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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
+2.31%
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
$1.52B
AUM Growth
-$57.3M
Cap. Flow
-$59.9M
Cap. Flow %
-3.95%
Top 10 Hldgs %
26.99%
Holding
183
New
32
Increased
21
Reduced
51
Closed
16

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$28.9M
2
INTC icon
Intel
INTC
+$22M
3
CPRT icon
Copart
CPRT
+$18.8M
4
UTHR icon
United Therapeutics
UTHR
+$11.3M
5
FFIV icon
F5
FFIV
+$10.7M

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$28M
2
TDG icon
TransDigm Group
TDG
+$18.7M
3
DHR icon
Danaher
DHR
+$18.2M
4
NTES icon
NetEase
NTES
+$16.9M
5
SBGI icon
Sinclair Inc
SBGI
+$16.8M

Sector Composition

Rank Sector Weight
1 Technology 28.68%
2 Consumer Discretionary 17.92%
3 Healthcare 15.36%
4 Financials 11.76%
5 Communication Services 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBPO
126
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$333K 0.02%
3,100
– –
XXIA
127
DELISTED
Ixia
XXIA
$332K 0.02%
+20,646
New +$285K
EXTR icon
128
Extreme Networks
EXTR
$3.94B
$329K 0.02%
+65,471
New +$297K
ENTG icon
129
Entegris
ENTG
$20.5B
$327K 0.02%
18,262
– –
ENSG icon
130
The Ensign Group
ENSG
$10.1B
$326K 0.02%
15,714
– –
MGI
131
DELISTED
MoneyGram International, Inc. New
MGI
$315K 0.02%
+26,657
New +$249K
GNTX icon
132
Gentex
GNTX
$5.11B
$309K 0.02%
15,675
– –
SODA
133
DELISTED
SodaStream International Ltd
SODA
$304K 0.02%
+7,699
New +$248K
CBM
134
DELISTED
Cambrex Corporation
CBM
$302K 0.02%
+5,593
New +$268K
RGR icon
135
Sturm, Ruger & Co
RGR
$609M
$295K 0.02%
5,600
– –
MSGN
136
DELISTED
MSG Networks Inc.
MSGN
$293K 0.02%
+13,638
New +$272K
SYNH
137
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$291K 0.02%
5,533
– –
ADUS icon
138
Addus HomeCare
ADUS
$2.14B
$290K 0.02%
+8,274
New +$255K
FIX icon
139
Comfort Systems
FIX
$60B
$289K 0.02%
+8,665
New +$270K
CIM
140
Chimera Investment
CIM
$1.06B
$286K 0.02%
+5,605
New +$275K
CECO icon
141
Ceco Environmental
CECO
$4.62B
$284K 0.02%
+20,375
New +$248K
UCTT
142
Ultra Clean Holdings
UCTT
$4.1B
$284K 0.02%
+29,316
New +$266K
B
143
DELISTED
Barnes Group Inc.
B
$284K 0.02%
+5,983
New +$261K
VC icon
144
Visteon
VC
$2.73B
$283K 0.02%
+3,521
New +$265K
SNCR
145
DELISTED
Synchronoss Technologies
SNCR
$281K 0.02%
814
– –
APO icon
146
Apollo Global Management
APO
$67.7B
$279K 0.02%
+14,412
New +$272K
SFLY
147
DELISTED
Shutterfly, Inc.
SFLY
$279K 0.02%
+5,567
New +$270K
OME
148
DELISTED
Omega Protein
OME
$277K 0.02%
11,062
– –
JLL icon
149
Jones Lang LaSalle
JLL
$15.1B
$274K 0.02%
2,716
– –
WD icon
150
Walker & Dunlop
WD
$1.66B
$273K 0.02%
8,749
– –
4 5
6
7 8

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

Origin Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Origin Asset Management held 183 positions worth $1.52B, down 3.6% from $1.57B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Origin Asset Management withdrew a net $59.9M in Q4 2016, closing 16 positions and reducing 51 holdings. Its most notable exit was Aflac, an estimated $28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Origin Asset Management opened a new position in Lam Research worth $30.1M.

  • Origin Asset Management's largest Q4 2016 buy was Lam Research: 2,842,500 shares worth $30.1M.
  • Origin Asset Management added most to United Therapeutics in Q4 2016, an estimated $11.3M increase.
  • Origin Asset Management's biggest Q4 2016 reduction was TransDigm Group, cutting an estimated $18.7M.
  • Origin Asset Management fully exited Aflac in Q4 2016, selling an estimated $28M.
  • Origin Asset Management's ten largest holdings make up 27% of its $1.52B portfolio in Q4 2016.
  • Origin Asset Management opened 32 new positions and closed 16 in Q4 2016.
  • Origin Asset Management's portfolio value fell 3.6% quarter-over-quarter to $1.52B.

Based on Origin Asset Management's 13F filing for Q4 2016, filed 3 Mar 2017.