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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
+6.65%
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
$1.32B
AUM Growth
-$229M
Cap. Flow
-$281M
Cap. Flow %
-21.37%
Top 10 Hldgs %
23.89%
Holding
118
New
25
Increased
6
Reduced
69
Closed
9

Top Buys

Rank Stock Value
1
MCO icon
Moody's
MCO
+$22.6M
2
CTSH icon
Cognizant
CTSH
+$17.2M
3
AAP icon
Advance Auto Parts
AAP
+$12.1M
4
GD icon
General Dynamics
GD
+$10.2M
5
VFC icon
VF Corp
VFC
+$9.53M

Top Sells

Rank Stock Value
1
WLL
Whiting Petroleum Corporation
WLL
+$30.8M
2
QCOM icon
Qualcomm
QCOM
+$24.7M
3
AAPL icon
Apple
AAPL
+$23.2M
4
DOV icon
Dover
DOV
+$19.4M
5
AME icon
Ametek
AME
+$13.3M

Sector Composition

Rank Sector Weight
1 Technology 23.04%
2 Financials 22.93%
3 Healthcare 17.74%
4 Industrials 11.11%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSNC icon
101
SS&C Technologies
SSNC
$16.8B
$220K 0.02%
+7,538
New +$187K
DTSI
102
DELISTED
DTS, Inc.
DTSI
$212K 0.02%
+6,882
New +$207K
CBPO
103
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$208K 0.02%
+3,100
New +$192K
GPX
104
DELISTED
GP Strategies Corp.
GPX
$207K 0.02%
+6,091
New +$188K
MRH
105
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$207K 0.02%
+5,775
New +$193K
EFOR
106
Everforth Inc
EFOR
$768M
$205K 0.02%
+6,165
New +$185K
HURN icon
107
Huron Consulting
HURN
$1.86B
$205K 0.02%
+2,999
New +$201K
AME icon
108
Ametek
AME
$54.3B
– –
-264,222
Closed -$13.3M
DOV icon
109
Dover
DOV
$28.8B
– –
-298,559
Closed -$19.4M
EDU icon
110
New Oriental
EDU
$7.82B
– –
-136,772
Closed -$3.17M
HES
111
DELISTED
Hess
HES
– –
-84,000
Closed -$7.92M
PLXS icon
112
Plexus
PLXS
$6.71B
– –
-171,766
Closed -$6.34M
QCOM icon
113
Qualcomm
QCOM
$181B
– –
-330,444
Closed -$24.7M
ARRS
114
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-313,730
Closed -$8.9M
OA
115
DELISTED
Orbital ATK, Inc.
OA
– –
-1,625
Closed -$207K
WLL
116
DELISTED
Whiting Petroleum Corporation
WLL
– –
-1,325
Closed -$30.8M
1 2 3 4
5

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Origin Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Origin Asset Management held 118 positions worth $1.32B, down 15% from $1.54B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Origin Asset Management withdrew a net $281M in Q4 2014, closing 9 positions and reducing 69 holdings. Its most notable exit was Whiting Petroleum Corporation, an estimated $30.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Origin Asset Management opened a new position in Moody's worth $22.3M.

  • Origin Asset Management's largest Q4 2014 buy was Moody's: 232,881 shares worth $22.3M.
  • Origin Asset Management added most to General Dynamics in Q4 2014, an estimated $10.2M increase.
  • Origin Asset Management's biggest Q4 2014 reduction was Apple, cutting an estimated $23.2M.
  • Origin Asset Management fully exited Whiting Petroleum Corporation in Q4 2014, selling an estimated $30.8M.
  • Origin Asset Management's ten largest holdings make up 24% of its $1.32B portfolio in Q4 2014.
  • Origin Asset Management opened 25 new positions and closed 9 in Q4 2014.
  • Origin Asset Management's portfolio value fell 15% quarter-over-quarter to $1.32B.

Based on Origin Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.