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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
+11.19%
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
$1.34B
AUM Growth
+$193M
Cap. Flow
+$85.6M
Cap. Flow %
6.38%
Top 10 Hldgs %
25.17%
Holding
98
New
18
Increased
8
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$26.6M
2
SM icon
SM Energy
SM
+$18.8M
3
V icon
Visa
V
+$17.7M
4
SNA icon
Snap-on
SNA
+$14.6M
5
COO icon
Cooper Companies
COO
+$14M

Top Sells

Rank Stock Value
1
MAT icon
Mattel
MAT
+$29.2M
2
WNR
Western Refining Inc
WNR
+$14.6M
3
ROP icon
Roper Technologies
ROP
+$13.4M
4
CNVR
CONVERSANT INC COM STK (DE)
CNVR
+$10.5M
5
CVI icon
CVR Energy
CVI
+$7.88M

Sector Composition

Rank Sector Weight
1 Financials 27.53%
2 Technology 20.36%
3 Healthcare 16.66%
4 Industrials 15.34%
5 Energy 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNH
76
CNH Industrial
CNH
$13.2B
$6.07M 0.45%
+557,713
New +$6.07M
PFE icon
77
Pfizer
PFE
$143B
$6.06M 0.45%
222,394
– –
WX
78
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$1.41M 0.11%
+51,450
New +$1.22M
EDU icon
79
New Oriental
EDU
$7.82B
$992K 0.07%
+39,840
New +$910K
CTCM
80
DELISTED
CTC MEDIA INC COM STK
CTCM
$869K 0.06%
82,700
– –
TTM
81
DELISTED
Tata Motors Limited
TTM
$710K 0.05%
26,656
– –
WEB
82
DELISTED
Web.com Group, Inc.
WEB
$281K 0.02%
8,688
– –
USNA icon
83
Usana Health Sciences
USNA
$403M
$267K 0.02%
6,164
– –
DXPE icon
84
DXP Enterprises
DXPE
$2.6B
$265K 0.02%
3,350
– –
MWIV
85
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$247K 0.02%
1,653
– –
HCI icon
86
HCI Group
HCI
$2.27B
$219K 0.02%
+5,356
New +$186K
CMD
87
DELISTED
Cantel Medical Corporation
CMD
$212K 0.02%
+6,661
New +$177K
TW
88
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$211K 0.02%
+1,973
New +$174K
EFOR
89
Everforth Inc
EFOR
$768M
$203K 0.02%
+6,165
New +$191K
DORM icon
90
Dorman Products
DORM
$4.24B
$201K 0.02%
+4,058
New +$199K
CVI icon
91
CVR Energy
CVI
$3.53B
– –
-166,300
Closed -$7.88M
EFX icon
92
Equifax
EFX
$21.1B
– –
-73,700
Closed -$4.34M
MAT icon
93
Mattel
MAT
$4.16B
– –
-645,472
Closed -$29.2M
XXIA
94
DELISTED
Ixia
XXIA
– –
-380,676
Closed -$7M
CNVR
95
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
– –
-423,583
Closed -$10.5M
CNH
96
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
– –
-126,800
Closed -$5.28M
WNR
97
DELISTED
Western Refining Inc
WNR
– –
-519,800
Closed -$14.6M
NWSA
98
DELISTED
NEWS CORPORATION CL-A
NWSA
– –
-238,400
Closed -$7.77M
1 2 3
4

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CIA
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VFA
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CGI
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AIM
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SFM
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Origin Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Origin Asset Management held 98 positions worth $1.34B, up 17% from $1.15B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Origin Asset Management deployed $85.6M of net new capital in Q3 2013, opening 18 new positions and adding to 8 existing holdings. Its largest new stake was Humana: 290,350 shares worth $27.1M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Roper Technologies, an estimated $13.4M trimmed.

  • Origin Asset Management's largest Q3 2013 buy was Humana: 290,350 shares worth $27.1M.
  • Origin Asset Management added most to Wells Fargo in Q3 2013, an estimated $13.6M increase.
  • Origin Asset Management's biggest Q3 2013 reduction was Roper Technologies, cutting an estimated $13.4M.
  • Origin Asset Management fully exited Mattel in Q3 2013, selling an estimated $29.2M.
  • Origin Asset Management's ten largest holdings make up 25% of its $1.34B portfolio in Q3 2013.
  • Origin Asset Management opened 18 new positions and closed 8 in Q3 2013.
  • Origin Asset Management's portfolio value rose 17% quarter-over-quarter to $1.34B.

Based on Origin Asset Management's 13F filing for Q3 2013, filed 12 Nov 2013.