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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
+13.62%
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
+$3.22M
Cap. Flow
-$162M
Cap. Flow %
-9.95%
Top 10 Hldgs %
32.15%
Holding
130
New
16
Increased
6
Reduced
58
Closed
24

Top Buys

Rank Stock Value
1
STT icon
State Street
STT
+$28.4M
2
DAN icon
Dana Inc
DAN
+$24.1M
3
CELG
Celgene Corp
CELG
+$22.5M
4
PPC icon
Pilgrim's Pride
PPC
+$18.5M
5
CI icon
Cigna
CI
+$17.8M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$39.2M
2
NTES icon
NetEase
NTES
+$29M
3
CTXS
Citrix Systems Inc
CTXS
+$27.8M
4
WFC icon
Wells Fargo
WFC
+$20.7M
5
LUV icon
Southwest Airlines
LUV
+$16.5M

Sector Composition

Rank Sector Weight
1 Technology 26.5%
2 Consumer Discretionary 18.49%
3 Communication Services 14.49%
4 Healthcare 12.75%
5 Financials 12.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBP icon
76
Installed Building Products
IBP
$6.16B
$674K 0.04%
10,398
– –
FOXF icon
77
Fox Factory Holding Corp
FOXF
$798M
$604K 0.04%
14,006
– –
MASI
78
DELISTED
Masimo
MASI
$546K 0.03%
6,306
– –
ENTG icon
79
Entegris
ENTG
$21.1B
$527K 0.03%
18,262
– –
STMP
80
DELISTED
Stamps.com, Inc.
STMP
$524K 0.03%
2,586
– –
SODA
81
DELISTED
SodaStream International Ltd
SODA
$512K 0.03%
7,699
– –
WNC icon
82
Wabash National
WNC
$547M
$501K 0.03%
21,941
– –
ALG icon
83
Alamo Group
ALG
$1.98B
$495K 0.03%
4,609
– –
WD icon
84
Walker & Dunlop
WD
$1.72B
$458K 0.03%
8,749
– –
VC icon
85
Visteon
VC
$2.8B
$436K 0.03%
3,521
– –
B
86
DELISTED
Barnes Group Inc.
B
$421K 0.03%
5,983
– –
KLIC icon
87
Kulicke & Soffa
KLIC
$5.09B
$406K 0.02%
18,807
– –
LITE icon
88
Lumentum
LITE
$57B
$370K 0.02%
6,800
– –
KAI icon
89
Kadant
KAI
$3.67B
$364K 0.02%
+3,690
New +$313K
BC icon
90
Brunswick
BC
$5.23B
$361K 0.02%
6,441
– –
GDOT icon
91
Green Dot
GDOT
$760M
$357K 0.02%
7,194
– –
ORBK
92
DELISTED
Orbotech Ltd
ORBK
$345K 0.02%
+8,182
New +$312K
LOPE icon
93
Grand Canyon Education
LOPE
$3.72B
$341K 0.02%
+3,751
New +$301K
USCR
94
DELISTED
U S Concrete, Inc.
USCR
$337K 0.02%
+4,419
New +$339K
MTG icon
95
MGIC Investment
MTG
$6.23B
$334K 0.02%
+26,632
New +$310K
ESNT icon
96
Essent Group
ESNT
$6.15B
$327K 0.02%
+8,077
New +$312K
IOSP icon
97
Innospec
IOSP
$2.08B
$325K 0.02%
5,273
– –
AEL
98
DELISTED
American Equity Investment Life Holding Company
AEL
$320K 0.02%
+11,020
New +$304K
HEI icon
99
HEICO Corp
HEI
$47.9B
$319K 0.02%
6,936
– –
CBM
100
DELISTED
Cambrex Corporation
CBM
$308K 0.02%
5,593
– –
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 Q3 2017 Portfolio in Review

As of Q3 2017, Origin Asset Management held 130 positions worth $1.63B, up 0.2% from $1.63B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Origin Asset Management withdrew a net $162M in Q3 2017, closing 24 positions and reducing 58 holdings. Its most notable exit was HCA Healthcare, an estimated $39.2M position sold in full.

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

Against the trend, Origin Asset Management opened a new position in State Street worth $29.1M.

  • Origin Asset Management's largest Q3 2017 buy was State Street: 305,000 shares worth $29.1M.
  • Origin Asset Management added most to Weibo in Q3 2017, an estimated $8.19M increase.
  • Origin Asset Management's biggest Q3 2017 reduction was NetEase, cutting an estimated $29M.
  • Origin Asset Management fully exited HCA Healthcare in Q3 2017, selling an estimated $39.2M.
  • Origin Asset Management's ten largest holdings make up 32% of its $1.63B portfolio in Q3 2017.
  • Origin Asset Management opened 16 new positions and closed 24 in Q3 2017.
  • Origin Asset Management's portfolio value rose 0.2% quarter-over-quarter to $1.63B.

Based on Origin Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.