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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
-5.33%
1 Year Est. Return
+16.08%
3 Year Est. Return
+125.65%
5 Year Est. Return
+166.26%
10 Year Est. Return
–
AUM
$589M
AUM Growth
+$155M
Cap. Flow
+$191M
Cap. Flow %
32.43%
Top 10 Hldgs %
87.53%
Holding
70
New
21
Increased
43
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$65.4M
2
FSLR icon
First Solar
FSLR
+$45.4M
3
HES
Hess
HES
+$31.3M
4
ON icon
ON Semiconductor
ON
+$28.1M
5
CHKP icon
Check Point Software Technologies
CHKP
+$19.7M

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$68.6M
2
LMT icon
Lockheed Martin
LMT
+$13.3M
3
CVX icon
Chevron
CVX
+$12.5M
4
AZO icon
AutoZone
AZO
+$403K
5
ATVI
Activision Blizzard
ATVI
+$305K

Sector Composition

Rank Sector Weight
1 Technology 40.97%
2 Materials 24.6%
3 Consumer Discretionary 10.07%
4 Industrials 7.01%
5 Energy 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
26
HP
HPQ
$24.8B
$912K 0.15%
56,605
-4,230,517
-99% -$68.6M
ETN icon
27
Eaton
ETN
$170B
$854K 0.14%
13,484
+7,474
+124% +$530K
CVS icon
28
CVS Health
CVS
$134B
$814K 0.14%
10,232
+3,265
+47% +$257K
EDU icon
29
New Oriental
EDU
$9.4B
$779K 0.13%
+33,570
New +$748K
AMGN icon
30
Amgen
AMGN
$204B
$758K 0.13%
5,393
+1,438
+36% +$188K
NWBO
31
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$757K 0.13%
150,579
– –
C icon
32
Citigroup
C
$224B
$711K 0.12%
13,714
+4,388
+47% +$221K
ABBV icon
33
AbbVie
ABBV
$433B
$706K 0.12%
12,219
+3,852
+46% +$214K
TSM icon
34
TSMC
TSM
$2.11T
$675K 0.11%
+33,444
New +$698K
AIG icon
35
American International
AIG
$41.8B
$670K 0.11%
12,407
+3,958
+47% +$216K
ORCL icon
36
Oracle
ORCL
$409B
$667K 0.11%
17,412
+5,507
+46% +$223K
DG icon
37
Dollar General
DG
$28.2B
$655K 0.11%
10,721
+3,752
+54% +$225K
MCK icon
38
McKesson
MCK
$96.8B
$646K 0.11%
3,317
+1,063
+47% +$205K
BAP icon
39
Credicorp
BAP
$31.4B
$642K 0.11%
+4,185
New +$641K
HCA icon
40
HCA Healthcare
HCA
$88B
$618K 0.1%
8,761
+1,829
+26% +$121K
ICE icon
41
Intercontinental Exchange
ICE
$85.2B
$614K 0.1%
15,730
+5,015
+47% +$192K
RCL icon
42
Royal Caribbean
RCL
$86.7B
$602K 0.1%
8,944
+2,877
+47% +$178K
CCL icon
43
Carnival Corporation Ltd
CCL
$39.4B
$574K 0.1%
+14,284
New +$541K
NSC icon
44
Norfolk Southern
NSC
$75.6B
$541K 0.09%
4,845
+771
+19% +$81.8K
SCI icon
45
Service Corp International
SCI
$11.7B
$510K 0.09%
+24,132
New +$514K
NLSN
46
DELISTED
Nielsen Holdings plc
NLSN
$495K 0.08%
+11,157
New +$524K
VIAB
47
DELISTED
Viacom Inc. Class B
VIAB
$493K 0.08%
6,402
+2,012
+46% +$166K
CTXS
48
DELISTED
Citrix Systems Inc
CTXS
$490K 0.08%
8,620
+2,593
+43% +$141K
HAL icon
49
Halliburton
HAL
$26.6B
$480K 0.08%
7,443
+2,354
+46% +$161K
GEN icon
50
Gen Digital
GEN
$16.9B
$479K 0.08%
20,378
+6,463
+46% +$154K
1
2
3

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Majedie Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Majedie Asset Management held 70 positions worth $589M, up 36% from $435M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Majedie Asset Management deployed $191M of net new capital in Q3 2014, opening 21 new positions and adding to 43 existing holdings. Its largest new stake was Azenta: 1,258,711 shares worth $13.2M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 46% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was HP, an estimated $68.6M trimmed.

  • Majedie Asset Management's largest Q3 2014 buy was Azenta: 1,258,711 shares worth $13.2M.
  • Majedie Asset Management added most to Barrick Mining in Q3 2014, an estimated $65.4M increase.
  • Majedie Asset Management's biggest Q3 2014 reduction was HP, cutting an estimated $68.6M.
  • Majedie Asset Management fully exited Chevron in Q3 2014, selling an estimated $12.5M.
  • Majedie Asset Management's ten largest holdings make up 88% of its $589M portfolio in Q3 2014.
  • Majedie Asset Management opened 21 new positions and closed 3 in Q3 2014.
  • Majedie Asset Management's portfolio value rose 36% quarter-over-quarter to $589M.

Based on Majedie Asset Management's 13F filing for Q3 2014, filed 20 Oct 2014.