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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
+5.67%
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
$1.37B
AUM Growth
+$17.4M
(+1.3%)
Cap. Flow
-$34.6M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
31.93%
Holding
120
New
8
Increased
15
Reduced
57
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FL
Foot Locker
FL
|
+$29.2M |
| 2 |
TSMC
TSM
|
+$25.5M |
| 3 |
NetEase
NTES
|
+$18M |
| 4 |
Marathon Petroleum
MPC
|
+$17M |
| 5 |
Snap-on
SNA
|
+$15.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$24.7M |
| 2 |
NVIDIA
NVDA
|
+$22.2M |
| 3 |
Western Digital
WDC
|
+$16.1M |
| 4 |
Blackrock
BLK
|
+$11M |
| 5 |
Halliburton
HAL
|
+$10.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.56% |
| 2 | Financials | 20.61% |
| 3 | Healthcare | 19.81% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Trinity Industries
TRN
$2.9B
| $9.98M | 0.73% |
524,588
-42,830
| -8% | -$960K |
|
52
Icon
ICLR
$13.1B
| $9.96M | 0.72% |
147,970
+102,922
| +228% | +$6.94M |
|
53
Polaris
PII
$4.16B
| $9.86M | 0.72% |
66,573
-5,566
| -8% | -$801K |
|
|
HOLI
54
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $9.81M | 0.71% |
408,233
-167,461
| -29% | -$4.02M |
|
55
VF Corp
VFC
$6.66B
| $9.46M | 0.69% |
144,026
| – | – |
|
56
Helen of Troy
HELE
$655M
| $9.37M | 0.68% |
96,149
-12,014
| -11% | -$1.06M |
|
57
EPAM Systems
EPAM
$4.63B
| $8.55M | 0.62% |
120,020
-15,142
| -11% | -$1.04M |
|
58
Credit Acceptance
CACC
$6.69B
| $8.55M | 0.62% |
34,723
-4,355
| -11% | -$964K |
|
59
Cirrus Logic
CRUS
$6.96B
| $8.27M | 0.6% |
242,920
-28,232
| -10% | -$995K |
|
60
Maximus
MMS
$3.06B
| $8.08M | 0.59% |
122,900
-15,777
| -11% | -$1.03M |
|
61
EnerSys
ENS
$7.17B
| $8.01M | 0.58% |
113,986
-14,562
| -11% | -$999K |
|
62
Visa
V
$682B
| $7.89M | 0.57% |
117,476
| – | – |
|
63
Deluxe
DLX
$1.19B
| $7.87M | 0.57% |
126,988
-15,505
| -11% | -$1.02M |
|
|
LCI
64
DELISTED
Lannett Company, Inc.
LCI
| $7.75M | 0.56% |
32,588
-4,100
| -11% | -$984K |
|
65
JPMorgan Chase
JPM
$907B
| $7.72M | 0.56% |
+114,000
| New | +$7.44M |
|
66
Gentherm
THRM
$1.1B
| $7.56M | 0.55% |
137,629
+131,200
| +2,041% | +$6.95M |
|
67
Wabtec
WAB
$44.5B
| $7.54M | 0.55% |
+80,000
| New | +$7.85M |
|
|
EFOR
68
Everforth Inc
EFOR
$768M
| $7.36M | 0.54% |
187,465
+181,300
| +2,941% | +$6.92M |
|
69
LyondellBasell Industries
LYB
$19.1B
| $7.2M | 0.52% |
69,530
+29,000
| +72% | +$2.92M |
|
70
The Ensign Group
ENSG
$10B
| $7.14M | 0.52% |
+298,978
| New | +$6.56M |
|
|
RTN
71
DELISTED
Raytheon Company
RTN
| $6.86M | 0.5% |
71,720
-89,219
| -55% | -$9.35M |
|
72
Capital One
COF
$128B
| $6.83M | 0.5% |
77,640
| – | – |
|
|
MENT
73
DELISTED
Mentor Graphics Corp
MENT
| $6.8M | 0.49% |
257,370
-32,754
| -11% | -$832K |
|
|
SYA
74
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $6.55M | 0.48% |
271,117
-33,900
| -11% | -$826K |
|
75
Astronics
ATRO
$3.32B
| $6.49M | 0.47% |
167,149
-21,357
| -11% | -$842K |
|
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Origin Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Origin Asset Management held 120 positions worth $1.37B, up 1.3% from $1.36B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Origin Asset Management's Q2 2015 filing shows 8 new, 15 increased, 57 reduced and 19 closed positions. Its largest new stake was Foot Locker: 467,300 shares worth $31.3M. The largest sale was BROADCOM CORP CL-A, an estimated $24.7M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.
- Origin Asset Management's largest Q2 2015 buy was Foot Locker: 467,300 shares worth $31.3M.
- Origin Asset Management added most to TSMC in Q2 2015, an estimated $25.5M increase.
- Origin Asset Management's biggest Q2 2015 reduction was Blackrock, cutting an estimated $11M.
- Origin Asset Management fully exited BROADCOM CORP CL-A in Q2 2015, selling an estimated $24.7M.
- Origin Asset Management's ten largest holdings make up 32% of its $1.37B portfolio in Q2 2015.
- Origin Asset Management opened 8 new positions and closed 19 in Q2 2015.
- Origin Asset Management's portfolio value rose 1.3% quarter-over-quarter to $1.37B.
Based on Origin Asset Management's 13F filing for Q2 2015, filed 10 Aug 2015.