAM
$4.63B
$8.28M 0.61%
135,162
-1,978
-1% -$107K
ENS icon
63
EnerSys
ENS
$7.17B
$8.26M 0.61%
128,548
-2,363
-2% -$148K
V icon
64
Visa
V
$682B
$7.68M 0.57%
117,476
– –
BX icon
65
Blackstone
BX
$155B
$7.64M 0.56%
+200,234
New +$7.24M
CACC icon
66
Credit Acceptance
CACC
$6.69B
$7.62M 0.56%
39,078
-556
-1% -$94.1K
ATRO icon
67
Astronics
ATRO
$3.32B
$7.61M 0.56%
188,506
-2,642
-1% -$90K
SNX icon
68
TD Synnex
SNX
$19.4B
$7.51M 0.55%
194,382
-2,954
-1% -$114K
BGC icon
69
BGC Group
BGC
$5.41B
$7.43M 0.55%
1,222,594
-18,481
-1% -$105K
SYA
70
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$7.16M 0.53%
305,017
-6,983
-2% -$156K
MENT
71
DELISTED
Mentor Graphics Corp
MENT
$6.97M 0.51%
290,124
-5,278
-2% -$124K
SMCI icon
72
Super Micro Computer
SMCI
$15.6B
$6.96M 0.51%
2,094,210
+2,022,950
+2,839% +$7.44M
ALXN
73
DELISTED
Alexion Pharmaceuticals
ALXN
$6.81M 0.5%
39,292
– –
ODFL icon
74
Old Dominion Freight Line
ODFL
$48.6B
$6.67M 0.49%
258,804
-3,996
-2% -$101K
COF icon
75
Capital One
COF
$128B
$6.12M 0.45%
77,640
– –
1 2
3
4 5

Similar funds

MC
Meketa Capital Westwood, Massachusetts $44.6M AUM
SGL
Sonic GP LLC Honolulu, Hawaii $45.4M AUM 5.08% 1-Year Est. Return
CIA
Compass Investment Advisers Portland, Oregon $34.4M AUM
VCM
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
CGI
Calixto Global Investors Coral Gables, Florida $30.7M AUM 111.27% 1-Year Est. Return
AIM
Alerce Investment Management Chicago, Illinois $56.8M AUM 31.17% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Origin Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Origin Asset Management held 124 positions worth $1.36B, up 3.2% from $1.32B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Origin Asset Management withdrew a net $57M in Q1 2015, closing 12 positions and reducing 57 holdings. Its most notable exit was Discover Financial Services, an estimated $29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Origin Asset Management opened a new position in Cirrus Logic worth $9.02M.

  • Origin Asset Management's largest Q1 2015 buy was Cirrus Logic: 271,152 shares worth $9.02M.
  • Origin Asset Management added most to Cognizant in Q1 2015, an estimated $11.4M increase.
  • Origin Asset Management's biggest Q1 2015 reduction was LyondellBasell Industries, cutting an estimated $14.3M.
  • Origin Asset Management fully exited Discover Financial Services in Q1 2015, selling an estimated $29M.
  • Origin Asset Management's ten largest holdings make up 27% of its $1.36B portfolio in Q1 2015.
  • Origin Asset Management opened 15 new positions and closed 12 in Q1 2015.
  • Origin Asset Management's portfolio value rose 3.2% quarter-over-quarter to $1.36B.

Based on Origin Asset Management's 13F filing for Q1 2015, filed 14 May 2015.