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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
+11.19%
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
$1.34B
AUM Growth
+$193M
Cap. Flow
+$85.6M
Cap. Flow %
6.38%
Top 10 Hldgs %
25.17%
Holding
98
New
18
Increased
8
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$26.6M
2
SM icon
SM Energy
SM
+$18.8M
3
V icon
Visa
V
+$17.7M
4
SNA icon
Snap-on
SNA
+$14.6M
5
COO icon
Cooper Companies
COO
+$14M

Top Sells

Rank Stock Value
1
MAT icon
Mattel
MAT
+$29.2M
2
WNR
Western Refining Inc
WNR
+$14.6M
3
ROP icon
Roper Technologies
ROP
+$13.4M
4
CNVR
CONVERSANT INC COM STK (DE)
CNVR
+$10.5M
5
CVI icon
CVR Energy
CVI
+$7.88M

Sector Composition

Rank Sector Weight
1 Financials 27.53%
2 Technology 20.36%
3 Healthcare 16.66%
4 Industrials 15.34%
5 Energy 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
1
Qualcomm
QCOM
$181B
$40.1M 2.99%
595,468
-14,351
-2% -$941K
JPM icon
2
JPMorgan Chase
JPM
$907B
$38.8M 2.89%
750,700
+122,300
+19% +$6.56M
CI icon
3
Cigna
CI
$74.5B
$36.6M 2.73%
476,650
-10,550
-2% -$824K
CELG
4
DELISTED
Celgene Corp
CELG
$35.4M 2.64%
459,460
-8,000
-2% -$561K
DFS
5
DELISTED
Discover Financial Services
DFS
$33.9M 2.53%
671,160
-18,470
-3% -$924K
GS icon
6
Goldman Sachs
GS
$314B
$32M 2.39%
202,400
+55,500
+38% +$8.94M
BLK icon
7
Blackrock
BLK
$166B
$30.5M 2.27%
112,650
-2,650
-2% -$720K
HAL icon
8
Halliburton
HAL
$29.4B
$30.4M 2.27%
631,200
+173,500
+38% +$8.13M
AGCO icon
9
AGCO
AGCO
$8.35B
$30.1M 2.24%
498,100
+213,830
+75% +$12.1M
AET
10
DELISTED
Aetna Inc
AET
$29.8M 2.22%
465,546
-9,500
-2% -$609K
BFH icon
11
Bread Financial
BFH
$4.01B
$28.3M 2.11%
167,570
-2,694
-2% -$427K
CVX icon
12
Chevron
CVX
$373B
$27.3M 2.04%
224,722
-4,403
-2% -$541K
HUM icon
13
Humana
HUM
$48B
$27.1M 2.02%
+290,350
New +$26.6M
MCK icon
14
McKesson
MCK
$98.5B
$26.7M 1.99%
207,882
-5,596
-3% -$687K
PII icon
15
Polaris
PII
$4.16B
$25.9M 1.93%
200,848
-5,460
-3% -$613K
WFC icon
16
Wells Fargo
WFC
$265B
$25.6M 1.91%
619,000
+318,500
+106% +$13.6M
DOV icon
17
Dover
DOV
$28.8B
$25.2M 1.88%
418,757
+104,649
+33% +$6.03M
GL icon
18
Globe Life
GL
$14.3B
$24.9M 1.86%
516,780
-10,455
-2% -$491K
LEA icon
19
Lear
LEA
$7.1B
$24.4M 1.82%
340,800
+138,900
+69% +$9.56M
JAZZ icon
20
Jazz Pharmaceuticals
JAZZ
$15.5B
$24.4M 1.82%
264,841
+143,850
+119% +$11.6M
TSM icon
21
TSMC
TSM
$2.07T
$24.3M 1.82%
1,435,403
-395,100
-22% -$6.74M
AME icon
22
Ametek
AME
$54.3B
$24.2M 1.8%
524,925
-14,637
-3% -$659K
EV
23
DELISTED
Eaton Vance Corp.
EV
$24M 1.79%
618,702
-12,700
-2% -$505K
UTHR icon
24
United Therapeutics
UTHR
$22.7B
$22.5M 1.68%
285,663
-9,519
-3% -$696K
SNPS icon
25
Synopsys
SNPS
$73.6B
$22.4M 1.67%
594,462
-16,327
-3% -$605K
1
2 3 4

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Origin Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Origin Asset Management held 98 positions worth $1.34B, up 17% from $1.15B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Origin Asset Management deployed $85.6M of net new capital in Q3 2013, opening 18 new positions and adding to 8 existing holdings. Its largest new stake was Humana: 290,350 shares worth $27.1M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Roper Technologies, an estimated $13.4M trimmed.

  • Origin Asset Management's largest Q3 2013 buy was Humana: 290,350 shares worth $27.1M.
  • Origin Asset Management added most to Wells Fargo in Q3 2013, an estimated $13.6M increase.
  • Origin Asset Management's biggest Q3 2013 reduction was Roper Technologies, cutting an estimated $13.4M.
  • Origin Asset Management fully exited Mattel in Q3 2013, selling an estimated $29.2M.
  • Origin Asset Management's ten largest holdings make up 25% of its $1.34B portfolio in Q3 2013.
  • Origin Asset Management opened 18 new positions and closed 8 in Q3 2013.
  • Origin Asset Management's portfolio value rose 17% quarter-over-quarter to $1.34B.

Based on Origin Asset Management's 13F filing for Q3 2013, filed 12 Nov 2013.