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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
+9.75%
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
$1.36B
AUM Growth
+$42.2M
Cap. Flow
-$57M
Cap. Flow %
-4.2%
Top 10 Hldgs %
26.57%
Holding
124
New
15
Increased
17
Reduced
57
Closed
12

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$11.4M
2
CRUS icon
Cirrus Logic
CRUS
+$7.87M
3
SMCI icon
Super Micro Computer
SMCI
+$7.44M
4
BX icon
Blackstone
BX
+$7.24M
5
TSM icon
TSMC
TSM
+$5.9M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$29M
2
SNDK
SANDISK CORP
SNDK
+$17M
3
LYB icon
LyondellBasell Industries
LYB
+$14.3M
4
AIZ icon
Assurant
AIZ
+$12.8M
5
PII icon
Polaris
PII
+$10.9M

Sector Composition

Rank Sector Weight
1 Technology 25.75%
2 Financials 20.42%
3 Healthcare 19.59%
4 Industrials 11.6%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSNC icon
101
SS&C Technologies
SSNC
$16.8B
$235K 0.02%
7,538
– –
DTSI
102
DELISTED
DTS, Inc.
DTSI
$234K 0.02%
6,882
– –
CTCT
103
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$232K 0.02%
6,083
– –
PBH icon
104
Prestige Consumer Healthcare
PBH
$2.36B
$231K 0.02%
+5,397
New +$206K
LABL
105
DELISTED
Multi-Color Corp
LABL
$228K 0.02%
+3,291
New +$209K
GPX
106
DELISTED
GP Strategies Corp.
GPX
$225K 0.02%
6,091
– –
PBF icon
107
PBF Energy
PBF
$7.42B
$220K 0.02%
+6,487
New +$188K
PLUS icon
108
ePlus
PLUS
$2.33B
$214K 0.02%
+9,864
New +$192K
KG
109
Kestrel Group
KG
$72M
$205K 0.02%
+692
New +$191K
FFG
110
DELISTED
FBL Financial Group
FFG
$203K 0.02%
+3,278
New +$186K
MOG.A icon
111
Moog Inc Class A
MOG.A
$12.5B
$202K 0.01%
+2,692
New +$199K
AIZ icon
112
Assurant
AIZ
$13.7B
– –
-187,041
Closed -$12.8M
DFS
113
DELISTED
Discover Financial Services
DFS
– –
-442,589
Closed -$29M
ENTA icon
114
Enanta Pharmaceuticals
ENTA
$400M
– –
-4,323
Closed -$220K
GOOG icon
115
Alphabet (Google) Class C
GOOG
$4.22T
– –
-237,410
Closed -$6.26M
HURN icon
116
Huron Consulting
HURN
$1.86B
– –
-2,999
Closed -$205K
MSFT icon
117
Microsoft
MSFT
$2.93T
– –
-145,332
Closed -$6.75M
PIPR icon
118
Piper Sandler
PIPR
$5.16B
– –
-15,504
Closed -$225K
KLXI
119
DELISTED
KLX Inc.
KLXI
– –
-99,682
Closed -$3.47M
SNDK
120
DELISTED
SANDISK CORP
SNDK
– –
-173,666
Closed -$17M
MRH
121
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
– –
-5,775
Closed -$207K
QIHU
122
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-38,644
Closed -$2.21M
1 2 3 4
5

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CIA
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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 2015 Portfolio in Review

As of Q1 2015, Origin Asset Management held 124 positions worth $1.36B, up 3.2% from $1.32B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Origin Asset Management withdrew a net $57M in Q1 2015, closing 12 positions and reducing 57 holdings. Its most notable exit was Discover Financial Services, an estimated $29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Origin Asset Management opened a new position in Cirrus Logic worth $9.02M.

  • Origin Asset Management's largest Q1 2015 buy was Cirrus Logic: 271,152 shares worth $9.02M.
  • Origin Asset Management added most to Cognizant in Q1 2015, an estimated $11.4M increase.
  • Origin Asset Management's biggest Q1 2015 reduction was LyondellBasell Industries, cutting an estimated $14.3M.
  • Origin Asset Management fully exited Discover Financial Services in Q1 2015, selling an estimated $29M.
  • Origin Asset Management's ten largest holdings make up 27% of its $1.36B portfolio in Q1 2015.
  • Origin Asset Management opened 15 new positions and closed 12 in Q1 2015.
  • Origin Asset Management's portfolio value rose 3.2% quarter-over-quarter to $1.36B.

Based on Origin Asset Management's 13F filing for Q1 2015, filed 14 May 2015.