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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
LOGM
76
DELISTED
LogMein, Inc.
LOGM
$6.53M 0.41%
+66,958
New +$6.66M
PAYC icon
77
Paycom
PAYC
$6.9B
$6.21M 0.39%
108,000
-1,800
-2% -$93.4K
MUR icon
78
Murphy Oil
MUR
$5.28B
$6.07M 0.38%
212,409
+34,809
+20% +$1M
NTGR icon
79
NETGEAR
NTGR
$602M
$5.57M 0.35%
112,433
-1,500
-1% -$81.9K
DCH
80
Dauch Corp
DCH
$1.29B
$5.18M 0.32%
275,586
+264,000
+2,279% +$5.27M
ZD icon
81
Ziff Davis
ZD
$1.99B
$5.14M 0.32%
70,432
+61,870
+723% +$4.52M
HAL icon
82
Halliburton
HAL
$29.4B
$4.21M 0.26%
85,533
– –
CRTO icon
83
Criteo
CRTO
$1.13B
$3.57M 0.22%
71,500
-15,500
-18% -$725K
NICE icon
84
Nice
NICE
$5.87B
$3.38M 0.21%
49,800
-3,200
-6% -$220K
BIVV
85
DELISTED
Bioverativ Inc. Common Stock
BIVV
$2.55M 0.16%
+46,850
New +$2.31M
SNA icon
86
Snap-on
SNA
$21.3B
$810K 0.05%
4,800
-2,591
-35% -$446K
MASI
87
DELISTED
Masimo
MASI
$588K 0.04%
6,306
– –
IBP icon
88
Installed Building Products
IBP
$6.16B
$548K 0.03%
10,398
– –
UCTT
89
Ultra Clean Holdings
UCTT
$4.14B
$495K 0.03%
29,316
– –
EXTR icon
90
Extreme Networks
EXTR
$3.97B
$492K 0.03%
65,471
– –
WNC icon
91
Wabash National
WNC
$547M
$454K 0.03%
21,941
– –
ENTG icon
92
Entegris
ENTG
$21.1B
$427K 0.03%
18,262
– –
ON icon
93
ON Semiconductor
ON
$34B
$408K 0.03%
26,344
– –
CTRL
94
DELISTED
Control4 Corporation
CTRL
$407K 0.03%
+25,760
New +$345K
FOXF icon
95
Fox Factory Holding Corp
FOXF
$798M
$402K 0.03%
14,006
– –
PLUS icon
96
ePlus
PLUS
$2.33B
$402K 0.03%
11,900
– –
RTEC
97
DELISTED
Rudolph Technologies Inc
RTEC
$396K 0.02%
17,676
– –
BC icon
98
Brunswick
BC
$5.23B
$394K 0.02%
+6,441
New +$381K
KLIC icon
99
Kulicke & Soffa
KLIC
$5.09B
$382K 0.02%
+18,807
New +$362K
SODA
100
DELISTED
SodaStream International Ltd
SODA
$373K 0.02%
7,699
– –
2 3
4
5 6

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VCM
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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 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.