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Origin Asset Management Portfolio holdings
AUM
$43.5M
1-Year Est. Return
31.63%
This Fund
S&P 500
This Quarter
Est. Return
+2.82%
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
$425M
AUM Growth
+$6.85M
(+1.6%)
Cap. Flow
+$5.24M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
97.18%
Holding
56
New
14
Increased
6
Reduced
1
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Infosys
INFY
|
+$1.93M |
| 2 |
Alibaba
BABA
|
+$1.18M |
| 3 |
Builders FirstSource
BLDR
|
+$580K |
| 4 |
QCR Holdings
QCRH
|
+$549K |
| 5 |
Donnelley Financial Solutions
DFIN
|
+$528K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Navient
NAVI
|
+$529K |
| 2 |
Virtus Investment Partners
VRTS
|
+$417K |
| 3 |
LGI Homes
LGIH
|
+$347K |
| 4 |
Ziff Davis
ZD
|
+$344K |
| 5 |
HSII
Heidrick & Struggles
HSII
|
+$339K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 69.74% |
| 2 | Consumer Discretionary | 27.9% |
| 3 | Financials | 1.3% |
| 4 | Industrials | 0.69% |
| 5 | Materials | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
MGIC Investment
MTG
$6.34B
| – | – |
-14,427
| Closed | -$216K |
|
|
52
Navient
NAVI
$809M
| – | – |
-26,817
| Closed | -$529K |
|
53
ProPetro Holding
PUMP
$1.32B
| – | – |
-20,648
| Closed | -$179K |
|
|
SNBR
54
DELISTED
Sleep Number
SNBR
| – | – |
-2,325
| Closed | -$217K |
|
|
55
Virtus Investment Partners
VRTS
$1.12B
| – | – |
-1,343
| Closed | -$417K |
|
|
56
Ziff Davis
ZD
$1.93B
| – | – |
-2,893
| Closed | -$344K |
|
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Origin Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, Origin Asset Management held 56 positions worth $425M, up 1.6% from $418M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Origin Asset Management's Q4 2021 filing shows 14 new, 6 increased, 1 reduced and 10 closed positions. Its largest new stake was Builders FirstSource: 8,559 shares worth $733K. The largest sale was Navient, an estimated $529K.
By sector, the portfolio is most concentrated in Technology at 70% of assets, up from 63% a quarter earlier, followed by Consumer Discretionary and Financials.
- Origin Asset Management's largest Q4 2021 buy was Builders FirstSource: 8,559 shares worth $733K.
- Origin Asset Management added most to Infosys in Q4 2021, an estimated $1.93M increase.
- Origin Asset Management's biggest Q4 2021 reduction was United Therapeutics, cutting an estimated $302K.
- Origin Asset Management fully exited Navient in Q4 2021, selling an estimated $529K.
- Origin Asset Management's ten largest holdings make up 97% of its $425M portfolio in Q4 2021.
- Origin Asset Management opened 14 new positions and closed 10 in Q4 2021.
- Origin Asset Management's portfolio value rose 1.6% quarter-over-quarter to $425M.
Based on Origin Asset Management's 13F filing for Q4 2021, filed 8 Feb 2022.