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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
+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
AGN
126
DELISTED
Allergan Inc
AGN
– –
-79,000
Closed -$9.8M
2 3 4 5
6

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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.