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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
+18.36%
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
$1.19B
AUM Growth
+$99M
Cap. Flow
-$66.9M
Cap. Flow %
-5.6%
Top 10 Hldgs %
29.03%
Holding
160
New
10
Increased
20
Reduced
54
Closed
23

Top Buys

Rank Stock Value
1
AME icon
Ametek
AME
+$13.1M
2
BABA icon
Alibaba
BABA
+$12.2M
3
AZO icon
AutoZone
AZO
+$11.4M
4
OSK icon
Oshkosh
OSK
+$8.96M
5
PCAR icon
PACCAR
PCAR
+$7.94M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$19.9M
2
CNC icon
Centene
CNC
+$13.5M
3
AAPL icon
Apple
AAPL
+$12.5M
4
WP
Worldpay, Inc.
WP
+$10.9M
5
GNTX icon
Gentex
GNTX
+$10.9M

Sector Composition

Rank Sector Weight
1 Technology 32.27%
2 Financials 15.12%
3 Industrials 14.04%
4 Healthcare 12.92%
5 Consumer Discretionary 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSA icon
101
Mine Safety
MSA
$6.6B
$335K 0.03%
3,242
– –
HUBG icon
102
HUB Group
HUBG
$3.13B
$331K 0.03%
16,210
– –
LGIH icon
103
LGI Homes
LGIH
$1.36B
$325K 0.03%
5,398
– –
MOH icon
104
Molina Healthcare
MOH
$11.7B
$325K 0.03%
2,286
– –
ATKR icon
105
Atkore
ATKR
$2.48B
$322K 0.03%
14,966
– –
TREX icon
106
Trex
TREX
$4.69B
$320K 0.03%
10,404
– –
EVR icon
107
Evercore
EVR
$13.2B
$317K 0.03%
3,488
– –
NSIT icon
108
Insight Enterprises
NSIT
$3.48B
$317K 0.03%
5,750
– –
THRM icon
109
Gentherm
THRM
$1.1B
$310K 0.03%
8,404
– –
HCC icon
110
Warrior Met Coal
HCC
$4.17B
$304K 0.03%
+10,016
New +$274K
IPHI
111
DELISTED
INPHI CORPORATION
IPHI
$301K 0.03%
+6,883
New +$274K
KAI icon
112
Kadant
KAI
$3.67B
$289K 0.02%
3,290
– –
CHH icon
113
Choice Hotels
CHH
$5.09B
$279K 0.02%
3,583
– –
EME icon
114
Emcor
EME
$33.1B
$278K 0.02%
3,808
– –
NVEE
115
DELISTED
NV5 Global
NVEE
$277K 0.02%
18,676
– –
MTOR
116
DELISTED
MERITOR, Inc.
MTOR
$273K 0.02%
+13,413
New +$273K
PFC
117
DELISTED
Premier Financial Corp. Common Stock
PFC
$272K 0.02%
9,464
– –
SNX icon
118
TD Synnex
SNX
$19.4B
$268K 0.02%
+5,618
New +$266K
KFRC icon
119
Kforce
KFRC
$1.04B
$263K 0.02%
7,480
– –
AEL
120
DELISTED
American Equity Investment Life Holding Company
AEL
$263K 0.02%
9,720
– –
MBUU icon
121
Malibu Boats
MBUU
$553M
$262K 0.02%
6,621
– –
ENTA icon
122
Enanta Pharmaceuticals
ENTA
$400M
$259K 0.02%
2,715
– –
PUMP icon
123
ProPetro Holding
PUMP
$1.59B
$259K 0.02%
11,508
– –
SNBR
124
DELISTED
Sleep Number
SNBR
$255K 0.02%
5,418
– –
MEET
125
DELISTED
The Meet Group, Inc. Common Stock
MEET
$254K 0.02%
50,428
– –
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
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Origin Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Origin Asset Management held 160 positions worth $1.19B, up 9% from $1.1B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Origin Asset Management withdrew a net $66.9M in Q1 2019, closing 23 positions and reducing 54 holdings. Its most notable exit was CVS Health, an estimated $19.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Financials and Industrials.

Against the trend, Origin Asset Management opened a new position in Ametek worth $14.3M.

  • Origin Asset Management's largest Q1 2019 buy was Ametek: 172,000 shares worth $14.3M.
  • Origin Asset Management added most to Alibaba in Q1 2019, an estimated $12.2M increase.
  • Origin Asset Management's biggest Q1 2019 reduction was Centene, cutting an estimated $13.5M.
  • Origin Asset Management fully exited CVS Health in Q1 2019, selling an estimated $19.9M.
  • Origin Asset Management's ten largest holdings make up 29% of its $1.19B portfolio in Q1 2019.
  • Origin Asset Management opened 10 new positions and closed 23 in Q1 2019.
  • Origin Asset Management's portfolio value rose 9% quarter-over-quarter to $1.19B.

Based on Origin Asset Management's 13F filing for Q1 2019, filed 14 May 2019.