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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
+3.4%
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
$1.41B
AUM Growth
-$180M
(-11%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-13.95%
Top 10 Holdings %
Top 10 Hldgs %
27.04%
Holding
154
New
39
Increased
11
Reduced
62
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Centene
CNC
|
+$24.8M |
| 2 |
Baidu
BIDU
|
+$23.2M |
| 3 |
TransDigm Group
TDG
|
+$18.6M |
| 4 |
Aflac
AFL
|
+$18.3M |
| 5 |
Westlake Corp
WLK
|
+$17.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$26.4M |
| 2 |
Reinsurance Group of America
RGA
|
+$20.9M |
| 3 |
SAFM
Sanderson Farms Inc
SAFM
|
+$20.9M |
| 4 |
Broadcom
AVGO
|
+$20.8M |
| 5 |
Apollo Global Management
APO
|
+$20.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.34% |
| 2 | Financials | 19.12% |
| 3 | Consumer Discretionary | 15.88% |
| 4 | Communication Services | 13.53% |
| 5 | Healthcare | 12.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ECHO
101
DELISTED
Echo Global Logistics, Inc.
ECHO
| $391K | 0.03% |
13,363
| – | – |
|
102
LCI Industries
LCII
$2.63B
| $387K | 0.03% |
4,291
-58,400
| -93% | -$5.42M |
|
|
AMED
103
DELISTED
Amedisys
AMED
| $385K | 0.03% |
+4,506
| New | +$331K |
|
104
Virtu Financial
VIRT
$4.85B
| $384K | 0.03% |
14,448
| – | – |
|
|
LHCG
105
DELISTED
LHC Group LLC
LHCG
| $374K | 0.03% |
+4,375
| New | +$333K |
|
106
Ichor Holdings
ICHR
$2.89B
| $369K | 0.03% |
17,395
| – | – |
|
107
Trex
TREX
$4.69B
| $369K | 0.03% |
+11,804
| New | +$342K |
|
|
PGTI
108
DELISTED
PGT, Inc.
PGTI
| $367K | 0.03% |
+17,603
| New | +$344K |
|
109
Enanta Pharmaceuticals
ENTA
$400M
| $361K | 0.03% |
+3,115
| New | +$311K |
|
|
PFC
110
DELISTED
Premier Financial Corp. Common Stock
PFC
| $361K | 0.03% |
+10,764
| New | +$331K |
|
111
Kadant
KAI
$3.67B
| $355K | 0.03% |
3,690
| – | – |
|
112
Mine Safety
MSA
$6.6B
| $351K | 0.02% |
+3,642
| New | +$329K |
|
|
SYNT
113
DELISTED
Syntel Inc
SYNT
| $348K | 0.02% |
+10,831
| New | +$324K |
|
|
BCPC
114
Balchem Corp
BCPC
$5.25B
| $346K | 0.02% |
+3,524
| New | +$328K |
|
|
TBRG
115
DELISTED
TruBridge
TBRG
| $340K | 0.02% |
+10,340
| New | +$325K |
|
|
STMP
116
DELISTED
Stamps.com, Inc.
STMP
| $337K | 0.02% |
+1,330
| New | +$320K |
|
117
Grand Canyon Education
LOPE
$3.72B
| $335K | 0.02% |
+3,005
| New | +$330K |
|
118
Emcor
EME
$33.1B
| $328K | 0.02% |
+4,308
| New | +$334K |
|
119
Landstar System
LSTR
$7.18B
| $326K | 0.02% |
+2,985
| New | +$328K |
|
|
MLNX
120
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $326K | 0.02% |
+3,866
| New | +$317K |
|
121
Winnebago Industries
WGO
$868M
| $325K | 0.02% |
8,011
| – | – |
|
122
Asbury Automotive
ABG
$4.1B
| $319K | 0.02% |
+4,660
| New | +$326K |
|
123
NMI Holdings
NMIH
$3.27B
| $318K | 0.02% |
+19,483
| New | +$316K |
|
124
Cal-Maine
CALM
$4.2B
| $315K | 0.02% |
+6,875
| New | +$332K |
|
125
Malibu Boats
MBUU
$553M
| $315K | 0.02% |
+7,521
| New | +$300K |
|
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Origin Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Origin Asset Management held 154 positions worth $1.41B, down 11% from $1.59B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Origin Asset Management withdrew a net $197M in Q2 2018, closing 17 positions and reducing 62 holdings. Its most notable exit was Sanderson Farms Inc, an estimated $20.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Origin Asset Management opened a new position in Centene worth $26.5M.
- Origin Asset Management's largest Q2 2018 buy was Centene: 429,400 shares worth $26.5M.
- Origin Asset Management added most to LGI Homes in Q2 2018, an estimated $8.79M increase.
- Origin Asset Management's biggest Q2 2018 reduction was TSMC, cutting an estimated $26.4M.
- Origin Asset Management fully exited Sanderson Farms Inc in Q2 2018, selling an estimated $20.9M.
- Origin Asset Management's ten largest holdings make up 27% of its $1.41B portfolio in Q2 2018.
- Origin Asset Management opened 39 new positions and closed 17 in Q2 2018.
- Origin Asset Management's portfolio value fell 11% quarter-over-quarter to $1.41B.
Based on Origin Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.