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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
+2.31%
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
$1.52B
AUM Growth
-$57.3M
(-3.6%)
Cap. Flow
-$59.9M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
183
New
32
Increased
21
Reduced
51
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$28.9M |
| 2 |
Intel
INTC
|
+$22M |
| 3 |
Copart
CPRT
|
+$18.8M |
| 4 |
United Therapeutics
UTHR
|
+$11.3M |
| 5 |
F5
FFIV
|
+$10.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aflac
AFL
|
+$28M |
| 2 |
TransDigm Group
TDG
|
+$18.7M |
| 3 |
Danaher
DHR
|
+$18.2M |
| 4 |
NetEase
NTES
|
+$16.9M |
| 5 |
Sinclair Inc
SBGI
|
+$16.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.68% |
| 2 | Consumer Discretionary | 17.92% |
| 3 | Healthcare | 15.36% |
| 4 | Financials | 11.76% |
| 5 | Communication Services | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fabrinet
FN
$17.1B
| $11.2M | 0.74% |
277,029
+120,000
| +76% | +$5M |
|
52
AMN Healthcare
AMN
$1.36B
| $11M | 0.73% |
286,500
-4,573
| -2% | -$156K |
|
53
Centene
CNC
$32.8B
| $10.9M | 0.72% |
385,200
-4,400
| -1% | -$130K |
|
|
HOLI
54
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $10.5M | 0.69% |
572,011
+135,900
| +31% | +$2.69M |
|
55
TD Synnex
SNX
$19.4B
| $10.4M | 0.69% |
172,202
+157,600
| +1,079% | +$8.94M |
|
56
Teradyne
TER
$50.5B
| $10.2M | 0.67% |
400,664
| – | – |
|
57
Deluxe
DLX
$1.19B
| $10.2M | 0.67% |
142,045
| – | – |
|
|
TEN
58
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $10M | 0.66% |
160,500
+154,600
| +2,620% | +$9.05M |
|
|
AFSI
59
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $9.55M | 0.63% |
348,814
| – | – |
|
60
Acuity Brands
AYI
$9.99B
| $9.42M | 0.62% |
40,800
-27,910
| -41% | -$6.77M |
|
61
Arrow Electronics
ARW
$10.6B
| $9.39M | 0.62% |
131,700
| – | – |
|
|
62
TransDigm Group
TDG
$67.9B
| $9.31M | 0.61% |
37,389
-71,121
| -66% | -$18.7M |
|
63
Amphenol
APH
$186B
| $9.07M | 0.6% |
+540,000
| New | +$8.99M |
|
64
Smith & Wesson
SWBI
$665M
| $8.85M | 0.58% |
546,404
-4,554
| -0.8% | -$84.1K |
|
|
TTM
65
DELISTED
Tata Motors Limited
TTM
| $8.85M | 0.58% |
257,200
-69,200
| -21% | -$2.55M |
|
66
Littelfuse
LFUS
$10.1B
| $8.35M | 0.55% |
+55,000
| New | +$7.85M |
|
67
Visa
V
$682B
| $8.34M | 0.55% |
106,862
-2,600
| -2% | -$209K |
|
68
Helmerich & Payne
HP
$3.41B
| $8.16M | 0.54% |
105,408
-2,500
| -2% | -$178K |
|
69
Comcast
CMCSA
$85B
| $8.14M | 0.54% |
235,750
-256,600
| -52% | -$8.57M |
|
|
STMP
70
DELISTED
Stamps.com, Inc.
STMP
| $7.78M | 0.51% |
67,859
| – | – |
|
71
Credit Acceptance
CACC
$6.69B
| $7.55M | 0.5% |
34,702
| – | – |
|
72
Evercore
EVR
$13.2B
| $7.37M | 0.49% |
+107,288
| New | +$6.6M |
|
73
MKS Inc
MKSI
$21.9B
| $7.17M | 0.47% |
120,700
| – | – |
|
74
Pfizer
PFE
$143B
| $7.07M | 0.47% |
229,350
-5,692
| -2% | -$174K |
|
75
Cooper-Standard Automotive
CPS
$490M
| $7M | 0.46% |
67,686
| – | – |
|
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Origin Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Origin Asset Management held 183 positions worth $1.52B, down 3.6% from $1.57B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Origin Asset Management withdrew a net $59.9M in Q4 2016, closing 16 positions and reducing 51 holdings. Its most notable exit was Aflac, an estimated $28M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Origin Asset Management opened a new position in Lam Research worth $30.1M.
- Origin Asset Management's largest Q4 2016 buy was Lam Research: 2,842,500 shares worth $30.1M.
- Origin Asset Management added most to United Therapeutics in Q4 2016, an estimated $11.3M increase.
- Origin Asset Management's biggest Q4 2016 reduction was TransDigm Group, cutting an estimated $18.7M.
- Origin Asset Management fully exited Aflac in Q4 2016, selling an estimated $28M.
- Origin Asset Management's ten largest holdings make up 27% of its $1.52B portfolio in Q4 2016.
- Origin Asset Management opened 32 new positions and closed 16 in Q4 2016.
- Origin Asset Management's portfolio value fell 3.6% quarter-over-quarter to $1.52B.
Based on Origin Asset Management's 13F filing for Q4 2016, filed 3 Mar 2017.