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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
-1.87%
1 Year Est. Return
+16.08%
3 Year Est. Return
+125.65%
5 Year Est. Return
+166.26%
10 Year Est. Return
–
AUM
$508M
AUM Growth
-$81.4M
Cap. Flow
-$39.6M
Cap. Flow %
-7.79%
Top 10 Hldgs %
82.22%
Holding
75
New
8
Increased
44
Reduced
13
Closed
10

Top Buys

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$63.2M
2
BBY icon
Best Buy
BBY
+$23.6M
3
RCL icon
Royal Caribbean
RCL
+$17.3M
4
MSFT icon
Microsoft
MSFT
+$11.6M
5
CCL icon
Carnival Corporation Ltd
CCL
+$7.03M

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$53.8M
2
HES
Hess
HES
+$37.3M
3
ANF icon
Abercrombie & Fitch
ANF
+$32.4M
4
B
Barrick Mining
B
+$21.8M
5
ON icon
ON Semiconductor
ON
+$18.9M

Sector Composition

Rank Sector Weight
1 Technology 27.37%
2 Materials 17.19%
3 Consumer Discretionary 16.73%
4 Financials 16.28%
5 Industrials 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
26
HP
HPQ
$24.8B
$1.08M 0.21%
59,036
+2,431
+4% +$40.7K
CVS icon
27
CVS Health
CVS
$134B
$1.01M 0.2%
10,468
+236
+2% +$20.8K
ORCL icon
28
Oracle
ORCL
$409B
$958K 0.19%
21,302
+3,890
+22% +$158K
ETN icon
29
Eaton
ETN
$170B
$956K 0.19%
14,066
+582
+4% +$38.4K
CMCSA icon
30
Comcast
CMCSA
$87.2B
$924K 0.18%
31,842
-14,918
-32% -$409K
ICE icon
31
Intercontinental Exchange
ICE
$85.2B
$839K 0.17%
19,125
+3,395
+22% +$145K
SU icon
32
Suncor Energy
SU
$77.9B
$833K 0.16%
26,211
+420
+2% +$13.9K
NLSN
33
DELISTED
Nielsen Holdings plc
NLSN
$797K 0.16%
17,817
+6,660
+60% +$285K
C icon
34
Citigroup
C
$224B
$769K 0.15%
14,219
+505
+4% +$26.8K
TSM icon
35
TSMC
TSM
$2.11T
$764K 0.15%
34,132
+688
+2% +$15K
AIG icon
36
American International
AIG
$41.8B
$704K 0.14%
12,568
+161
+1% +$8.64K
MCK icon
37
McKesson
MCK
$96.8B
$697K 0.14%
3,360
+43
+1% +$8.73K
EDU icon
38
New Oriental
EDU
$9.4B
$693K 0.14%
33,936
+366
+1% +$7.95K
BAP icon
39
Credicorp
BAP
$31.4B
$670K 0.13%
4,183
-2
-0% -$318
HCA icon
40
HCA Healthcare
HCA
$88B
$652K 0.13%
8,879
+118
+1% +$8.29K
SCI icon
41
Service Corp International
SCI
$11.7B
$638K 0.13%
28,124
+3,992
+17% +$87.5K
AMGN icon
42
Amgen
AMGN
$204B
$573K 0.11%
3,600
-1,793
-33% -$279K
GEN icon
43
Gen Digital
GEN
$16.9B
$539K 0.11%
21,010
+632
+3% +$15.7K
MAN icon
44
ManpowerGroup
MAN
$2.52B
$514K 0.1%
+7,546
New +$502K
TXT icon
45
Textron
TXT
$14.9B
$508K 0.1%
12,074
+153
+1% +$6.13K
ZNGA
46
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$459K 0.09%
+172,422
New +$436K
VIAB
47
DELISTED
Viacom Inc. Class B
VIAB
$459K 0.09%
6,104
-298
-5% -$21.8K
BIG
48
DELISTED
Big Lots, Inc.
BIG
$442K 0.09%
+11,044
New +$491K
GM icon
49
General Motors
GM
$79.3B
$386K 0.08%
11,047
-2,833
-20% -$90.5K
SWN
50
DELISTED
Southwestern Energy Company
SWN
$368K 0.07%
13,467
+3,089
+30% +$99.2K
1
2
3

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Majedie Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Majedie Asset Management held 75 positions worth $508M, down 14% from $589M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Majedie Asset Management withdrew a net $39.6M in Q4 2014, closing 10 positions and reducing 13 holdings. Its most notable exit was Hess, an estimated $37.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 41% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Majedie Asset Management opened a new position in Citizens Financial Group worth $65.9M.

  • Majedie Asset Management's largest Q4 2014 buy was Citizens Financial Group: 2,652,424 shares worth $65.9M.
  • Majedie Asset Management added most to Best Buy in Q4 2014, an estimated $23.6M increase.
  • Majedie Asset Management's biggest Q4 2014 reduction was Check Point Software Technologies, cutting an estimated $53.8M.
  • Majedie Asset Management fully exited Hess in Q4 2014, selling an estimated $37.3M.
  • Majedie Asset Management's ten largest holdings make up 82% of its $508M portfolio in Q4 2014.
  • Majedie Asset Management opened 8 new positions and closed 10 in Q4 2014.
  • Majedie Asset Management's portfolio value fell 14% quarter-over-quarter to $508M.

Based on Majedie Asset Management's 13F filing for Q4 2014, filed 4 Feb 2015.