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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
BSFT
151
DELISTED
BroadSoft, Inc.
BSFT
$270K 0.02%
6,551
– –
PFSI icon
152
PennyMac Financial
PFSI
$4.38B
$268K 0.02%
+16,071
New +$273K
WGO icon
153
Winnebago Industries
WGO
$870M
$267K 0.02%
+8,430
New +$263K
ACIA
154
DELISTED
Acacia Communications Inc
ACIA
$265K 0.02%
+4,299
New +$328K
LITE icon
155
Lumentum
LITE
$59.4B
$263K 0.02%
6,800
– –
AMBA icon
156
Ambarella
AMBA
$2.99B
$253K 0.02%
4,678
– –
GIMO
157
DELISTED
Gigamon Inc.
GIMO
$244K 0.02%
5,348
– –
CTB
158
DELISTED
Cooper Tire & Rubber Co.
CTB
$241K 0.02%
6,196
– –
DORM icon
159
Dorman Products
DORM
$4.01B
$236K 0.02%
3,231
– –
THRM icon
160
Gentherm
THRM
$1.31B
$232K 0.02%
6,854
– –
TSE
161
DELISTED
Trinseo
TSE
$229K 0.02%
3,867
– –
WAGE
162
DELISTED
WageWorks, Inc.
WAGE
$226K 0.01%
+3,116
New +$209K
BRSS
163
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$226K 0.01%
+6,586
New +$199K
KEYW
164
DELISTED
The KEYW Holding Corporation
KEYW
$226K 0.01%
19,188
– –
DCH
165
Dauch Corp
DCH
$1.3B
$224K 0.01%
+11,586
New +$196K
ENS icon
166
EnerSys
ENS
$6.95B
$224K 0.01%
+2,866
New +$210K
HEI icon
167
HEICO Corp
HEI
$48.9B
$219K 0.01%
+6,936
New +$208K
AFL icon
168
Aflac
AFL
$63.9B
– –
-779,200
Closed -$28M
ANIP icon
169
ANI Pharmaceuticals
ANIP
$1.77B
– –
-3,203
Closed -$213K
BMY icon
170
Bristol-Myers Squibb
BMY
$127B
– –
-97,433
Closed -$5.25M
CHT icon
171
Chunghwa Telecom
CHT
$33.2B
– –
-160,000
Closed -$5.61M
DIS icon
172
Walt Disney
DIS
$165B
– –
-44,319
Closed -$4.12M
EEFT icon
173
Euronet Worldwide
EEFT
$3.02B
– –
-3,372
Closed -$276K
FCFS icon
174
FirstCash
FCFS
$8.55B
– –
-6,532
Closed -$308K
FTV icon
175
Fortive
FTV
$19B
– –
-58,321
Closed -$1.87M
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.