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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
Cap. Flow
-$43.9M
Cap. Flow %
-2.84%
Top 10 Hldgs %
25.7%
Holding
126
New
16
Increased
11
Reduced
58
Closed
24

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$24.3M
2
WLL
Whiting Petroleum Corporation
WLL
+$21.1M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$20.7M
4
TSM icon
TSMC
TSM
+$19.8M
5
AAPL icon
Apple
AAPL
+$17.8M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$42.6M
2
AGCO icon
AGCO
AGCO
+$25.6M
3
MA icon
Mastercard
MA
+$19.9M
4
STX icon
Seagate
STX
+$15.8M
5
MIDD icon
Middleby
MIDD
+$15.1M

Sector Composition

Rank Sector Weight
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
MENT
76
DELISTED
Mentor Graphics Corp
MENT
$6.79M 0.44%
314,768
-9,791
-3% -$206K
XOM icon
77
ExxonMobil
XOM
$611B
$6.75M 0.44%
67,000
– –
MMS icon
78
Maximus
MMS
$3.06B
$6.3M 0.41%
146,414
-4,386
-3% -$189K
ATRO icon
79
Astronics
ATRO
$3.32B
$6.28M 0.41%
243,614
-6,968
-3% -$181K
ACN icon
80
Accenture
ACN
$87.9B
$6.14M 0.4%
76,000
– –
WX
81
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$6.08M 0.39%
184,893
-214,000
-54% -$7.32M
HSIC icon
82
Henry Schein
HSIC
$10B
$5.28M 0.34%
113,475
– –
FNSR
83
DELISTED
Finisar Corp
FNSR
$5.21M 0.34%
263,800
-13,377
-5% -$322K
EDU icon
84
New Oriental
EDU
$7.82B
$3.63M 0.24%
136,772
– –
QIHU
85
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$3.56M 0.23%
38,644
+17,470
+83% +$1.54M
NXPI icon
86
NXP Semiconductors
NXPI
$67.3B
$3.02M 0.2%
45,600
+38,100
+508% +$2.33M
MBT
87
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.05M 0.13%
103,840
– –
EWT icon
88
iShares MSCI Taiwan ETF
EWT
$9.94B
$539K 0.03%
17,046
– –
GBX icon
89
The Greenbrier Companies
GBX
$1.55B
$390K 0.03%
6,763
– –
MEAS
90
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$305K 0.02%
3,543
– –
THRM icon
91
Gentherm
THRM
$1.1B
$286K 0.02%
6,429
– –
ASX icon
92
ASE Group
ASX
$84.3B
$269K 0.02%
+41,459
New +$251K
WEB
93
DELISTED
Web.com Group, Inc.
WEB
$251K 0.02%
8,688
– –
USNA icon
94
Usana Health Sciences
USNA
$403M
$241K 0.02%
6,164
– –
UEIC icon
95
Universal Electronics
UEIC
$58.9M
$235K 0.02%
+4,815
New +$199K
EFOR
96
Everforth Inc
EFOR
$768M
$219K 0.01%
6,165
– –
OA
97
DELISTED
Orbital ATK, Inc.
OA
$218K 0.01%
1,625
– –
AXE
98
DELISTED
Anixter International Inc
AXE
$217K 0.01%
2,167
– –
HURN icon
99
Huron Consulting
HURN
$1.86B
$212K 0.01%
+2,999
New +$198K
MD icon
100
Pediatrix Medical
MD
$2.15B
$207K 0.01%
3,564
– –
2 3
4
5 6

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CGI
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AIM
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SFM
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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.