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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
+2.31%
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
$1.52B
AUM Growth
-$57.3M
Cap. Flow
-$59.9M
Cap. Flow %
-3.95%
Top 10 Hldgs %
26.99%
Holding
183
New
32
Increased
21
Reduced
51
Closed
16

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$28.9M
2
INTC icon
Intel
INTC
+$22M
3
CPRT icon
Copart
CPRT
+$18.8M
4
UTHR icon
United Therapeutics
UTHR
+$11.3M
5
FFIV icon
F5
FFIV
+$10.7M

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$28M
2
TDG icon
TransDigm Group
TDG
+$18.7M
3
DHR icon
Danaher
DHR
+$18.2M
4
NTES icon
NetEase
NTES
+$16.9M
5
SBGI icon
Sinclair Inc
SBGI
+$16.8M

Sector Composition

Rank Sector Weight
1 Technology 28.68%
2 Consumer Discretionary 17.92%
3 Healthcare 15.36%
4 Financials 11.76%
5 Communication Services 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOOF
101
DELISTED
VCA Inc.
WOOF
$557K 0.04%
8,110
-102,730
-93% -$6.71M
UHS icon
102
Universal Health Services
UHS
$9.15B
$464K 0.03%
4,360
-109,454
-96% -$13M
IRBT
103
DELISTED
iRobot
IRBT
$462K 0.03%
7,898
– –
CBRE icon
104
CBRE Group
CBRE
$41.3B
$457K 0.03%
14,500
– –
IBP icon
105
Installed Building Products
IBP
$6.16B
$429K 0.03%
10,398
– –
MASI
106
DELISTED
Masimo
MASI
$425K 0.03%
6,306
– –
EFOR
107
Everforth Inc
EFOR
$768M
$417K 0.03%
9,439
-192,069
-95% -$7.64M
BRCD
108
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$416K 0.03%
33,344
– –
RTEC
109
DELISTED
Rudolph Technologies Inc
RTEC
$413K 0.03%
17,676
– –
EPAM icon
110
EPAM Systems
EPAM
$4.63B
$407K 0.03%
6,326
– –
DHR icon
111
Danaher
DHR
$144B
$405K 0.03%
5,866
-261,726
-98% -$18.2M
MLNX
112
DELISTED
Mellanox Technologies, Ltd.
MLNX
$397K 0.03%
9,700
-237,500
-96% -$10.1M
FOXF icon
113
Fox Factory Holding Corp
FOXF
$798M
$389K 0.03%
14,006
– –
CATM
114
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$386K 0.03%
7,081
– –
IDCC icon
115
InterDigital
IDCC
$6.73B
$364K 0.02%
3,988
– –
IPHI
116
DELISTED
INPHI CORPORATION
IPHI
$362K 0.02%
8,116
– –
IOSP icon
117
Innospec
IOSP
$2.08B
$361K 0.02%
5,273
– –
HA
118
DELISTED
Hawaiian Holdings, Inc.
HA
$359K 0.02%
6,298
– –
SYNA icon
119
Synaptics
SYNA
$4.46B
$353K 0.02%
6,590
– –
ALG icon
120
Alamo Group
ALG
$1.98B
$351K 0.02%
4,609
– –
WNC icon
121
Wabash National
WNC
$547M
$347K 0.02%
21,941
– –
JBL icon
122
Jabil
JBL
$31.5B
$343K 0.02%
14,500
– –
PLUS icon
123
ePlus
PLUS
$2.33B
$343K 0.02%
11,900
– –
CAVM
124
DELISTED
Cavium, Inc.
CAVM
$341K 0.02%
5,466
– –
ON icon
125
ON Semiconductor
ON
$34B
$336K 0.02%
26,344
– –
3 4
5
6 7

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SGL
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CIA
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VCM
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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 Q4 2016 Portfolio in Review

As of Q4 2016, Origin Asset Management held 183 positions worth $1.52B, down 3.6% from $1.57B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Origin Asset Management withdrew a net $59.9M in Q4 2016, closing 16 positions and reducing 51 holdings. Its most notable exit was Aflac, an estimated $28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Origin Asset Management opened a new position in Lam Research worth $30.1M.

  • Origin Asset Management's largest Q4 2016 buy was Lam Research: 2,842,500 shares worth $30.1M.
  • Origin Asset Management added most to United Therapeutics in Q4 2016, an estimated $11.3M increase.
  • Origin Asset Management's biggest Q4 2016 reduction was TransDigm Group, cutting an estimated $18.7M.
  • Origin Asset Management fully exited Aflac in Q4 2016, selling an estimated $28M.
  • Origin Asset Management's ten largest holdings make up 27% of its $1.52B portfolio in Q4 2016.
  • Origin Asset Management opened 32 new positions and closed 16 in Q4 2016.
  • Origin Asset Management's portfolio value fell 3.6% quarter-over-quarter to $1.52B.

Based on Origin Asset Management's 13F filing for Q4 2016, filed 3 Mar 2017.