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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
+7.59%
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
$1.55B
AUM Growth
+$41.1M
(+2.7%)
Cap. Flow
-$43.9M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
126
New
16
Increased
11
Reduced
58
Closed
24
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
+$24.3M |
| 2 |
WLL
Whiting Petroleum Corporation
WLL
|
+$21.1M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$20.7M |
| 4 |
TSMC
TSM
|
+$19.8M |
| 5 |
Apple
AAPL
|
+$17.8M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$42.6M |
| 2 |
AGCO
AGCO
|
+$25.6M |
| 3 |
Mastercard
MA
|
+$19.9M |
| 4 |
Seagate
STX
|
+$15.8M |
| 5 |
Middleby
MIDD
|
+$15.1M |
Sector Composition
| 1 | Technology | 23.6% |
| 2 | Financials | 18.43% |
| 3 | Healthcare | 15.53% |
| 4 | Industrials | 15.3% |
| 5 | Energy | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $59.5M | 3.85% |
2,559,816
+834,904
| +48% | +$17.8M |
|
|
2
TSMC
TSM
$2.13T
| $47.5M | 3.07% |
2,220,521
+962,424
| +76% | +$19.8M |
|
3
Qualcomm
QCOM
$180B
| $46.5M | 3.01% |
586,744
-17,244
| -3% | -$1.37M |
|
4
Helmerich & Payne
HP
$3.34B
| $41.6M | 2.69% |
357,968
-10,286
| -3% | -$1.13M |
|
5
Gilead Sciences
GILD
$169B
| $36.9M | 2.38% |
444,690
+100,090
| +29% | +$7.79M |
|
|
DFS
6
DELISTED
Discover Financial Services
DFS
| $35M | 2.27% |
565,464
-16,977
| -3% | -$992K |
|
|
AET
7
DELISTED
Aetna Inc
AET
| $34.6M | 2.24% |
426,730
-12,591
| -3% | -$953K |
|
8
Halliburton
HAL
$29.3B
| $33M | 2.13% |
464,123
-13,243
| -3% | -$849K |
|
9
Cigna
CI
$75.1B
| $31.4M | 2.03% |
341,534
-10,045
| -3% | -$862K |
|
|
WLL
10
DELISTED
Whiting Petroleum Corporation
WLL
| $31.4M | 2.03% |
1,304
+950
| +268% | +$21.1M |
|
11
Westlake Corp
WLK
$9.88B
| $30.3M | 1.96% |
361,257
-10,263
| -3% | -$768K |
|
12
Wells Fargo
WFC
$267B
| $29.8M | 1.93% |
567,032
-17,192
| -3% | -$864K |
|
13
Trinity Industries
TRN
$2.95B
| $29.8M | 1.92% |
945,159
-32,383
| -3% | -$918K |
|
14
Blackrock
BLK
$168B
| $29M | 1.87% |
90,596
-2,557
| -3% | -$784K |
|
|
CELG
15
DELISTED
Celgene Corp
CELG
| $28.5M | 1.84% |
331,586
-8,414
| -2% | -$640K |
|
16
Lear
LEA
$7.2B
| $27.4M | 1.77% |
306,559
-8,023
| -3% | -$691K |
|
17
Jazz Pharmaceuticals
JAZZ
$15.2B
| $27.3M | 1.77% |
185,628
+91,519
| +97% | +$12.7M |
|
18
Bread Financial
BFH
$3.97B
| $26.3M | 1.7% |
116,988
-3,118
| -3% | -$635K |
|
19
NetEase
NTES
$83.4B
| $26M | 1.68% |
1,659,025
+176,955
| +12% | +$2.53M |
|
20
CVS Health
CVS
$136B
| $25.3M | 1.64% |
336,073
-9,342
| -3% | -$706K |
|
|
21
LyondellBasell Industries
LYB
$18.7B
| $24.9M | 1.61% |
+255,236
| New | +$24.3M |
|
22
Goldman Sachs
GS
$323B
| $24.8M | 1.61% |
148,315
-4,048
| -3% | -$653K |
|
|
CBI
23
DELISTED
Chicago Bridge & Iron Nv
CBI
| $24.3M | 1.57% |
356,974
+38,574
| +12% | +$3.07M |
|
|
SNDK
24
DELISTED
SANDISK CORP
SNDK
| $24.3M | 1.57% |
233,121
-73,334
| -24% | -$6.66M |
|
25
Polaris
PII
$4.2B
| $23.5M | 1.52% |
180,414
-5,404
| -3% | -$716K |
|
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Origin Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Origin Asset Management held 126 positions worth $1.55B, up 2.7% from $1.5B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Origin Asset Management's Q2 2014 filing shows 16 new, 11 increased, 58 reduced and 24 closed positions. Its largest new stake was LyondellBasell Industries: 255,236 shares worth $24.9M. The largest sale was JPMorgan Chase, an estimated $42.6M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.
- Origin Asset Management's largest Q2 2014 buy was LyondellBasell Industries: 255,236 shares worth $24.9M.
- Origin Asset Management added most to Whiting Petroleum Corporation in Q2 2014, an estimated $21.1M increase.
- Origin Asset Management's biggest Q2 2014 reduction was McKesson, cutting an estimated $12.4M.
- Origin Asset Management fully exited JPMorgan Chase in Q2 2014, selling an estimated $42.6M.
- Origin Asset Management's ten largest holdings make up 26% of its $1.55B portfolio in Q2 2014.
- Origin Asset Management opened 16 new positions and closed 24 in Q2 2014.
- Origin Asset Management's portfolio value rose 2.7% quarter-over-quarter to $1.55B.
Based on Origin Asset Management's 13F filing for Q2 2014, filed 6 Aug 2014.