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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
+9.62%
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
$1.24B
AUM Growth
+$28.4M
Cap. Flow
-$40.9M
Cap. Flow %
-3.31%
Top 10 Hldgs %
31.72%
Holding
160
New
61
Increased
15
Reduced
48
Closed
16

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$25M
2
CAH icon
Cardinal Health
CAH
+$18.3M
3
CBRE icon
CBRE Group
CBRE
+$13.2M
4
META icon
Meta Platforms (Facebook)
META
+$12.3M
5
DHR icon
Danaher
DHR
+$11.2M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$20.9M
2
RDY icon
Dr. Reddy's Laboratories
RDY
+$20.4M
3
FFIV icon
F5
FFIV
+$15.7M
4
CELG
Celgene Corp
CELG
+$14.1M
5
AAP icon
Advance Auto Parts
AAP
+$14M

Sector Composition

Rank Sector Weight
1 Technology 21.64%
2 Healthcare 18.59%
3 Financials 16.52%
4 Industrials 12%
5 Communication Services 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UI icon
126
Ubiquiti
UI
$32.2B
$238K 0.02%
+7,499
New +$248K
CATM
127
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$238K 0.02%
+7,081
New +$246K
CTB
128
DELISTED
Cooper Tire & Rubber Co.
CTB
$235K 0.02%
+6,196
New +$253K
MSCC
129
DELISTED
Microsemi Corp
MSCC
$235K 0.02%
+7,226
New +$255K
FIX icon
130
Comfort Systems
FIX
$60.3B
$234K 0.02%
8,247
+856
+12% +$26K
MTRX icon
131
Matrix Service
MTRX
$341M
$234K 0.02%
+11,411
New +$256K
SNCR
132
DELISTED
Synchronoss Technologies
SNCR
$234K 0.02%
+738
New +$245K
INSY
133
DELISTED
Insys Therapeutics, Inc.
INSY
$234K 0.02%
+8,162
New +$226K
BFX
134
DELISTED
BowFlex Inc.
BFX
$233K 0.02%
+13,917
New +$244K
CSH
135
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$233K 0.02%
+7,777
New +$242K
FOXF icon
136
Fox Factory Holding Corp
FOXF
$770M
$232K 0.02%
+14,006
New +$248K
KFY icon
137
Korn Ferry
KFY
$3.97B
$232K 0.02%
+6,989
New +$245K
BSFT
138
DELISTED
BroadSoft, Inc.
BSFT
$232K 0.02%
+6,551
New +$231K
CALM icon
139
Cal-Maine
CALM
$4.19B
$226K 0.02%
+4,879
New +$263K
MPAA icon
140
Motorcar Parts of America
MPAA
$260M
$222K 0.02%
+6,559
New +$234K
ALJ
141
DELISTED
Alon USA Energy Inc
ALJ
$220K 0.02%
+14,795
New +$248K
DCH
142
Dauch Corp
DCH
$1.26B
$219K 0.02%
+11,586
New +$244K
IPHI
143
DELISTED
INPHI CORPORATION
IPHI
$219K 0.02%
+8,116
New +$232K
ARII
144
DELISTED
American Railcar Industries, Inc.
ARII
$212K 0.02%
+4,579
New +$228K
AAP icon
145
Advance Auto Parts
AAP
$3.14B
– –
-73,994
Closed -$14M
CVS icon
146
CVS Health
CVS
$137B
– –
-216,518
Closed -$20.9M
FFIV icon
147
F5
FFIV
$23.2B
– –
-135,461
Closed -$15.7M
GIII icon
148
G-III Apparel Group
GIII
$1.5B
– –
-187,722
Closed -$11.6M
JAZZ icon
149
Jazz Pharmaceuticals
JAZZ
$15.3B
– –
-57,960
Closed -$7.7M
MMS icon
150
Maximus
MMS
$3.04B
– –
-116,126
Closed -$6.92M
3 4 5
6
7

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SFM
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Origin Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Origin Asset Management held 160 positions worth $1.24B, up 2.4% from $1.21B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Origin Asset Management withdrew a net $40.9M in Q4 2015, closing 16 positions and reducing 48 holdings. Its most notable exit was CVS Health, an estimated $20.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Origin Asset Management opened a new position in Travelers Companies worth $25.4M.

  • Origin Asset Management's largest Q4 2015 buy was Travelers Companies: 224,650 shares worth $25.4M.
  • Origin Asset Management added most to Meta Platforms (Facebook) in Q4 2015, an estimated $12.3M increase.
  • Origin Asset Management's biggest Q4 2015 reduction was Dr. Reddy's Laboratories, cutting an estimated $20.4M.
  • Origin Asset Management fully exited CVS Health in Q4 2015, selling an estimated $20.9M.
  • Origin Asset Management's ten largest holdings make up 32% of its $1.24B portfolio in Q4 2015.
  • Origin Asset Management opened 61 new positions and closed 16 in Q4 2015.
  • Origin Asset Management's portfolio value rose 2.4% quarter-over-quarter to $1.24B.

Based on Origin Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.