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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
+15.8%
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
$1.49B
AUM Growth
+$149M
(+11%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
115
New
25
Increased
9
Reduced
51
Closed
15
Top Buys
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$25.4M |
| 2 |
Broadcom
AVGO
|
+$22.6M |
| 3 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
+$21.3M |
| 4 |
Westlake Corp
WLK
|
+$18.7M |
| 5 |
Everest Group
EG
|
+$15.9M |
Top Sells
| 1 |
Humana
HUM
|
+$20.9M |
| 2 |
Cisco
CSCO
|
+$18.2M |
| 3 |
Roper Technologies
ROP
|
+$15.3M |
| 4 |
TGI
Triumph Group
TGI
|
+$14.6M |
| 5 |
Cooper Companies
COO
|
+$14.1M |
Sector Composition
| 1 | Financials | 28.8% |
| 2 | Technology | 19.7% |
| 3 | Industrials | 14.83% |
| 4 | Healthcare | 13.93% |
| 5 | Energy | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$912B
| $43M | 2.88% |
734,796
-15,904
| -2% | -$871K |
|
2
Qualcomm
QCOM
$180B
| $42.2M | 2.83% |
568,838
-26,630
| -4% | -$1.88M |
|
3
Cigna
CI
$75.1B
| $36.8M | 2.47% |
420,399
-56,251
| -12% | -$4.6M |
|
4
Apple
AAPL
$4.89T
| $35.7M | 2.4% |
1,780,912
+523,180
| +42% | +$9.88M |
|
5
Goldman Sachs
GS
$323B
| $35M | 2.35% |
197,663
-4,737
| -2% | -$781K |
|
|
DFS
6
DELISTED
Discover Financial Services
DFS
| $34.2M | 2.29% |
611,141
-60,019
| -9% | -$3.15M |
|
7
Halliburton
HAL
$29.3B
| $33.9M | 2.27% |
667,866
+36,666
| +6% | +$1.9M |
|
8
Blackrock
BLK
$168B
| $33.2M | 2.23% |
104,953
-7,697
| -7% | -$2.3M |
|
9
McKesson
MCK
$98.5B
| $33.1M | 2.22% |
204,956
-2,926
| -1% | -$449K |
|
10
Helmerich & Payne
HP
$3.34B
| $32.7M | 2.2% |
389,154
+180,054
| +86% | +$14M |
|
|
CELG
11
DELISTED
Celgene Corp
CELG
| $32.1M | 2.15% |
379,400
-80,060
| -17% | -$6.33M |
|
|
AET
12
DELISTED
Aetna Inc
AET
| $31.4M | 2.1% |
457,121
-8,425
| -2% | -$550K |
|
13
AGCO
AGCO
$8.35B
| $28.8M | 1.93% |
486,995
-11,105
| -2% | -$662K |
|
14
Polaris
PII
$4.2B
| $28.5M | 1.92% |
196,018
-4,830
| -2% | -$647K |
|
|
CBI
15
DELISTED
Chicago Bridge & Iron Nv
CBI
| $27.8M | 1.87% |
+334,700
| New | +$25.4M |
|
16
Wells Fargo
WFC
$267B
| $27.6M | 1.85% |
607,824
-11,176
| -2% | -$483K |
|
17
Lear
LEA
$7.2B
| $26.9M | 1.81% |
332,382
-8,418
| -2% | -$659K |
|
18
Dover
DOV
$29.3B
| $26.6M | 1.78% |
410,833
-7,924
| -2% | -$485K |
|
19
Bread Financial
BFH
$3.97B
| $26.3M | 1.76% |
125,118
-42,452
| -25% | -$8.1M |
|
|
20
Broadcom
AVGO
$1.78T
| $26M | 1.74% |
+4,913,000
| New | +$22.6M |
|
21
CVS Health
CVS
$136B
| $25.5M | 1.71% |
355,915
-4,985
| -1% | -$320K |
|
22
United Therapeutics
UTHR
$22.5B
| $24.6M | 1.65% |
217,764
-67,899
| -24% | -$6.12M |
|
23
TSMC
TSM
$2.13T
| $24.3M | 1.63% |
1,391,661
-43,742
| -3% | -$777K |
|
24
Mastercard
MA
$487B
| $23M | 1.55% |
275,700
+59,700
| +28% | +$4.43M |
|
|
SNDK
25
DELISTED
SANDISK CORP
SNDK
| $23M | 1.54% |
325,855
+127,455
| +64% | +$8.59M |
|
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Origin Asset Management's Q4 2013 Portfolio in Review
As of Q4 2013, Origin Asset Management held 115 positions worth $1.49B, up 11% from $1.34B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Origin Asset Management's Q4 2013 filing shows 25 new, 9 increased, 51 reduced and 15 closed positions. Its largest new stake was Chicago Bridge & Iron Nv: 334,700 shares worth $27.8M. The largest sale was Humana, an estimated $20.9M.
By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Technology and Industrials.
- Origin Asset Management's largest Q4 2013 buy was Chicago Bridge & Iron Nv: 334,700 shares worth $27.8M.
- Origin Asset Management added most to Helmerich & Payne in Q4 2013, an estimated $14M increase.
- Origin Asset Management's biggest Q4 2013 reduction was Humana, cutting an estimated $20.9M.
- Origin Asset Management fully exited Cisco in Q4 2013, selling an estimated $18.2M.
- Origin Asset Management's ten largest holdings make up 24% of its $1.49B portfolio in Q4 2013.
- Origin Asset Management opened 25 new positions and closed 15 in Q4 2013.
- Origin Asset Management's portfolio value rose 11% quarter-over-quarter to $1.49B.
Based on Origin Asset Management's 13F filing for Q4 2013, filed 12 Feb 2014.