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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
+7.98%
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
$1.63B
AUM Growth
+$17.4M
Cap. Flow
-$81.6M
Cap. Flow %
-5.02%
Top 10 Hldgs %
32.16%
Holding
137
New
9
Increased
21
Reduced
24
Closed
23

Top Buys

Rank Stock Value
1
SAFM
Sanderson Farms Inc
SAFM
+$32.8M
2
JOYY
JOYY Inc
JOYY
+$31.5M
3
SWKS icon
Skyworks Solutions
SWKS
+$14.9M
4
APO icon
Apollo Global Management
APO
+$13.8M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$9.66M

Top Sells

Rank Stock Value
1
FL
Foot Locker
FL
+$24.5M
2
UTHR icon
United Therapeutics
UTHR
+$21.1M
3
UI icon
Ubiquiti
UI
+$15.2M
4
EDU icon
New Oriental
EDU
+$12.6M
5
FN icon
Fabrinet
FN
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 26.34%
2 Consumer Discretionary 18.18%
3 Communication Services 15.41%
4 Financials 13.06%
5 Healthcare 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBM
101
DELISTED
Cambrex Corporation
CBM
$334K 0.02%
5,593
– –
SYNH
102
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$324K 0.02%
5,533
– –
ADUS icon
103
Addus HomeCare
ADUS
$2.14B
$308K 0.02%
8,274
– –
HA
104
DELISTED
Hawaiian Holdings, Inc.
HA
$296K 0.02%
6,298
– –
GDOT icon
105
Green Dot
GDOT
$760M
$277K 0.02%
+7,194
New +$260K
EFOR
106
Everforth Inc
EFOR
$768M
$274K 0.02%
+5,065
New +$260K
SWBI icon
107
Smith & Wesson
SWBI
$665M
$268K 0.02%
15,726
– –
DORM icon
108
Dorman Products
DORM
$4.24B
$267K 0.02%
3,231
– –
TSE
109
DELISTED
Trinseo
TSE
$266K 0.02%
3,867
– –
AAOI icon
110
Applied Optoelectronics
AAOI
$8.22B
$259K 0.02%
+4,184
New +$244K
HEI icon
111
HEICO Corp
HEI
$47.9B
$255K 0.02%
6,936
– –
TECD
112
DELISTED
Tech Data Corp
TECD
$224K 0.01%
2,222
– –
AEIS icon
113
Advanced Energy
AEIS
$11.4B
$222K 0.01%
+3,439
New +$251K
ENS icon
114
EnerSys
ENS
$7.17B
$208K 0.01%
2,866
– –
AMN icon
115
AMN Healthcare
AMN
$1.36B
– –
-282,500
Closed -$11.5M
CECO icon
116
Ceco Environmental
CECO
$4.67B
– –
-20,375
Closed -$214K
CIM
117
Chimera Investment
CIM
$1.08B
– –
-5,605
Closed -$339K
CNXN icon
118
PC Connection
CNXN
$1.99B
– –
-10,096
Closed -$301K
VISN
119
Vistance Networks Inc
VISN
$2.74B
– –
-159,000
Closed -$6.63M
FFIV icon
120
F5
FFIV
$23.1B
– –
-77,700
Closed -$11.1M
FIX icon
121
Comfort Systems
FIX
$58.9B
– –
-8,665
Closed -$318K
FL
122
DELISTED
Foot Locker
FL
– –
-327,285
Closed -$24.5M
FN icon
123
Fabrinet
FN
$17.1B
– –
-273,029
Closed -$11.5M
HELE icon
124
Helen of Troy
HELE
$655M
– –
-2,691
Closed -$253K
NTGR icon
125
NETGEAR
NTGR
$602M
– –
-112,433
Closed -$5.57M
2 3 4
5
6

Similar funds

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 Q2 2017 Portfolio in Review

As of Q2 2017, Origin Asset Management held 137 positions worth $1.63B, up 1.1% from $1.61B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Origin Asset Management withdrew a net $81.6M in Q2 2017, closing 23 positions and reducing 24 holdings. Its most notable exit was Foot Locker, an estimated $24.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Origin Asset Management opened a new position in Sanderson Farms Inc worth $32.7M.

  • Origin Asset Management's largest Q2 2017 buy was Sanderson Farms Inc: 282,446 shares worth $32.7M.
  • Origin Asset Management added most to Apollo Global Management in Q2 2017, an estimated $13.8M increase.
  • Origin Asset Management's biggest Q2 2017 reduction was New Oriental, cutting an estimated $12.6M.
  • Origin Asset Management fully exited Foot Locker in Q2 2017, selling an estimated $24.5M.
  • Origin Asset Management's ten largest holdings make up 32% of its $1.63B portfolio in Q2 2017.
  • Origin Asset Management opened 9 new positions and closed 23 in Q2 2017.
  • Origin Asset Management's portfolio value rose 1.1% quarter-over-quarter to $1.63B.

Based on Origin Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.