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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
+3.4%
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
$1.41B
AUM Growth
-$180M
(-11%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-13.95%
Top 10 Holdings %
Top 10 Hldgs %
27.04%
Holding
154
New
39
Increased
11
Reduced
62
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Centene
CNC
|
+$24.8M |
| 2 |
Baidu
BIDU
|
+$23.2M |
| 3 |
TransDigm Group
TDG
|
+$18.6M |
| 4 |
Aflac
AFL
|
+$18.3M |
| 5 |
Westlake Corp
WLK
|
+$17.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$26.4M |
| 2 |
Reinsurance Group of America
RGA
|
+$20.9M |
| 3 |
SAFM
Sanderson Farms Inc
SAFM
|
+$20.9M |
| 4 |
Broadcom
AVGO
|
+$20.8M |
| 5 |
Apollo Global Management
APO
|
+$20.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.34% |
| 2 | Financials | 19.12% |
| 3 | Consumer Discretionary | 15.88% |
| 4 | Communication Services | 13.53% |
| 5 | Healthcare | 12.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
New Oriental
EDU
$7.82B
| $11.2M | 0.8% |
118,700
-3,100
| -3% | -$297K |
|
|
RTN
52
DELISTED
Raytheon Company
RTN
| $11M | 0.78% |
57,085
-9,000
| -14% | -$1.89M |
|
53
Booking.com
BKNG
$141B
| $10.9M | 0.77% |
133,975
-22,500
| -14% | -$1.9M |
|
54
Biogen
BIIB
$30.4B
| $10.9M | 0.77% |
37,400
-47,900
| -56% | -$13.5M |
|
55
MKS Inc
MKSI
$21.9B
| $10.8M | 0.77% |
113,186
-16,200
| -13% | -$1.77M |
|
56
Lazard
LAZ
$4.25B
| $10.6M | 0.75% |
216,300
-31,000
| -13% | -$1.64M |
|
57
A.O. Smith
AOS
$8.11B
| $10.3M | 0.73% |
173,961
-25,300
| -13% | -$1.59M |
|
58
S&P Global
SPGI
$133B
| $10.2M | 0.72% |
+50,000
| New | +$9.88M |
|
59
Moelis & Co
MC
$5.02B
| $10.2M | 0.72% |
173,755
+60,300
| +53% | +$3.46M |
|
60
HCA Healthcare
HCA
$82.3B
| $9.52M | 0.68% |
92,800
-16,500
| -15% | -$1.67M |
|
|
61
Broadcom
AVGO
$1.76T
| $8.59M | 0.61% |
353,870
-850,050
| -71% | -$20.8M |
|
|
AAN.A
62
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $8.3M | 0.59% |
+191,000
| New | +$8.3M |
|
63
LGI Homes
LGIH
$1.36B
| $8.23M | 0.58% |
142,498
+136,400
| +2,237% | +$8.79M |
|
64
Dana Inc
DAN
$2.86B
| $7.68M | 0.55% |
380,516
-312,700
| -45% | -$7.43M |
|
65
Ternium
TX
$8.77B
| $7.62M | 0.54% |
218,800
+108,800
| +99% | +$4.07M |
|
|
WCG
66
DELISTED
Wellcare Health Plans, Inc.
WCG
| $7.39M | 0.52% |
30,000
-5,300
| -15% | -$1.15M |
|
67
Roper Technologies
ROP
$36.6B
| $7.22M | 0.51% |
26,178
-4,700
| -15% | -$1.3M |
|
68
IPG Photonics
IPGP
$4.43B
| $7.06M | 0.5% |
32,000
-4,200
| -12% | -$991K |
|
69
Reliance Steel & Aluminium
RS
$20.2B
| $6.65M | 0.47% |
+76,000
| New | +$6.91M |
|
|
WP
70
DELISTED
Worldpay, Inc.
WP
| $6.49M | 0.46% |
79,400
-10,700
| -12% | -$875K |
|
|
VMW
71
DELISTED
VMware, Inc
VMW
| $6.29M | 0.45% |
42,800
-5,500
| -11% | -$758K |
|
72
Arrow Electronics
ARW
$10.6B
| $6.11M | 0.43% |
81,200
-11,100
| -12% | -$845K |
|
73
Comcast
CMCSA
$85B
| $5.82M | 0.41% |
177,271
-74,800
| -30% | -$2.44M |
|
74
Intel
INTC
$478B
| $5.59M | 0.4% |
112,500
-13,600
| -11% | -$722K |
|
75
LPL Financial
LPLA
$26B
| $5.05M | 0.36% |
+77,000
| New | +$5.06M |
|
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Origin Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Origin Asset Management held 154 positions worth $1.41B, down 11% from $1.59B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Origin Asset Management withdrew a net $197M in Q2 2018, closing 17 positions and reducing 62 holdings. Its most notable exit was Sanderson Farms Inc, an estimated $20.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Origin Asset Management opened a new position in Centene worth $26.5M.
- Origin Asset Management's largest Q2 2018 buy was Centene: 429,400 shares worth $26.5M.
- Origin Asset Management added most to LGI Homes in Q2 2018, an estimated $8.79M increase.
- Origin Asset Management's biggest Q2 2018 reduction was TSMC, cutting an estimated $26.4M.
- Origin Asset Management fully exited Sanderson Farms Inc in Q2 2018, selling an estimated $20.9M.
- Origin Asset Management's ten largest holdings make up 27% of its $1.41B portfolio in Q2 2018.
- Origin Asset Management opened 39 new positions and closed 17 in Q2 2018.
- Origin Asset Management's portfolio value fell 11% quarter-over-quarter to $1.41B.
Based on Origin Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.