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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
+12.63%
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
$1.61B
AUM Growth
+$92.7M
Cap. Flow
-$62.7M
Cap. Flow %
-3.9%
Top 10 Hldgs %
31.03%
Holding
179
New
12
Increased
40
Reduced
40
Closed
51

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$23.5M
2
BABA icon
Alibaba
BABA
+$20.7M
3
ALK icon
Alaska Air
ALK
+$13M
4
LUV icon
Southwest Airlines
LUV
+$12.8M
5
GNTX icon
Gentex
GNTX
+$11.5M

Top Sells

Rank Stock Value
1
SIMO icon
Silicon Motion
SIMO
+$26.3M
2
LKQ icon
LKQ Corp
LKQ
+$18.5M
3
AON icon
Aon
AON
+$13.7M
4
ICLR icon
Icon
ICLR
+$13.2M
5
GD icon
General Dynamics
GD
+$13M

Sector Composition

Rank Sector Weight
1 Technology 28.21%
2 Consumer Discretionary 19.41%
3 Healthcare 13.4%
4 Financials 12.3%
5 Communication Services 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WD icon
101
Walker & Dunlop
WD
$1.72B
$365K 0.02%
8,749
– –
LITE icon
102
Lumentum
LITE
$57B
$363K 0.02%
6,800
– –
ALG icon
103
Alamo Group
ALG
$1.98B
$351K 0.02%
4,609
– –
VC icon
104
Visteon
VC
$2.8B
$345K 0.02%
3,521
– –
IOSP icon
105
Innospec
IOSP
$2.08B
$341K 0.02%
5,273
– –
CIM
106
Chimera Investment
CIM
$1.08B
$339K 0.02%
5,605
– –
FIX icon
107
Comfort Systems
FIX
$58.9B
$318K 0.02%
8,665
– –
MSGN
108
DELISTED
MSG Networks Inc.
MSGN
$318K 0.02%
13,638
– –
CBM
109
DELISTED
Cambrex Corporation
CBM
$308K 0.02%
5,593
– –
B
110
DELISTED
Barnes Group Inc.
B
$307K 0.02%
5,983
– –
CNXN icon
111
PC Connection
CNXN
$1.99B
$301K 0.02%
+10,096
New +$280K
HA
112
DELISTED
Hawaiian Holdings, Inc.
HA
$293K 0.02%
6,298
– –
CTB
113
DELISTED
Cooper Tire & Rubber Co.
CTB
$275K 0.02%
6,196
– –
PFSI icon
114
PennyMac Financial
PFSI
$4.43B
$274K 0.02%
16,071
– –
ADUS icon
115
Addus HomeCare
ADUS
$2.14B
$265K 0.02%
8,274
– –
DORM icon
116
Dorman Products
DORM
$4.24B
$265K 0.02%
3,231
– –
TSE
117
DELISTED
Trinseo
TSE
$259K 0.02%
3,867
– –
SYNH
118
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$254K 0.02%
5,533
– –
HELE icon
119
Helen of Troy
HELE
$655M
$253K 0.02%
2,691
-5,079
-65% -$479K
HEI icon
120
HEICO Corp
HEI
$47.9B
$248K 0.02%
6,936
– –
WGO icon
121
Winnebago Industries
WGO
$868M
$247K 0.02%
8,430
– –
SWBI icon
122
Smith & Wesson
SWBI
$665M
$239K 0.01%
15,726
-530,678
-97% -$8.09M
BRSS
123
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$227K 0.01%
6,586
– –
ENS icon
124
EnerSys
ENS
$7.17B
$226K 0.01%
2,866
– –
WAGE
125
DELISTED
WageWorks, Inc.
WAGE
$225K 0.01%
3,116
– –
3 4
5
6 7

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MC
Meketa Capital Westwood, Massachusetts $44.6M AUM
SGL
Sonic GP LLC Honolulu, Hawaii $45.4M AUM 5.08% 1-Year Est. Return
CIA
Compass Investment Advisers Portland, Oregon $34.4M AUM
VCM
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
CGI
Calixto Global Investors Coral Gables, Florida $30.7M AUM 111.27% 1-Year Est. Return
AIM
Alerce Investment Management Chicago, Illinois $56.8M AUM 31.17% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Origin Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Origin Asset Management held 179 positions worth $1.61B, up 6.1% from $1.52B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Origin Asset Management withdrew a net $62.7M in Q1 2017, closing 51 positions and reducing 40 holdings. Its most notable exit was Silicon Motion, an estimated $26.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Origin Asset Management opened a new position in Alaska Air worth $12.6M.

  • Origin Asset Management's largest Q1 2017 buy was Alaska Air: 137,154 shares worth $12.6M.
  • Origin Asset Management added most to JPMorgan Chase in Q1 2017, an estimated $23.5M increase.
  • Origin Asset Management's biggest Q1 2017 reduction was Aon, cutting an estimated $13.7M.
  • Origin Asset Management fully exited Silicon Motion in Q1 2017, selling an estimated $26.3M.
  • Origin Asset Management's ten largest holdings make up 31% of its $1.61B portfolio in Q1 2017.
  • Origin Asset Management opened 12 new positions and closed 51 in Q1 2017.
  • Origin Asset Management's portfolio value rose 6.1% quarter-over-quarter to $1.61B.

Based on Origin Asset Management's 13F filing for Q1 2017, filed 11 May 2017.