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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
+6.65%
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
$1.32B
AUM Growth
-$229M
(-15%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-21.37%
Top 10 Holdings %
Top 10 Hldgs %
23.89%
Holding
118
New
25
Increased
6
Reduced
69
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Moody's
MCO
|
+$22.6M |
| 2 |
Cognizant
CTSH
|
+$17.2M |
| 3 |
Advance Auto Parts
AAP
|
+$12.1M |
| 4 |
General Dynamics
GD
|
+$10.2M |
| 5 |
VF Corp
VFC
|
+$9.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
+$30.8M |
| 2 |
Qualcomm
QCOM
|
+$24.7M |
| 3 |
Apple
AAPL
|
+$23.2M |
| 4 |
Dover
DOV
|
+$19.4M |
| 5 |
Ametek
AME
|
+$13.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.04% |
| 2 | Financials | 22.93% |
| 3 | Healthcare | 17.74% |
| 4 | Industrials | 11.11% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.9T
| $45.8M | 3.49% |
1,661,324
-853,692
| -34% | -$23.2M |
|
2
TSMC
TSM
$2.07T
| $42.3M | 3.22% |
1,890,678
-347,243
| -16% | -$7.56M |
|
3
NetEase
NTES
$84.1B
| $30.9M | 2.35% |
1,557,515
-185,760
| -11% | -$3.55M |
|
4
Gilead Sciences
GILD
$167B
| $29M | 2.21% |
307,714
-93,776
| -23% | -$9.7M |
|
|
DFS
5
DELISTED
Discover Financial Services
DFS
| $29M | 2.2% |
442,589
-112,475
| -20% | -$7.22M |
|
6
Cigna
CI
$74.5B
| $29M | 2.2% |
281,319
-52,615
| -16% | -$5.19M |
|
|
AET
7
DELISTED
Aetna Inc
AET
| $28.1M | 2.14% |
316,865
-92,165
| -23% | -$7.73M |
|
|
CELG
8
DELISTED
Celgene Corp
CELG
| $27.1M | 2.06% |
241,875
-102,811
| -30% | -$10.8M |
|
9
Blackrock
BLK
$166B
| $26.5M | 2.02% |
74,127
-19,069
| -20% | -$6.52M |
|
10
Biogen
BIIB
$30.4B
| $26.5M | 2.01% |
78,007
+4,807
| +7% | +$1.56M |
|
11
Jazz Pharmaceuticals
JAZZ
$15.5B
| $26.3M | 2% |
160,727
-22,701
| -12% | -$3.77M |
|
|
BRCM
12
DELISTED
BROADCOM CORP CL-A
BRCM
| $24.8M | 1.88% |
571,906
-317,394
| -36% | -$13M |
|
13
Wells Fargo
WFC
$265B
| $23.8M | 1.81% |
433,612
-124,320
| -22% | -$6.58M |
|
14
CVS Health
CVS
$137B
| $23.5M | 1.79% |
243,927
-88,346
| -27% | -$7.78M |
|
15
Goldman Sachs
GS
$314B
| $22.8M | 1.73% |
117,643
-34,272
| -23% | -$6.44M |
|
|
16
Moody's
MCO
$89.2B
| $22.3M | 1.7% |
+232,881
| New | +$22.6M |
|
17
Lear
LEA
$7.1B
| $22.1M | 1.68% |
225,805
-130,954
| -37% | -$12M |
|
18
Lincoln National
LNC
$8.08B
| $22.1M | 1.68% |
384,029
-88,863
| -19% | -$4.84M |
|
19
Jones Lang LaSalle
JLL
$15.3B
| $22.1M | 1.68% |
147,538
-27,662
| -16% | -$3.82M |
|
20
Polaris
PII
$4.16B
| $22.1M | 1.68% |
145,839
-30,775
| -17% | -$4.62M |
|
21
Aon
AON
$78.4B
| $21.7M | 1.65% |
229,028
+31,143
| +16% | +$2.79M |
|
|
22
General Dynamics
GD
$99.7B
| $21.6M | 1.64% |
157,003
+75,003
| +91% | +$10.2M |
|
23
NVIDIA
NVDA
$4.91T
| $21.4M | 1.62% |
42,631,920
+16,431,960
| +63% | +$8M |
|
24
F5
FFIV
$23.1B
| $20.9M | 1.59% |
160,318
-19,951
| -11% | -$2.49M |
|
25
Western Digital
WDC
$164B
| $19.7M | 1.5% |
235,342
-36,468
| -13% | -$2.75M |
|
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Origin Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, Origin Asset Management held 118 positions worth $1.32B, down 15% from $1.54B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Origin Asset Management withdrew a net $281M in Q4 2014, closing 9 positions and reducing 69 holdings. Its most notable exit was Whiting Petroleum Corporation, an estimated $30.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Origin Asset Management opened a new position in Moody's worth $22.3M.
- Origin Asset Management's largest Q4 2014 buy was Moody's: 232,881 shares worth $22.3M.
- Origin Asset Management added most to General Dynamics in Q4 2014, an estimated $10.2M increase.
- Origin Asset Management's biggest Q4 2014 reduction was Apple, cutting an estimated $23.2M.
- Origin Asset Management fully exited Whiting Petroleum Corporation in Q4 2014, selling an estimated $30.8M.
- Origin Asset Management's ten largest holdings make up 24% of its $1.32B portfolio in Q4 2014.
- Origin Asset Management opened 25 new positions and closed 9 in Q4 2014.
- Origin Asset Management's portfolio value fell 15% quarter-over-quarter to $1.32B.
Based on Origin Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.