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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
+7.98%
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
$1.63B
AUM Growth
+$17.4M
(+1.1%)
Cap. Flow
-$81.6M
Cap. Flow
% of AUM
-5.02%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
137
New
9
Increased
21
Reduced
24
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SAFM
Sanderson Farms Inc
SAFM
|
+$32.8M |
| 2 |
JOYY
JOYY Inc
JOYY
|
+$31.5M |
| 3 |
Skyworks Solutions
SWKS
|
+$14.9M |
| 4 |
Apollo Global Management
APO
|
+$13.8M |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$9.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FL
Foot Locker
FL
|
+$24.5M |
| 2 |
United Therapeutics
UTHR
|
+$21.1M |
| 3 |
Ubiquiti
UI
|
+$15.2M |
| 4 |
New Oriental
EDU
|
+$12.6M |
| 5 |
Fabrinet
FN
|
+$11.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.34% |
| 2 | Consumer Discretionary | 18.18% |
| 3 | Communication Services | 15.41% |
| 4 | Financials | 13.06% |
| 5 | Healthcare | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
ON Semiconductor
ON
$34B
| – | – |
-26,344
| Closed | -$408K |
|
127
PennyMac Financial
PFSI
$4.43B
| – | – |
-16,071
| Closed | -$274K |
|
128
Snap-on
SNA
$21.3B
| – | – |
-4,800
| Closed | -$810K |
|
|
129
Ubiquiti
UI
$33B
| – | – |
-302,118
| Closed | -$15.2M |
|
|
130
United Therapeutics
UTHR
$22.7B
| – | – |
-155,620
| Closed | -$21.1M |
|
131
Winnebago Industries
WGO
$868M
| – | – |
-8,430
| Closed | -$247K |
|
|
MSGN
132
DELISTED
MSG Networks Inc.
MSGN
| – | – |
-13,638
| Closed | -$318K |
|
|
CTB
133
DELISTED
Cooper Tire & Rubber Co.
CTB
| – | – |
-6,196
| Closed | -$275K |
|
|
IPHI
134
DELISTED
INPHI CORPORATION
IPHI
| – | – |
-234,616
| Closed | -$11.5M |
|
|
WAGE
135
DELISTED
WageWorks, Inc.
WAGE
| – | – |
-3,116
| Closed | -$225K |
|
|
BRSS
136
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| – | – |
-6,586
| Closed | -$227K |
|
|
OME
137
DELISTED
Omega Protein
OME
| – | – |
-11,062
| Closed | -$222K |
|
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Origin Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, Origin Asset Management held 137 positions worth $1.63B, up 1.1% from $1.61B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Origin Asset Management withdrew a net $81.6M in Q2 2017, closing 23 positions and reducing 24 holdings. Its most notable exit was Foot Locker, an estimated $24.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Origin Asset Management opened a new position in Sanderson Farms Inc worth $32.7M.
- Origin Asset Management's largest Q2 2017 buy was Sanderson Farms Inc: 282,446 shares worth $32.7M.
- Origin Asset Management added most to Apollo Global Management in Q2 2017, an estimated $13.8M increase.
- Origin Asset Management's biggest Q2 2017 reduction was New Oriental, cutting an estimated $12.6M.
- Origin Asset Management fully exited Foot Locker in Q2 2017, selling an estimated $24.5M.
- Origin Asset Management's ten largest holdings make up 32% of its $1.63B portfolio in Q2 2017.
- Origin Asset Management opened 9 new positions and closed 23 in Q2 2017.
- Origin Asset Management's portfolio value rose 1.1% quarter-over-quarter to $1.63B.
Based on Origin Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.