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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
+12.63%
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
$1.61B
AUM Growth
+$92.7M
Cap. Flow
-$62.7M
Cap. Flow %
-3.9%
Top 10 Hldgs %
31.03%
Holding
179
New
12
Increased
40
Reduced
40
Closed
51

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$23.5M
2
BABA icon
Alibaba
BABA
+$20.7M
3
ALK icon
Alaska Air
ALK
+$13M
4
LUV icon
Southwest Airlines
LUV
+$12.8M
5
GNTX icon
Gentex
GNTX
+$11.5M

Top Sells

Rank Stock Value
1
SIMO icon
Silicon Motion
SIMO
+$26.3M
2
LKQ icon
LKQ Corp
LKQ
+$18.5M
3
AON icon
Aon
AON
+$13.7M
4
ICLR icon
Icon
ICLR
+$13.2M
5
GD icon
General Dynamics
GD
+$13M

Sector Composition

Rank Sector Weight
1 Technology 28.21%
2 Consumer Discretionary 19.41%
3 Healthcare 13.4%
4 Financials 12.3%
5 Communication Services 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMN icon
51
AMN Healthcare
AMN
$1.36B
$11.5M 0.71%
282,500
-4,000
-1% -$157K
IPHI
52
DELISTED
INPHI CORPORATION
IPHI
$11.5M 0.71%
234,616
+226,500
+2,791% +$10.6M
V icon
53
Visa
V
$682B
$11.4M 0.71%
127,859
+20,997
+20% +$1.81M
FFIV icon
54
F5
FFIV
$23.1B
$11.1M 0.69%
77,700
-1,300
-2% -$185K
CMCSA icon
55
Comcast
CMCSA
$85B
$10.6M 0.66%
281,171
+45,421
+19% +$1.69M
AON icon
56
Aon
AON
$78.4B
$10.5M 0.65%
88,161
-118,809
-57% -$13.7M
PRAH
57
DELISTED
PRA Health Sciences, Inc.
PRAH
$10M 0.62%
153,780
+38,500
+33% +$2.27M
TEN
58
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$9.89M 0.61%
158,400
-2,100
-1% -$138K
DLX icon
59
Deluxe
DLX
$1.19B
$9.63M 0.6%
133,388
-8,657
-6% -$634K
APH icon
60
Amphenol
APH
$186B
$9.47M 0.59%
532,000
-8,000
-1% -$138K
SNX icon
61
TD Synnex
SNX
$19.4B
$9M 0.56%
160,736
-11,466
-7% -$683K
ARW icon
62
Arrow Electronics
ARW
$10.6B
$8.93M 0.56%
121,600
-10,100
-8% -$740K
LFUS icon
63
Littelfuse
LFUS
$10.1B
$8.65M 0.54%
54,100
-900
-2% -$143K
WP
64
DELISTED
Worldpay, Inc.
WP
$8.37M 0.52%
+130,600
New +$8.31M
HP icon
65
Helmerich & Payne
HP
$3.41B
$8.32M 0.52%
124,920
+19,512
+19% +$1.39M
EVR icon
66
Evercore
EVR
$13.2B
$8.22M 0.51%
105,588
-1,700
-2% -$132K
MKSI icon
67
MKS Inc
MKSI
$21.9B
$8.18M 0.51%
119,000
-1,700
-1% -$112K
VMW
68
DELISTED
VMware, Inc
VMW
$7.7M 0.48%
83,600
-1,200
-1% -$106K
STMP
69
DELISTED
Stamps.com, Inc.
STMP
$7.55M 0.47%
63,759
-4,100
-6% -$506K
ATHM icon
70
Autohome
ATHM
$2.48B
$7.53M 0.47%
+236,900
New +$7.56M
ROP icon
71
Roper Technologies
ROP
$36.6B
$7.45M 0.46%
+36,078
New +$7.23M
CPS icon
72
Cooper-Standard Automotive
CPS
$490M
$7.41M 0.46%
66,816
-870
-1% -$94.8K
CNP icon
73
CenterPoint Energy
CNP
$28.2B
$7.23M 0.45%
262,185
+36,585
+16% +$973K
APO icon
74
Apollo Global Management
APO
$69.5B
$7.16M 0.45%
294,569
+280,157
+1,944% +$6.25M
VISN
75
Vistance Networks Inc
VISN
$2.74B
$6.63M 0.41%
159,000
-2,200
-1% -$84.7K
1 2
3
4 5

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Origin Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Origin Asset Management held 179 positions worth $1.61B, up 6.1% from $1.52B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Origin Asset Management withdrew a net $62.7M in Q1 2017, closing 51 positions and reducing 40 holdings. Its most notable exit was Silicon Motion, an estimated $26.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Origin Asset Management opened a new position in Alaska Air worth $12.6M.

  • Origin Asset Management's largest Q1 2017 buy was Alaska Air: 137,154 shares worth $12.6M.
  • Origin Asset Management added most to JPMorgan Chase in Q1 2017, an estimated $23.5M increase.
  • Origin Asset Management's biggest Q1 2017 reduction was Aon, cutting an estimated $13.7M.
  • Origin Asset Management fully exited Silicon Motion in Q1 2017, selling an estimated $26.3M.
  • Origin Asset Management's ten largest holdings make up 31% of its $1.61B portfolio in Q1 2017.
  • Origin Asset Management opened 12 new positions and closed 51 in Q1 2017.
  • Origin Asset Management's portfolio value rose 6.1% quarter-over-quarter to $1.61B.

Based on Origin Asset Management's 13F filing for Q1 2017, filed 11 May 2017.