We are live on ! Find out more
OAM

Origin Asset Management Portfolio holdings

AUM $43.5M
1-Year Est. Return 31.63%
This Fund
S&P 500
This Quarter Est. Return
+15.8%
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
$1.49B
AUM Growth
+$149M
Cap. Flow
-$32.1M
Cap. Flow %
-2.16%
Top 10 Hldgs %
24.15%
Holding
115
New
25
Increased
9
Reduced
51
Closed
15

Top Buys

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$25.4M
2
AVGO icon
Broadcom
AVGO
+$22.6M
3
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$21.3M
4
WLK icon
Westlake Corp
WLK
+$18.7M
5
EG icon
Everest Group
EG
+$15.9M

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$20.9M
2
CSCO icon
Cisco
CSCO
+$18.2M
3
ROP icon
Roper Technologies
ROP
+$15.3M
4
TGI
Triumph Group
TGI
+$14.6M
5
COO icon
Cooper Companies
COO
+$14.1M

Sector Composition

Rank Sector Weight
1 Financials 28.8%
2 Technology 19.7%
3 Industrials 14.83%
4 Healthcare 13.93%
5 Energy 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIT icon
101
Applied Industrial Technologies
AIT
$12.4B
– –
-147,929
Closed -$7.62M
COO icon
102
Cooper Companies
COO
$14B
– –
-433,400
Closed -$14.1M
CSCO icon
103
Cisco
CSCO
$441B
– –
-775,930
Closed -$18.2M
DORM icon
104
Dorman Products
DORM
$4.24B
– –
-4,058
Closed -$201K
LLY icon
105
Eli Lilly
LLY
$1.05T
– –
-171,427
Closed -$8.63M
LNN icon
106
Lindsay Corp
LNN
$1.17B
– –
-107,700
Closed -$8.79M
MATV icon
107
Mativ Holdings
MATV
$442M
– –
-156,400
Closed -$9.47M
PFE icon
108
Pfizer
PFE
$143B
– –
-222,394
Closed -$6.06M
ROP icon
109
Roper Technologies
ROP
$36.6B
– –
-114,961
Closed -$15.3M
TGI
110
DELISTED
Triumph Group
TGI
– –
-207,200
Closed -$14.6M
TRMB icon
111
Trimble
TRMB
$12.3B
– –
-409,500
Closed -$12.2M
CNH
112
CNH Industrial
CNH
$13.2B
– –
-557,713
Closed -$6.07M
FLIR
113
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-419,652
Closed -$13.2M
TFCFA
114
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-238,400
Closed -$7.99M
TW
115
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-1,973
Closed -$211K
1 2 3 4
5

Similar funds

MC
Meketa Capital Westwood, Massachusetts $44.6M AUM
SGL
Sonic GP LLC Honolulu, Hawaii $45.4M AUM 5.08% 1-Year Est. Return
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 Q4 2013 Portfolio in Review

As of Q4 2013, Origin Asset Management held 115 positions worth $1.49B, up 11% from $1.34B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Origin Asset Management's Q4 2013 filing shows 25 new, 9 increased, 51 reduced and 15 closed positions. Its largest new stake was Chicago Bridge & Iron Nv: 334,700 shares worth $27.8M. The largest sale was Humana, an estimated $20.9M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Technology and Industrials.

  • Origin Asset Management's largest Q4 2013 buy was Chicago Bridge & Iron Nv: 334,700 shares worth $27.8M.
  • Origin Asset Management added most to Helmerich & Payne in Q4 2013, an estimated $14M increase.
  • Origin Asset Management's biggest Q4 2013 reduction was Humana, cutting an estimated $20.9M.
  • Origin Asset Management fully exited Cisco in Q4 2013, selling an estimated $18.2M.
  • Origin Asset Management's ten largest holdings make up 24% of its $1.49B portfolio in Q4 2013.
  • Origin Asset Management opened 25 new positions and closed 15 in Q4 2013.
  • Origin Asset Management's portfolio value rose 11% quarter-over-quarter to $1.49B.

Based on Origin Asset Management's 13F filing for Q4 2013, filed 12 Feb 2014.