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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
+7.98%
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
$1.63B
AUM Growth
+$17.4M
Cap. Flow
-$81.6M
Cap. Flow %
-5.02%
Top 10 Hldgs %
32.16%
Holding
137
New
9
Increased
21
Reduced
24
Closed
23

Top Buys

Rank Stock Value
1
SAFM
Sanderson Farms Inc
SAFM
+$32.8M
2
JOYY
JOYY Inc
JOYY
+$31.5M
3
SWKS icon
Skyworks Solutions
SWKS
+$14.9M
4
APO icon
Apollo Global Management
APO
+$13.8M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$9.66M

Top Sells

Rank Stock Value
1
FL
Foot Locker
FL
+$24.5M
2
UTHR icon
United Therapeutics
UTHR
+$21.1M
3
UI icon
Ubiquiti
UI
+$15.2M
4
EDU icon
New Oriental
EDU
+$12.6M
5
FN icon
Fabrinet
FN
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 26.34%
2 Consumer Discretionary 18.18%
3 Communication Services 15.41%
4 Financials 13.06%
5 Healthcare 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZD icon
76
Ziff Davis
ZD
$1.99B
$5.21M 0.32%
70,432
– –
DCH
77
Dauch Corp
DCH
$1.29B
$4.3M 0.26%
275,586
– –
NICE icon
78
Nice
NICE
$5.87B
$4.14M 0.25%
52,600
+2,800
+6% +$207K
HAL icon
79
Halliburton
HAL
$29.4B
$3.65M 0.22%
85,533
– –
BIVV
80
DELISTED
Bioverativ Inc. Common Stock
BIVV
$2.82M 0.17%
46,850
– –
EXTR icon
81
Extreme Networks
EXTR
$3.97B
$604K 0.04%
65,471
– –
MASI
82
DELISTED
Masimo
MASI
$575K 0.04%
6,306
– –
IBP icon
83
Installed Building Products
IBP
$6.16B
$551K 0.03%
10,398
– –
UCTT
84
Ultra Clean Holdings
UCTT
$4.14B
$550K 0.03%
29,316
– –
CTRL
85
DELISTED
Control4 Corporation
CTRL
$505K 0.03%
25,760
– –
FOXF icon
86
Fox Factory Holding Corp
FOXF
$798M
$499K 0.03%
14,006
– –
WNC icon
87
Wabash National
WNC
$547M
$482K 0.03%
21,941
– –
PLUS icon
88
ePlus
PLUS
$2.33B
$441K 0.03%
11,900
– –
WD icon
89
Walker & Dunlop
WD
$1.72B
$427K 0.03%
8,749
– –
ALG icon
90
Alamo Group
ALG
$1.98B
$419K 0.03%
4,609
– –
SODA
91
DELISTED
SodaStream International Ltd
SODA
$412K 0.03%
7,699
– –
BC icon
92
Brunswick
BC
$5.23B
$404K 0.02%
6,441
– –
RTEC
93
DELISTED
Rudolph Technologies Inc
RTEC
$404K 0.02%
17,676
– –
ENTG icon
94
Entegris
ENTG
$21.1B
$401K 0.02%
18,262
– –
STMP
95
DELISTED
Stamps.com, Inc.
STMP
$401K 0.02%
2,586
-61,173
-96% -$7.7M
LITE icon
96
Lumentum
LITE
$57B
$388K 0.02%
6,800
– –
VC icon
97
Visteon
VC
$2.8B
$359K 0.02%
3,521
– –
KLIC icon
98
Kulicke & Soffa
KLIC
$5.09B
$358K 0.02%
18,807
– –
B
99
DELISTED
Barnes Group Inc.
B
$350K 0.02%
5,983
– –
IOSP icon
100
Innospec
IOSP
$2.08B
$346K 0.02%
5,273
– –
2 3
4
5 6

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MC
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SGL
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CIA
Compass Investment Advisers Portland, Oregon $34.4M AUM
VCM
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
CGI
Calixto Global Investors Coral Gables, Florida $30.7M AUM 111.27% 1-Year Est. Return
AIM
Alerce Investment Management Chicago, Illinois $56.8M AUM 31.17% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Origin Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Origin Asset Management held 137 positions worth $1.63B, up 1.1% from $1.61B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Origin Asset Management withdrew a net $81.6M in Q2 2017, closing 23 positions and reducing 24 holdings. Its most notable exit was Foot Locker, an estimated $24.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Origin Asset Management opened a new position in Sanderson Farms Inc worth $32.7M.

  • Origin Asset Management's largest Q2 2017 buy was Sanderson Farms Inc: 282,446 shares worth $32.7M.
  • Origin Asset Management added most to Apollo Global Management in Q2 2017, an estimated $13.8M increase.
  • Origin Asset Management's biggest Q2 2017 reduction was New Oriental, cutting an estimated $12.6M.
  • Origin Asset Management fully exited Foot Locker in Q2 2017, selling an estimated $24.5M.
  • Origin Asset Management's ten largest holdings make up 32% of its $1.63B portfolio in Q2 2017.
  • Origin Asset Management opened 9 new positions and closed 23 in Q2 2017.
  • Origin Asset Management's portfolio value rose 1.1% quarter-over-quarter to $1.63B.

Based on Origin Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.