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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
+3.64%
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
$1.54B
AUM Growth
-$1.7M
Cap. Flow
-$35.5M
Cap. Flow %
-2.3%
Top 10 Hldgs %
24.91%
Holding
113
New
11
Increased
17
Reduced
46
Closed
20

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$24.1M
2
JLL icon
Jones Lang LaSalle
JLL
+$22.8M
3
IVZ icon
Invesco
IVZ
+$18.2M
4
MDVN
MEDIVATION, INC.
MDVN
+$14.5M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$10M

Top Sells

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$24.3M
2
QCOM icon
Qualcomm
QCOM
+$19.6M
3
ICON
Iconix Brand Group, Inc.
ICON
+$13.5M
4
CPA icon
Copa Holdings
CPA
+$13.4M
5
CVX icon
Chevron
CVX
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 22.2%
2 Financials 19.29%
3 Healthcare 17.78%
4 Industrials 11.83%
5 Energy 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UI icon
101
Ubiquiti
UI
$31.8B
– –
-4,571
Closed -$207K
XOM icon
102
ExxonMobil
XOM
$651B
– –
-67,000
Closed -$6.75M
WDR
103
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-115,920
Closed -$7.25M
AXE
104
DELISTED
Anixter International Inc
AXE
– –
-2,167
Closed -$217K
ICON
105
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-31,516
Closed -$13.5M
WEB
106
DELISTED
Web.com Group, Inc.
WEB
– –
-8,688
Closed -$251K
CBI
107
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-356,974
Closed -$24.3M
SLXP
108
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-65,736
Closed -$8.11M
MEAS
109
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
– –
-3,543
Closed -$305K
MBT
110
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-103,840
Closed -$2.05M
FNSR
111
DELISTED
Finisar Corp
FNSR
– –
-263,800
Closed -$5.21M
AAN.A
112
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-261,286
Closed -$9.31M
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 Q3 2014 Portfolio in Review

As of Q3 2014, Origin Asset Management held 113 positions worth $1.54B, down 0.11% from $1.55B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Origin Asset Management's Q3 2014 filing shows 11 new, 17 increased, 46 reduced and 20 closed positions. Its largest new stake was Biogen: 73,200 shares worth $24.2M. The largest sale was Chicago Bridge & Iron Nv, an estimated $24.3M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Origin Asset Management's largest Q3 2014 buy was Biogen: 73,200 shares worth $24.2M.
  • Origin Asset Management added most to BROADCOM CORP CL-A in Q3 2014, an estimated $10M increase.
  • Origin Asset Management's biggest Q3 2014 reduction was Qualcomm, cutting an estimated $19.6M.
  • Origin Asset Management fully exited Chicago Bridge & Iron Nv in Q3 2014, selling an estimated $24.3M.
  • Origin Asset Management's ten largest holdings make up 25% of its $1.54B portfolio in Q3 2014.
  • Origin Asset Management opened 11 new positions and closed 20 in Q3 2014.
  • Origin Asset Management's portfolio value fell 0.11% quarter-over-quarter to $1.54B.

Based on Origin Asset Management's 13F filing for Q3 2014, filed 7 Nov 2014.