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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
(+2.4%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
160
New
61
Increased
15
Reduced
48
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travelers Companies
TRV
|
+$25M |
| 2 |
Cardinal Health
CAH
|
+$18.3M |
| 3 |
CBRE Group
CBRE
|
+$13.2M |
| 4 |
Meta Platforms (Facebook)
META
|
+$12.3M |
| 5 |
Danaher
DHR
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$20.9M |
| 2 |
Dr. Reddy's Laboratories
RDY
|
+$20.4M |
| 3 |
F5
FFIV
|
+$15.7M |
| 4 |
CELG
Celgene Corp
CELG
|
+$14.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
NXP Semiconductors
NXPI
$67.3B
| – | – |
-48,649
| Closed | -$4.24M |
|
152
Progressive
PGR
$121B
| – | – |
-233,000
| Closed | -$7.14M |
|
153
Polaris
PII
$4.16B
| – | – |
-63,386
| Closed | -$7.6M |
|
154
Super Micro Computer
SMCI
$15.6B
| – | – |
-1,788,700
| Closed | -$4.88M |
|
155
Teledyne Technologies
TDY
$29.4B
| – | – |
-103,921
| Closed | -$9.38M |
|
156
VF Corp
VFC
$6.66B
| – | – |
-144,026
| Closed | -$9.25M |
|
157
Wabtec
WAB
$44.5B
| – | – |
-80,000
| Closed | -$7.04M |
|
|
LABL
158
DELISTED
Multi-Color Corp
LABL
| – | – |
-3,291
| Closed | -$252K |
|
|
MENT
159
DELISTED
Mentor Graphics Corp
MENT
| – | – |
-243,632
| Closed | -$6M |
|
|
AAN.A
160
DELISTED
The Aaron's Company Inc Class A
AAN.A
| – | – |
-150,770
| Closed | -$5.44M |
|
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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.