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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
+0.26%
1 Year Est. Return
+16.08%
3 Year Est. Return
+125.65%
5 Year Est. Return
+166.26%
10 Year Est. Return
–
AUM
$437M
AUM Growth
-$71.3M
(-14%)
Cap. Flow
-$85.9M
Cap. Flow
% of AUM
-19.67%
Top 10 Holdings %
Top 10 Hldgs %
83.88%
Holding
72
New
7
Increased
46
Reduced
9
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citizens Financial Group
CFG
|
+$77.3M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$16.4M |
| 3 |
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
|
+$15M |
| 4 |
Lockheed Martin
LMT
|
+$14.7M |
| 5 |
Royal Caribbean
RCL
|
+$13.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
B
Barrick Mining
B
|
+$95.8M |
| 2 |
First Solar
FSLR
|
+$58.7M |
| 3 |
Best Buy
BBY
|
+$52.1M |
| 4 |
ON Semiconductor
ON
|
+$18.2M |
| 5 |
RTN
Raytheon Company
RTN
|
+$13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 36.34% |
| 2 | Industrials | 22.99% |
| 3 | Technology | 18.33% |
| 4 | Consumer Discretionary | 8.68% |
| 5 | Healthcare | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$87.8B
| $1.05M | 0.24% |
37,310
+5,468
| +17% | +$157K |
|
27
McKesson
MCK
$103B
| $1.04M | 0.24% |
4,621
+1,261
| +38% | +$280K |
|
|
NLSN
28
DELISTED
Nielsen Holdings plc
NLSN
| $1.04M | 0.24% |
23,433
+5,616
| +32% | +$247K |
|
|
29
Best Buy
BBY
$17.8B
| $1.02M | 0.23% |
26,896
-1,362,360
| -98% | -$52.1M |
|
30
HCA Healthcare
HCA
$88.7B
| $982K | 0.22% |
13,052
+4,173
| +47% | +$300K |
|
31
American International
AIG
$42.5B
| $962K | 0.22% |
17,560
+4,992
| +40% | +$268K |
|
32
Nasdaq
NDAQ
$52.9B
| $925K | 0.21% |
54,486
-19,695
| -27% | -$321K |
|
33
CVS Health
CVS
$126B
| $872K | 0.2% |
8,450
-2,018
| -19% | -$204K |
|
34
TSMC
TSM
$2.15T
| $834K | 0.19% |
35,514
+1,382
| +4% | +$32.5K |
|
|
ZNGA
35
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $798K | 0.18% |
280,115
+107,693
| +62% | +$278K |
|
36
Service Corp International
SCI
$11.6B
| $774K | 0.18% |
29,710
+1,586
| +6% | +$38.6K |
|
37
New Oriental
EDU
$9.06B
| $769K | 0.18% |
34,670
+734
| +2% | +$14.8K |
|
38
Suncor Energy
SU
$74.2B
| $764K | 0.17% |
26,109
-102
| -0.4% | -$3.03K |
|
|
BIG
39
DELISTED
Big Lots, Inc.
BIG
| $753K | 0.17% |
15,669
+4,625
| +42% | +$218K |
|
|
DNB
40
DELISTED
Dun & Bradstreet
DNB
| $740K | 0.17% |
+5,764
| New | +$722K |
|
41
Textron
TXT
$15.2B
| $657K | 0.15% |
14,830
+2,756
| +23% | +$120K |
|
42
General Motors
GM
$78.2B
| $628K | 0.14% |
16,754
+5,707
| +52% | +$208K |
|
43
Credicorp
BAP
$31.4B
| $607K | 0.14% |
4,313
+130
| +3% | +$19.1K |
|
44
Gen Digital
GEN
$16.7B
| $601K | 0.14% |
25,728
+4,718
| +22% | +$118K |
|
|
ICON
45
DELISTED
Iconix Brand Group, Inc.
ICON
| $512K | 0.12% |
+1,522
| New | +$523K |
|
46
United Airlines
UAL
$43.1B
| $508K | 0.12% |
7,559
+4,766
| +171% | +$323K |
|
47
HP
HPQ
$26.1B
| $507K | 0.12% |
35,838
-23,198
| -39% | -$383K |
|
48
Eaton
ETN
$174B
| $480K | 0.11% |
7,059
-7,007
| -50% | -$476K |
|
|
SWN
49
DELISTED
Southwestern Energy Company
SWN
| $348K | 0.08% |
14,994
+1,527
| +11% | +$37.9K |
|
50
Baidu
BIDU
$37.7B
| $312K | 0.07% |
1,495
+334
| +29% | +$71.6K |
|
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Majedie Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Majedie Asset Management held 72 positions worth $437M, down 14% from $508M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Majedie Asset Management withdrew a net $85.9M in Q1 2015, closing 8 positions and reducing 9 holdings. Its most notable exit was ON Semiconductor, an estimated $18.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.
Against the trend, Majedie Asset Management opened a new position in Spirit Airlines, Inc. worth $16.6M.
- Majedie Asset Management's largest Q1 2015 buy was Spirit Airlines, Inc.: 214,009 shares worth $16.6M.
- Majedie Asset Management added most to Citizens Financial Group in Q1 2015, an estimated $77.3M increase.
- Majedie Asset Management's biggest Q1 2015 reduction was Barrick Mining, cutting an estimated $95.8M.
- Majedie Asset Management fully exited ON Semiconductor in Q1 2015, selling an estimated $18.2M.
- Majedie Asset Management's ten largest holdings make up 84% of its $437M portfolio in Q1 2015.
- Majedie Asset Management opened 7 new positions and closed 8 in Q1 2015.
- Majedie Asset Management's portfolio value fell 14% quarter-over-quarter to $437M.
Based on Majedie Asset Management's 13F filing for Q1 2015, filed 8 May 2015.