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MAM
Majedie Asset Management Portfolio holdings
AUM
$1.22B
1-Year Est. Return
16.08%
This Fund
S&P 500
This Quarter
Est. Return
+3.53%
1 Year Est. Return
+16.08%
3 Year Est. Return
+125.65%
5 Year Est. Return
+166.26%
10 Year Est. Return
–
AUM
$435M
AUM Growth
+$43.6M
(+11%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
7.09%
Top 10 Holdings %
Top 10 Hldgs %
94.41%
Holding
51
New
39
Increased
2
Reduced
7
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
B
Barrick Mining
B
|
+$108M |
| 2 |
Chevron
CVX
|
+$11.9M |
| 3 |
HES
Hess
HES
|
+$7.17M |
| 4 |
Lockheed Martin
LMT
|
+$5.4M |
| 5 |
Check Point Software Technologies
CHKP
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HP
HPQ
|
+$45.7M |
| 2 |
JPMorgan Chase
JPM
|
+$38.8M |
| 3 |
Bank of America
BAC
|
+$11.6M |
| 4 |
First Solar
FSLR
|
+$8.97M |
| 5 |
Take-Two Interactive
TTWO
|
+$5.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 45.8% |
| 2 | Materials | 26.15% |
| 3 | Consumer Discretionary | 9.42% |
| 4 | Industrials | 7.68% |
| 5 | Energy | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
26
DELISTED
Time Warner Inc
TWX
| $450K | 0.1% |
+6,401
| New | +$421K |
|
27
Viatris
VTRS
$20.4B
| $446K | 0.1% |
+8,644
| New | +$425K |
|
28
Citigroup
C
$222B
| $439K | 0.1% |
+9,326
| New | +$444K |
|
29
Suncor Energy
SU
$79.4B
| $434K | 0.1% |
+10,187
| New | +$397K |
|
30
McKesson
MCK
$100B
| $420K | 0.1% |
+2,254
| New | +$401K |
|
31
Norfolk Southern
NSC
$75.4B
| $420K | 0.1% |
+4,074
| New | +$400K |
|
32
Intercontinental Exchange
ICE
$85.6B
| $405K | 0.09% |
+10,715
| New | +$418K |
|
33
AutoZone
AZO
$49.2B
| $403K | 0.09% |
+752
| New | +$398K |
|
34
Dollar General
DG
$28B
| $400K | 0.09% |
+6,969
| New | +$398K |
|
35
Nasdaq
NDAQ
$52.7B
| $396K | 0.09% |
+30,753
| New | +$376K |
|
36
HCA Healthcare
HCA
$87.2B
| $391K | 0.09% |
+6,932
| New | +$366K |
|
|
VIAB
37
DELISTED
Viacom Inc. Class B
VIAB
| $381K | 0.09% |
+4,390
| New | +$373K |
|
38
Halliburton
HAL
$26.9B
| $361K | 0.08% |
+5,089
| New | +$326K |
|
39
General Motors
GM
$80.4B
| $343K | 0.08% |
+9,451
| New | +$330K |
|
40
Royal Caribbean
RCL
$85.1B
| $337K | 0.08% |
+6,067
| New | +$327K |
|
|
APC
41
DELISTED
Anadarko Petroleum
APC
| $329K | 0.08% |
+3,005
| New | +$306K |
|
42
Gen Digital
GEN
$16.4B
| $319K | 0.07% |
+13,915
| New | +$296K |
|
43
Textron
TXT
$14.7B
| $313K | 0.07% |
+8,168
| New | +$320K |
|
|
ATVI
44
DELISTED
Activision Blizzard
ATVI
| $305K | 0.07% |
+13,666
| New | +$281K |
|
45
NVR
NVR
$16.5B
| $301K | 0.07% |
+262
| New | +$292K |
|
|
CTXS
46
DELISTED
Citrix Systems Inc
CTXS
| $300K | 0.07% |
+6,027
| New | +$290K |
|
|
SWN
47
DELISTED
Southwestern Energy Company
SWN
| $290K | 0.07% |
+6,381
| New | +$296K |
|
|
RVBD
48
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $283K | 0.07% |
+13,703
| New | +$271K |
|
|
49
Bank of America
BAC
$435B
| – | – |
-672,813
| Closed | -$11.6M |
|
|
NWBOW
50
DELISTED
Northwest Biotherapeutics, Inc.
NWBOW
| – | – |
-103,380
| Closed | – |
|
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Majedie Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Majedie Asset Management held 51 positions worth $435M, up 11% from $391M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Majedie Asset Management deployed $30.8M of net new capital in Q2 2014, opening 39 new positions and adding to 2 existing holdings. Its largest new stake was Barrick Mining: 6,211,538 shares worth $114M.
By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 64% a quarter earlier, followed by Materials and Consumer Discretionary.
On the sell side, the largest reduction was HP, an estimated $45.7M trimmed.
- Majedie Asset Management's largest Q2 2014 buy was Barrick Mining: 6,211,538 shares worth $114M.
- Majedie Asset Management added most to Lockheed Martin in Q2 2014, an estimated $5.4M increase.
- Majedie Asset Management's biggest Q2 2014 reduction was HP, cutting an estimated $45.7M.
- Majedie Asset Management fully exited Bank of America in Q2 2014, selling an estimated $11.6M.
- Majedie Asset Management's ten largest holdings make up 94% of its $435M portfolio in Q2 2014.
- Majedie Asset Management opened 39 new positions and closed 2 in Q2 2014.
- Majedie Asset Management's portfolio value rose 11% quarter-over-quarter to $435M.
Based on Majedie Asset Management's 13F filing for Q2 2014, filed 1 Aug 2014.