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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
Cap. Flow
-$197M
Cap. Flow %
-13.95%
Top 10 Hldgs %
27.04%
Holding
154
New
39
Increased
11
Reduced
62
Closed
17

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$24.8M
2
BIDU icon
Baidu
BIDU
+$23.2M
3
TDG icon
TransDigm Group
TDG
+$18.6M
4
AFL icon
Aflac
AFL
+$18.3M
5
WLK icon
Westlake Corp
WLK
+$17.5M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$26.4M
2
RGA icon
Reinsurance Group of America
RGA
+$20.9M
3
SAFM
Sanderson Farms Inc
SAFM
+$20.9M
4
AVGO icon
Broadcom
AVGO
+$20.8M
5
APO icon
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
UCTT
151
Ultra Clean Holdings
UCTT
$4.14B
– –
-29,316
Closed -$564K
BERY
152
DELISTED
Berry Global Group, Inc.
BERY
– –
-191,433
Closed -$9.63M
TEN
153
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-99,900
Closed -$5.48M
SAFM
154
DELISTED
Sanderson Farms Inc
SAFM
– –
-175,300
Closed -$20.9M
3 4 5 6
7

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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 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.