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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
+4%
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
$1.5B
AUM Growth
+$15M
Cap. Flow
-$18.7M
Cap. Flow %
-1.24%
Top 10 Hldgs %
23.38%
Holding
122
New
22
Increased
18
Reduced
58
Closed
12

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$24.4M
2
GILD icon
Gilead Sciences
GILD
+$13.3M
3
FFIV icon
F5
FFIV
+$12M
4
NVDA icon
NVIDIA
NVDA
+$11.8M
5
SWKS icon
Skyworks Solutions
SWKS
+$9.94M

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$22.9M
2
ALL icon
Allstate
ALL
+$22.2M
3
SM icon
SM Energy
SM
+$22M
4
EV
Eaton Vance Corp.
EV
+$18.8M
5
HAL icon
Halliburton
HAL
+$10.2M

Sector Composition

Rank Sector Weight
1 Financials 25.47%
2 Technology 22.51%
3 Industrials 17.4%
4 Healthcare 14.12%
5 Energy 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEB
101
DELISTED
Web.com Group, Inc.
WEB
$296K 0.02%
8,688
– –
MEAS
102
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$240K 0.02%
3,543
– –
EFOR
103
Everforth Inc
EFOR
$768M
$238K 0.02%
6,165
– –
USNA icon
104
Usana Health Sciences
USNA
$403M
$232K 0.02%
6,164
– –
OA
105
DELISTED
Orbital ATK, Inc.
OA
$231K 0.02%
+1,625
New +$217K
THRM icon
106
Gentherm
THRM
$1.1B
$223K 0.01%
+6,429
New +$180K
MD icon
107
Pediatrix Medical
MD
$2.15B
$221K 0.01%
+3,564
New +$207K
AXE
108
DELISTED
Anixter International Inc
AXE
$220K 0.01%
+2,167
New +$212K
UI icon
109
Ubiquiti
UI
$33B
$208K 0.01%
4,571
– –
HOLI
110
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$205K 0.01%
+9,523
New +$177K
AFL icon
111
Aflac
AFL
$63.5B
– –
-684,570
Closed -$22.9M
ALL icon
112
Allstate
ALL
$64.3B
– –
-407,441
Closed -$22.2M
EVR icon
113
Evercore
EVR
$13.2B
– –
-3,505
Closed -$210K
HCI icon
114
HCI Group
HCI
$2.27B
– –
-5,356
Closed -$287K
HUM icon
115
Humana
HUM
$48B
– –
-77,000
Closed -$7.95M
ROST icon
116
Ross Stores
ROST
$74.9B
– –
-170,000
Closed -$6.37M
SM icon
117
SM Energy
SM
$7.51B
– –
-265,281
Closed -$22M
CMD
118
DELISTED
Cantel Medical Corporation
CMD
– –
-6,661
Closed -$226K
EV
119
DELISTED
Eaton Vance Corp.
EV
– –
-438,835
Closed -$18.8M
NSR
120
DELISTED
Neustar Inc
NSR
– –
-139,427
Closed -$6.95M
MWIV
121
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
– –
-1,653
Closed -$282K
LIN
122
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
– –
-6,992
Closed -$201K
1 2 3 4
5

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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 2014 Portfolio in Review

As of Q1 2014, Origin Asset Management held 122 positions worth $1.5B, up 1% from $1.49B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Origin Asset Management's Q1 2014 filing shows 22 new, 18 increased, 58 reduced and 12 closed positions. Its largest new stake was Raytheon Company: 257,000 shares worth $25.4M. The largest sale was Aflac, an estimated $22.9M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 29% a quarter earlier, followed by Technology and Industrials.

  • Origin Asset Management's largest Q1 2014 buy was Raytheon Company: 257,000 shares worth $25.4M.
  • Origin Asset Management added most to Gilead Sciences in Q1 2014, an estimated $13.3M increase.
  • Origin Asset Management's biggest Q1 2014 reduction was Halliburton, cutting an estimated $10.2M.
  • Origin Asset Management fully exited Aflac in Q1 2014, selling an estimated $22.9M.
  • Origin Asset Management's ten largest holdings make up 23% of its $1.5B portfolio in Q1 2014.
  • Origin Asset Management opened 22 new positions and closed 12 in Q1 2014.
  • Origin Asset Management's portfolio value rose 1% quarter-over-quarter to $1.5B.

Based on Origin Asset Management's 13F filing for Q1 2014, filed 2 May 2014.