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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
+3.4%
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
$1.41B
AUM Growth
-$180M
(-11%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-13.95%
Top 10 Holdings %
Top 10 Hldgs %
27.04%
Holding
154
New
39
Increased
11
Reduced
62
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Centene
CNC
|
+$24.8M |
| 2 |
Baidu
BIDU
|
+$23.2M |
| 3 |
TransDigm Group
TDG
|
+$18.6M |
| 4 |
Aflac
AFL
|
+$18.3M |
| 5 |
Westlake Corp
WLK
|
+$17.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$26.4M |
| 2 |
Reinsurance Group of America
RGA
|
+$20.9M |
| 3 |
SAFM
Sanderson Farms Inc
SAFM
|
+$20.9M |
| 4 |
Broadcom
AVGO
|
+$20.8M |
| 5 |
Apollo Global Management
APO
|
+$20.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.34% |
| 2 | Financials | 19.12% |
| 3 | Consumer Discretionary | 15.88% |
| 4 | Communication Services | 13.53% |
| 5 | Healthcare | 12.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Choice Hotels
CHH
$5B
| $309K | 0.02% |
+4,083
| New | +$327K |
|
127
Onto Innovation
ONTO
$13.9B
| $303K | 0.02% |
+8,556
| New | +$293K |
|
128
Belden
BDC
$3.88B
| $301K | 0.02% |
4,917
| – | – |
|
129
Radian Group
RDN
$5.17B
| $300K | 0.02% |
18,477
| – | – |
|
|
SRCI
130
DELISTED
SRC Energy Inc
SRCI
| $298K | 0.02% |
+27,065
| New | +$302K |
|
|
BECN
131
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $296K | 0.02% |
6,949
| – | – |
|
132
Essent Group
ESNT
$6.1B
| $289K | 0.02% |
8,077
| – | – |
|
|
SEI
133
Solaris Energy Infrastructure
SEI
$3.71B
| $289K | 0.02% |
+20,215
| New | +$336K |
|
134
Thor Industries
THO
$3.95B
| $287K | 0.02% |
2,950
-157,769
| -98% | -$16.1M |
|
135
SolarEdge
SEDG
$2.96B
| $233K | 0.02% |
+4,860
| New | +$269K |
|
|
PENG
136
Penguin Solutions Inc
PENG
$2.73B
| $218K | 0.02% |
+13,682
| New | +$293K |
|
|
CVIA
137
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| $201K | 0.01% |
+10,835
| New | +$229K |
|
138
Advanced Energy
AEIS
$11.2B
| – | – |
-3,439
| Closed | -$220K |
|
139
Alamo Group
ALG
$1.95B
| – | – |
-4,609
| Closed | -$507K |
|
|
140
Apollo Global Management
APO
$68.2B
| – | – |
-695,800
| Closed | -$20.6M |
|
141
Extreme Networks
EXTR
$3.96B
| – | – |
-65,471
| Closed | -$725K |
|
142
Federated Hermes
FHI
$4.41B
| – | – |
-13,101
| Closed | -$438K |
|
143
Hasbro
HAS
$11.5B
| – | – |
-51,322
| Closed | -$4.33M |
|
144
Lincoln National
LNC
$7.96B
| – | – |
-134,300
| Closed | -$9.81M |
|
145
MGIC Investment
MTG
$6.2B
| – | – |
-724,832
| Closed | -$9.42M |
|
146
NetEase
NTES
$85.9B
| – | – |
-171,955
| Closed | -$9.64M |
|
147
PetMed Express
PETS
$41.9M
| – | – |
-10,267
| Closed | -$429K |
|
148
Pilgrim's Pride
PPC
$6.94B
| – | – |
-677,300
| Closed | -$16.7M |
|
149
TD Synnex
SNX
$19.1B
| – | – |
-245,800
| Closed | -$14.6M |
|
150
Teradyne
TER
$52.2B
| – | – |
-247,800
| Closed | -$11.3M |
|
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Origin Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Origin Asset Management held 154 positions worth $1.41B, down 11% from $1.59B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Origin Asset Management withdrew a net $197M in Q2 2018, closing 17 positions and reducing 62 holdings. Its most notable exit was Sanderson Farms Inc, an estimated $20.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Origin Asset Management opened a new position in Centene worth $26.5M.
- Origin Asset Management's largest Q2 2018 buy was Centene: 429,400 shares worth $26.5M.
- Origin Asset Management added most to LGI Homes in Q2 2018, an estimated $8.79M increase.
- Origin Asset Management's biggest Q2 2018 reduction was TSMC, cutting an estimated $26.4M.
- Origin Asset Management fully exited Sanderson Farms Inc in Q2 2018, selling an estimated $20.9M.
- Origin Asset Management's ten largest holdings make up 27% of its $1.41B portfolio in Q2 2018.
- Origin Asset Management opened 39 new positions and closed 17 in Q2 2018.
- Origin Asset Management's portfolio value fell 11% quarter-over-quarter to $1.41B.
Based on Origin Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.