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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
+4.72%
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
$978M
AUM Growth
-$78.6M
(-7.4%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-12.3%
Top 10 Holdings %
Top 10 Hldgs %
81.98%
Holding
117
New
21
Increased
8
Reduced
67
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vipshop
VIPS
|
+$39.4M |
| 2 |
Infosys
INFY
|
+$14.6M |
| 3 |
Autohome
ATHM
|
+$1.91M |
| 4 |
Malibu Boats
MBUU
|
+$1.38M |
| 5 |
Thor Industries
THO
|
+$970K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JD.com
JD
|
+$44M |
| 2 |
TSMC
TSM
|
+$41.5M |
| 3 |
Baidu
BIDU
|
+$40.5M |
| 4 |
New Oriental
EDU
|
+$27.1M |
| 5 |
Alibaba
BABA
|
+$16.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 42.39% |
| 2 | Technology | 35.82% |
| 3 | Communication Services | 11.64% |
| 4 | Financials | 4.06% |
| 5 | Healthcare | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Virtus Investment Partners
VRTS
$1.15B
| $316K | 0.03% |
1,343
| – | – |
|
102
Customers Bancorp
CUBI
$2.68B
| $289K | 0.03% |
+9,082
| New | +$239K |
|
103
Atkore
ATKR
$2.58B
| $274K | 0.03% |
+3,814
| New | +$231K |
|
104
Lithia Motors
LAD
$8.12B
| $272K | 0.03% |
698
| – | – |
|
105
Louisiana-Pacific
LPX
$5.36B
| $271K | 0.03% |
+4,887
| New | +$221K |
|
106
Kulicke & Soffa
KLIC
$4.69B
| $262K | 0.03% |
+5,325
| New | +$231K |
|
|
SNBR
107
DELISTED
Sleep Number
SNBR
| $261K | 0.03% |
+1,818
| New | +$218K |
|
108
UFP Industries
UFPI
$5.14B
| $255K | 0.03% |
+3,368
| New | +$211K |
|
|
FBC
109
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $242K | 0.02% |
5,366
| – | – |
|
110
Asbury Automotive
ABG
$4.38B
| $241K | 0.02% |
+1,227
| New | +$207K |
|
111
ProPetro Holding
PUMP
$1.31B
| $220K | 0.02% |
+20,648
| New | +$205K |
|
112
Kforce
KFRC
$1.04B
| $209K | 0.02% |
+3,905
| New | +$189K |
|
113
Timken Company
TKR
$9.67B
| $207K | 0.02% |
+2,547
| New | +$203K |
|
114
SLM Corp
SLM
$4.78B
| $204K | 0.02% |
+11,371
| New | +$172K |
|
|
115
New Oriental
EDU
$8.08B
| – | – |
-146,100
| Closed | -$27.1M |
|
116
Vertex Pharmaceuticals
VRTX
$124B
| – | – |
-3,500
| Closed | -$827K |
|
|
AIMC
117
DELISTED
Altra Industrial Motion Corp
AIMC
| – | – |
-3,725
| Closed | -$206K |
|
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Origin Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Origin Asset Management held 117 positions worth $978M, down 7.4% from $1.06B the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Origin Asset Management withdrew a net $120M in Q1 2021, closing 3 positions and reducing 67 holdings. Its most notable exit was New Oriental, an estimated $27.1M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 42% of assets, up from 41% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Origin Asset Management opened a new position in Malibu Boats worth $1.42M.
- Origin Asset Management's largest Q1 2021 buy was Malibu Boats: 17,860 shares worth $1.42M.
- Origin Asset Management added most to Vipshop in Q1 2021, an estimated $39.4M increase.
- Origin Asset Management's biggest Q1 2021 reduction was JD.com, cutting an estimated $44M.
- Origin Asset Management fully exited New Oriental in Q1 2021, selling an estimated $27.1M.
- Origin Asset Management's ten largest holdings make up 82% of its $978M portfolio in Q1 2021.
- Origin Asset Management opened 21 new positions and closed 3 in Q1 2021.
- Origin Asset Management's portfolio value fell 7.4% quarter-over-quarter to $978M.
Based on Origin Asset Management's 13F filing for Q1 2021, filed 13 May 2021.