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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
Cap. Flow
-$62.7M
Cap. Flow %
-3.9%
Top 10 Hldgs %
31.03%
Holding
179
New
12
Increased
40
Reduced
40
Closed
51

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$23.5M
2
BABA icon
Alibaba
BABA
+$20.7M
3
ALK icon
Alaska Air
ALK
+$13M
4
LUV icon
Southwest Airlines
LUV
+$12.8M
5
GNTX icon
Gentex
GNTX
+$11.5M

Top Sells

Rank Stock Value
1
SIMO icon
Silicon Motion
SIMO
+$26.3M
2
LKQ icon
LKQ Corp
LKQ
+$18.5M
3
AON icon
Aon
AON
+$13.7M
4
ICLR icon
Icon
ICLR
+$13.2M
5
GD icon
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
PFE icon
151
Pfizer
PFE
$142B
– –
-229,350
Closed -$7.07M
RGR icon
152
Sturm, Ruger & Co
RGR
$609M
– –
-5,600
Closed -$295K
SBGI icon
153
Sinclair Inc
SBGI
$1.01B
– –
-22,600
Closed -$754K
SIMO icon
154
Silicon Motion
SIMO
$8.74B
– –
-619,500
Closed -$26.3M
SNCR
155
DELISTED
Synchronoss Technologies
SNCR
– –
-814
Closed -$281K
SYNA icon
156
Synaptics
SYNA
$4.49B
– –
-6,590
Closed -$353K
TDG icon
157
TransDigm Group
TDG
$67.7B
– –
-37,389
Closed -$9.31M
THRM icon
158
Gentherm
THRM
$1.08B
– –
-6,854
Closed -$232K
TSN icon
159
Tyson Foods
TSN
$20.5B
– –
-112,564
Closed -$6.94M
UHS icon
160
Universal Health Services
UHS
$9.12B
– –
-4,360
Closed -$464K
VLO icon
161
Valero Energy
VLO
$93.7B
– –
-12,240
Closed -$836K
HOLI
162
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-572,011
Closed -$10.5M
MGI
163
DELISTED
MoneyGram International, Inc. New
MGI
– –
-26,657
Closed -$315K
TTM
164
DELISTED
Tata Motors Limited
TTM
– –
-257,200
Closed -$8.85M
CATM
165
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-7,081
Closed -$386K
ACIA
166
DELISTED
Acacia Communications Inc
ACIA
– –
-4,299
Closed -$265K
MLNX
167
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-9,700
Closed -$397K
SFLY
168
DELISTED
Shutterfly, Inc.
SFLY
– –
-5,567
Closed -$279K
KEYW
169
DELISTED
The KEYW Holding Corporation
KEYW
– –
-19,188
Closed -$226K
ORBK
170
DELISTED
Orbotech Ltd
ORBK
– –
-202,646
Closed -$6.77M
AFSI
171
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-348,814
Closed -$9.55M
BSFT
172
DELISTED
BroadSoft, Inc.
BSFT
– –
-6,551
Closed -$270K
GIMO
173
DELISTED
Gigamon Inc.
GIMO
– –
-5,348
Closed -$244K
BRCD
174
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-33,344
Closed -$416K
PRXL
175
DELISTED
Parexel International Corp
PRXL
– –
-8,900
Closed -$585K
4 5 6
7
8

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VFA
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CGI
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AIM
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SFM
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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.