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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
+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
Cap. Flow
-$32.1M
Cap. Flow %
-2.16%
Top 10 Hldgs %
24.15%
Holding
115
New
25
Increased
9
Reduced
51
Closed
15

Top Buys

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$25.4M
2
AVGO icon
Broadcom
AVGO
+$22.6M
3
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$21.3M
4
WLK icon
Westlake Corp
WLK
+$18.7M
5
EG icon
Everest Group
EG
+$15.9M

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$20.9M
2
CSCO icon
Cisco
CSCO
+$18.2M
3
ROP icon
Roper Technologies
ROP
+$15.3M
4
TGI
Triumph Group
TGI
+$14.6M
5
COO icon
Cooper Companies
COO
+$14.1M

Sector Composition

Rank Sector Weight
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
WLL
76
DELISTED
Whiting Petroleum Corporation
WLL
$7.18M 0.48%
+387
New +$7.32M
NSR
77
DELISTED
Neustar Inc
NSR
$6.95M 0.47%
139,427
-5,473
-4% -$263K
SYNT
78
DELISTED
Syntel Inc
SYNT
$6.73M 0.45%
147,922
-5,954
-4% -$258K
ROST icon
79
Ross Stores
ROST
$74.9B
$6.37M 0.43%
+170,000
New +$6.38M
CMCSA icon
80
Comcast
CMCSA
$85B
$5.3M 0.36%
+204,000
New +$4.91M
HSIC icon
81
Henry Schein
HSIC
$10B
$5.08M 0.34%
+113,475
New +$4.96M
TTM
82
DELISTED
Tata Motors Limited
TTM
$2.18M 0.15%
70,906
+44,250
+166% +$1.36M
EDU icon
83
New Oriental
EDU
$7.82B
$1.25M 0.08%
39,840
– –
CTCM
84
DELISTED
CTC MEDIA INC COM STK
CTCM
$1.15M 0.08%
82,700
– –
MBT
85
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$654K 0.04%
+30,250
New +$665K
QIHU
86
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$464K 0.03%
+5,660
New +$473K
DXPE icon
87
DXP Enterprises
DXPE
$2.6B
$386K 0.03%
3,350
– –
NXPI icon
88
NXP Semiconductors
NXPI
$67.3B
$344K 0.02%
+7,500
New +$309K
HCI icon
89
HCI Group
HCI
$2.27B
$287K 0.02%
5,356
– –
MWIV
90
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$282K 0.02%
1,653
– –
WEB
91
DELISTED
Web.com Group, Inc.
WEB
$276K 0.02%
8,688
– –
USNA icon
92
Usana Health Sciences
USNA
$403M
$233K 0.02%
6,164
– –
CMD
93
DELISTED
Cantel Medical Corporation
CMD
$226K 0.02%
6,661
– –
GBX icon
94
The Greenbrier Companies
GBX
$1.55B
$222K 0.01%
+6,763
New +$199K
EFOR
95
Everforth Inc
EFOR
$768M
$215K 0.01%
6,165
– –
MEAS
96
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$215K 0.01%
+3,543
New +$196K
EVR icon
97
Evercore
EVR
$13.2B
$210K 0.01%
+3,505
New +$187K
UI icon
98
Ubiquiti
UI
$33B
$210K 0.01%
+4,571
New +$182K
ATRO icon
99
Astronics
ATRO
$3.32B
$205K 0.01%
+8,800
New +$193K
LIN
100
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
$201K 0.01%
+6,992
New +$176K
1 2 3
4
5

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CIA
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VCM
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VFA
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CGI
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AIM
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SFM
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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.