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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
+12.63%
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
$1.61B
AUM Growth
+$92.7M
(+6.1%)
Cap. Flow
-$62.7M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
31.03%
Holding
179
New
12
Increased
40
Reduced
40
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$23.5M |
| 2 |
Alibaba
BABA
|
+$20.7M |
| 3 |
Alaska Air
ALK
|
+$13M |
| 4 |
Southwest Airlines
LUV
|
+$12.8M |
| 5 |
Gentex
GNTX
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Silicon Motion
SIMO
|
+$26.3M |
| 2 |
LKQ Corp
LKQ
|
+$18.5M |
| 3 |
Aon
AON
|
+$13.7M |
| 4 |
Icon
ICLR
|
+$13.2M |
| 5 |
General Dynamics
GD
|
+$13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.21% |
| 2 | Consumer Discretionary | 19.41% |
| 3 | Healthcare | 13.4% |
| 4 | Financials | 12.3% |
| 5 | Communication Services | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OME
126
DELISTED
Omega Protein
OME
| $222K | 0.01% |
11,062
| – | – |
|
127
Ceco Environmental
CECO
$4.64B
| $214K | 0.01% |
20,375
| – | – |
|
|
TECD
128
DELISTED
Tech Data Corp
TECD
| $209K | 0.01% |
+2,222
| New | +$197K |
|
129
Ambarella
AMBA
$2.82B
| – | – |
-4,678
| Closed | -$253K |
|
|
EFOR
130
Everforth Inc
EFOR
$750M
| – | – |
-9,439
| Closed | -$417K |
|
131
Acuity Brands
AYI
$9.92B
| – | – |
-40,800
| Closed | -$9.42M |
|
132
AZZ Inc
AZZ
$4.42B
| – | – |
-10,794
| Closed | -$690K |
|
133
Credit Acceptance
CACC
$6.52B
| – | – |
-34,702
| Closed | -$7.55M |
|
134
Cardinal Health
CAH
$53.1B
| – | – |
-13,900
| Closed | -$1M |
|
135
CBRE Group
CBRE
$40.6B
| – | – |
-14,500
| Closed | -$457K |
|
136
Cigna
CI
$75.1B
| – | – |
-6,863
| Closed | -$915K |
|
137
Centene
CNC
$32.9B
| – | – |
-385,200
| Closed | -$10.9M |
|
138
Cognizant
CTSH
$21.1B
| – | – |
-10,565
| Closed | -$592K |
|
139
Danaher
DHR
$143B
| – | – |
-5,866
| Closed | -$405K |
|
140
Everest Group
EG
$15.1B
| – | – |
-2,940
| Closed | -$636K |
|
141
The Ensign Group
ENSG
$10.1B
| – | – |
-15,714
| Closed | -$326K |
|
142
EPAM Systems
EPAM
$4.71B
| – | – |
-6,326
| Closed | -$407K |
|
143
Gilead Sciences
GILD
$166B
| – | – |
-11,223
| Closed | -$804K |
|
|
144
Icon
ICLR
$12.8B
| – | – |
-176,052
| Closed | -$13.2M |
|
145
InterDigital
IDCC
$6.73B
| – | – |
-3,988
| Closed | -$364K |
|
|
IRBT
146
DELISTED
iRobot
IRBT
| – | – |
-7,898
| Closed | -$462K |
|
147
Jabil
JBL
$32B
| – | – |
-14,500
| Closed | -$343K |
|
148
Jones Lang LaSalle
JLL
$15.1B
| – | – |
-2,716
| Closed | -$274K |
|
|
OPLN
149
Openlane
OPLN
$4.15B
| – | – |
-356,142
| Closed | -$5.75M |
|
|
150
LKQ Corp
LKQ
$6.37B
| – | – |
-602,000
| Closed | -$18.5M |
|
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Origin Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, Origin Asset Management held 179 positions worth $1.61B, up 6.1% from $1.52B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Origin Asset Management withdrew a net $62.7M in Q1 2017, closing 51 positions and reducing 40 holdings. Its most notable exit was Silicon Motion, an estimated $26.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Origin Asset Management opened a new position in Alaska Air worth $12.6M.
- Origin Asset Management's largest Q1 2017 buy was Alaska Air: 137,154 shares worth $12.6M.
- Origin Asset Management added most to JPMorgan Chase in Q1 2017, an estimated $23.5M increase.
- Origin Asset Management's biggest Q1 2017 reduction was Aon, cutting an estimated $13.7M.
- Origin Asset Management fully exited Silicon Motion in Q1 2017, selling an estimated $26.3M.
- Origin Asset Management's ten largest holdings make up 31% of its $1.61B portfolio in Q1 2017.
- Origin Asset Management opened 12 new positions and closed 51 in Q1 2017.
- Origin Asset Management's portfolio value rose 6.1% quarter-over-quarter to $1.61B.
Based on Origin Asset Management's 13F filing for Q1 2017, filed 11 May 2017.