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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
+13.62%
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
+$3.22M
Cap. Flow
-$162M
Cap. Flow %
-9.95%
Top 10 Hldgs %
32.15%
Holding
130
New
16
Increased
6
Reduced
58
Closed
24

Top Buys

Rank Stock Value
1
STT icon
State Street
STT
+$28.4M
2
DAN icon
Dana Inc
DAN
+$24.1M
3
CELG
Celgene Corp
CELG
+$22.5M
4
PPC icon
Pilgrim's Pride
PPC
+$18.5M
5
CI icon
Cigna
CI
+$17.8M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$39.2M
2
NTES icon
NetEase
NTES
+$29M
3
CTXS
Citrix Systems Inc
CTXS
+$27.8M
4
WFC icon
Wells Fargo
WFC
+$20.7M
5
LUV icon
Southwest Airlines
LUV
+$16.5M

Sector Composition

Rank Sector Weight
1 Technology 26.5%
2 Consumer Discretionary 18.49%
3 Communication Services 14.49%
4 Healthcare 12.75%
5 Financials 12.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRI
101
DELISTED
NutriSystem, Inc.
NTRI
$308K 0.02%
+5,516
New +$299K
AMCX icon
102
AMC Global Media
AMCX
$461M
$301K 0.02%
+5,145
New +$306K
ADUS icon
103
Addus HomeCare
ADUS
$2.14B
$292K 0.02%
8,274
– –
SYNH
104
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$289K 0.02%
5,533
– –
AEIS icon
105
Advanced Energy
AEIS
$11.4B
$278K 0.02%
3,439
– –
AAOI icon
106
Applied Optoelectronics
AAOI
$8.22B
$271K 0.02%
4,184
– –
ALK icon
107
Alaska Air
ALK
$5.07B
– –
-137,154
Closed -$12.3M
EFOR
108
Everforth Inc
EFOR
$768M
– –
-5,065
Closed -$274K
DCH
109
Dauch Corp
DCH
$1.29B
– –
-275,586
Closed -$4.3M
BFH icon
110
Bread Financial
BFH
$4.01B
– –
-73,085
Closed -$15M
CPS icon
111
Cooper-Standard Automotive
CPS
$490M
– –
-66,816
Closed -$6.74M
DORM icon
112
Dorman Products
DORM
$4.24B
– –
-3,231
Closed -$267K
ENS icon
113
EnerSys
ENS
$7.17B
– –
-2,866
Closed -$208K
GL icon
114
Globe Life
GL
$14.3B
– –
-135,725
Closed -$10.4M
GNTX icon
115
Gentex
GNTX
$5.19B
– –
-297,675
Closed -$5.65M
HAL icon
116
Halliburton
HAL
$29.4B
– –
-85,533
Closed -$3.65M
HCA icon
117
HCA Healthcare
HCA
$82.3B
– –
-449,011
Closed -$39.2M
LUV icon
118
Southwest Airlines
LUV
$23.5B
– –
-265,549
Closed -$16.5M
PLUS icon
119
ePlus
PLUS
$2.33B
– –
-11,900
Closed -$441K
ROST icon
120
Ross Stores
ROST
$74.9B
– –
-144,815
Closed -$8.36M
SWBI icon
121
Smith & Wesson
SWBI
$665M
– –
-15,726
Closed -$268K
TRV icon
122
Travelers Companies
TRV
$78.5B
– –
-43,867
Closed -$5.55M
TSE
123
DELISTED
Trinseo
TSE
– –
-3,867
Closed -$266K
WFC icon
124
Wells Fargo
WFC
$265B
– –
-373,423
Closed -$20.7M
ZD icon
125
Ziff Davis
ZD
$1.99B
– –
-70,432
Closed -$5.21M
2 3 4
5
6

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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
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Origin Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Origin Asset Management held 130 positions worth $1.63B, up 0.2% from $1.63B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Origin Asset Management withdrew a net $162M in Q3 2017, closing 24 positions and reducing 58 holdings. Its most notable exit was HCA Healthcare, an estimated $39.2M position sold in full.

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

Against the trend, Origin Asset Management opened a new position in State Street worth $29.1M.

  • Origin Asset Management's largest Q3 2017 buy was State Street: 305,000 shares worth $29.1M.
  • Origin Asset Management added most to Weibo in Q3 2017, an estimated $8.19M increase.
  • Origin Asset Management's biggest Q3 2017 reduction was NetEase, cutting an estimated $29M.
  • Origin Asset Management fully exited HCA Healthcare in Q3 2017, selling an estimated $39.2M.
  • Origin Asset Management's ten largest holdings make up 32% of its $1.63B portfolio in Q3 2017.
  • Origin Asset Management opened 16 new positions and closed 24 in Q3 2017.
  • Origin Asset Management's portfolio value rose 0.2% quarter-over-quarter to $1.63B.

Based on Origin Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.