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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
+6.65%
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
$1.32B
AUM Growth
-$229M
Cap. Flow
-$281M
Cap. Flow %
-21.37%
Top 10 Hldgs %
23.89%
Holding
118
New
25
Increased
6
Reduced
69
Closed
9

Top Buys

Rank Stock Value
1
MCO icon
Moody's
MCO
+$22.6M
2
CTSH icon
Cognizant
CTSH
+$17.2M
3
AAP icon
Advance Auto Parts
AAP
+$12.1M
4
GD icon
General Dynamics
GD
+$10.2M
5
VFC icon
VF Corp
VFC
+$9.53M

Top Sells

Rank Stock Value
1
WLL
Whiting Petroleum Corporation
WLL
+$30.8M
2
QCOM icon
Qualcomm
QCOM
+$24.7M
3
AAPL icon
Apple
AAPL
+$23.2M
4
DOV icon
Dover
DOV
+$19.4M
5
AME icon
Ametek
AME
+$13.3M

Sector Composition

Rank Sector Weight
1 Technology 23.04%
2 Financials 22.93%
3 Healthcare 17.74%
4 Industrials 11.11%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MENT
76
DELISTED
Mentor Graphics Corp
MENT
$6.47M 0.49%
295,402
-8,366
-3% -$177K
COF icon
77
Capital One
COF
$128B
$6.41M 0.49%
+77,640
New +$6.32M
LCI
78
DELISTED
Lannett Company, Inc.
LCI
$6.39M 0.49%
+37,260
New +$6.92M
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.22T
$6.26M 0.48%
237,410
-137,496
-37% -$3.69M
CMI icon
80
Cummins
CMI
$89.5B
$6.08M 0.46%
42,210
-24,790
-37% -$3.51M
TSN icon
81
Tyson Foods
TSN
$20.3B
$5.97M 0.45%
+149,005
New +$6.04M
SAFM
82
DELISTED
Sanderson Farms Inc
SAFM
$5.93M 0.45%
70,538
-2,100
-3% -$181K
ATRO icon
83
Astronics
ATRO
$3.32B
$5.79M 0.44%
191,148
-5,293
-3% -$140K
CACC icon
84
Credit Acceptance
CACC
$6.69B
$5.41M 0.41%
+39,634
New +$5.6M
BIDU icon
85
Baidu
BIDU
$36.5B
$3.67M 0.28%
+16,100
New +$3.69M
WX
86
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$3.6M 0.27%
106,893
– –
KLXI
87
DELISTED
KLX Inc.
KLXI
$3.47M 0.26%
+99,682
New +$3.51M
NXPI icon
88
NXP Semiconductors
NXPI
$67.3B
$3.41M 0.26%
44,600
-1,000
-2% -$70.9K
QIHU
89
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$2.21M 0.17%
38,644
– –
MELI icon
90
Mercado Libre
MELI
$92B
$1.61M 0.12%
+12,650
New +$1.6M
EWT icon
91
iShares MSCI Taiwan ETF
EWT
$9.94B
$515K 0.04%
17,046
– –
GBX icon
92
The Greenbrier Companies
GBX
$1.55B
$363K 0.03%
6,763
– –
USNA icon
93
Usana Health Sciences
USNA
$403M
$316K 0.02%
6,164
– –
UEIC icon
94
Universal Electronics
UEIC
$58.9M
$313K 0.02%
4,815
– –
SMCI icon
95
Super Micro Computer
SMCI
$15.6B
$249K 0.02%
71,260
– –
ASX icon
96
ASE Group
ASX
$84.3B
$239K 0.02%
38,959
-2,500
-6% -$15.3K
THRM icon
97
Gentherm
THRM
$1.1B
$235K 0.02%
6,429
– –
PIPR icon
98
Piper Sandler
PIPR
$5.16B
$225K 0.02%
15,504
– –
CTCT
99
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$223K 0.02%
+6,083
New +$199K
ENTA icon
100
Enanta Pharmaceuticals
ENTA
$400M
$220K 0.02%
+4,323
New +$194K
1 2 3
4
5

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AIM
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SFM
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Origin Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Origin Asset Management held 118 positions worth $1.32B, down 15% from $1.54B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Origin Asset Management withdrew a net $281M in Q4 2014, closing 9 positions and reducing 69 holdings. Its most notable exit was Whiting Petroleum Corporation, an estimated $30.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Origin Asset Management opened a new position in Moody's worth $22.3M.

  • Origin Asset Management's largest Q4 2014 buy was Moody's: 232,881 shares worth $22.3M.
  • Origin Asset Management added most to General Dynamics in Q4 2014, an estimated $10.2M increase.
  • Origin Asset Management's biggest Q4 2014 reduction was Apple, cutting an estimated $23.2M.
  • Origin Asset Management fully exited Whiting Petroleum Corporation in Q4 2014, selling an estimated $30.8M.
  • Origin Asset Management's ten largest holdings make up 24% of its $1.32B portfolio in Q4 2014.
  • Origin Asset Management opened 25 new positions and closed 9 in Q4 2014.
  • Origin Asset Management's portfolio value fell 15% quarter-over-quarter to $1.32B.

Based on Origin Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.