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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
+7.59%
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
$1.55B
AUM Growth
+$41.1M
(+2.7%)
Cap. Flow
-$43.9M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
126
New
16
Increased
11
Reduced
58
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LyondellBasell Industries
LYB
|
+$24.3M |
| 2 |
WLL
Whiting Petroleum Corporation
WLL
|
+$21.1M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$20.7M |
| 4 |
TSMC
TSM
|
+$19.8M |
| 5 |
Apple
AAPL
|
+$17.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$42.6M |
| 2 |
AGCO
AGCO
|
+$25.6M |
| 3 |
Mastercard
MA
|
+$19.9M |
| 4 |
Seagate
STX
|
+$15.8M |
| 5 |
Middleby
MIDD
|
+$15.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.6% |
| 2 | Financials | 18.43% |
| 3 | Healthcare | 15.53% |
| 4 | Industrials | 15.3% |
| 5 | Energy | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ubiquiti
UI
$33B
| $207K | 0.01% |
4,571
| – | – |
|
102
Piper Sandler
PIPR
$5.16B
| $201K | 0.01% |
+15,504
| New | +$175K |
|
|
103
AGCO
AGCO
$8.35B
| – | – |
-463,595
| Closed | -$25.6M |
|
104
Franklin Resources
BEN
$17B
| – | – |
-176,000
| Closed | -$9.54M |
|
105
Check Point Software Technologies
CHKP
$14.3B
| – | – |
-7,600
| Closed | -$514K |
|
106
Comcast
CMCSA
$85B
| – | – |
-204,000
| Closed | -$5.1M |
|
107
DXP Enterprises
DXPE
$2.6B
| – | – |
-3,350
| Closed | -$318K |
|
108
Infosys
INFY
$46.5B
| – | – |
-357,600
| Closed | -$2.42M |
|
|
109
JPMorgan Chase
JPM
$907B
| – | – |
-701,196
| Closed | -$42.6M |
|
110
Knowles
KN
$3.01B
| – | – |
-135,198
| Closed | -$4.27M |
|
|
111
Mastercard
MA
$480B
| – | – |
-266,800
| Closed | -$19.9M |
|
112
MetLife
MET
$60.5B
| – | – |
-223,960
| Closed | -$10.5M |
|
|
113
Middleby
MIDD
$6.02B
| – | – |
-171,159
| Closed | -$15.1M |
|
114
NetApp
NTAP
$32.1B
| – | – |
-170,681
| Closed | -$6.3M |
|
115
Nu Skin
NUS
$254M
| – | – |
-72,190
| Closed | -$5.98M |
|
116
Dr. Reddy's Laboratories
RDY
$10.5B
| – | – |
-288,500
| Closed | -$2.53M |
|
|
117
Seagate
STX
$178B
| – | – |
-282,032
| Closed | -$15.8M |
|
118
Tyson Foods
TSN
$20.3B
| – | – |
-191,000
| Closed | -$8.41M |
|
119
WisdomTree
WT
$3.07B
| – | – |
-579,703
| Closed | -$7.61M |
|
|
SYNT
120
DELISTED
Syntel Inc
SYNT
| – | – |
-135,322
| Closed | -$6.08M |
|
|
CTCM
121
DELISTED
CTC MEDIA INC COM STK
CTCM
| – | – |
-286,393
| Closed | -$2.64M |
|
|
HPY
122
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| – | – |
-213,600
| Closed | -$8.85M |
|
|
JAH
123
DELISTED
JARDEN CORPORATION
JAH
| – | – |
-177,450
| Closed | -$7.08M |
|
|
PL
124
DELISTED
PROTECTIVE LIFE CORP
PL
| – | – |
-177,233
| Closed | -$9.32M |
|
|
GA
125
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| – | – |
-1,066,778
| Closed | -$12.3M |
|
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Origin Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Origin Asset Management held 126 positions worth $1.55B, up 2.7% from $1.5B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Origin Asset Management's Q2 2014 filing shows 16 new, 11 increased, 58 reduced and 24 closed positions. Its largest new stake was LyondellBasell Industries: 255,236 shares worth $24.9M. The largest sale was JPMorgan Chase, an estimated $42.6M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.
- Origin Asset Management's largest Q2 2014 buy was LyondellBasell Industries: 255,236 shares worth $24.9M.
- Origin Asset Management added most to Whiting Petroleum Corporation in Q2 2014, an estimated $21.1M increase.
- Origin Asset Management's biggest Q2 2014 reduction was McKesson, cutting an estimated $12.4M.
- Origin Asset Management fully exited JPMorgan Chase in Q2 2014, selling an estimated $42.6M.
- Origin Asset Management's ten largest holdings make up 26% of its $1.55B portfolio in Q2 2014.
- Origin Asset Management opened 16 new positions and closed 24 in Q2 2014.
- Origin Asset Management's portfolio value rose 2.7% quarter-over-quarter to $1.55B.
Based on Origin Asset Management's 13F filing for Q2 2014, filed 6 Aug 2014.