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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
+3.84%
1 Year Est. Return
+16.08%
3 Year Est. Return
+125.65%
5 Year Est. Return
+166.26%
10 Year Est. Return
–
AUM
$578M
AUM Growth
+$141M
(+32%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
22.85%
Top 10 Holdings %
Top 10 Hldgs %
70.02%
Holding
74
New
10
Increased
52
Reduced
4
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freeport-McMoran
FCX
|
+$21.6M |
| 2 |
Micron Technology
MU
|
+$20.6M |
| 3 |
FRC
First Republic Bank
FRC
|
+$17.6M |
| 4 |
FLG
Flagstar Bank National Association
FLG
|
+$13.1M |
| 5 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$32.7M |
| 2 |
First Solar
FSLR
|
+$24.6M |
| 3 |
Check Point Software Technologies
CHKP
|
+$13M |
| 4 |
Northrop Grumman
NOC
|
+$10.8M |
| 5 |
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
|
+$1.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 38.22% |
| 2 | Industrials | 19.86% |
| 3 | Communication Services | 9.98% |
| 4 | Consumer Discretionary | 7.74% |
| 5 | Healthcare | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ManpowerGroup
MAN
$2.44B
| $3.9M | 0.68% |
43,692
+25,034
| +134% | +$2.16M |
|
|
ESRX
27
DELISTED
Express Scripts Holding Company
ESRX
| $3.73M | 0.64% |
41,877
+23,761
| +131% | +$2.08M |
|
28
American International
AIG
$41.7B
| $3.6M | 0.62% |
58,172
+40,612
| +231% | +$2.4M |
|
29
Oracle
ORCL
$374B
| $3.53M | 0.61% |
87,552
+59,413
| +211% | +$2.58M |
|
|
NLSN
30
DELISTED
Nielsen Holdings plc
NLSN
| $3.45M | 0.6% |
77,132
+53,699
| +229% | +$2.43M |
|
31
McKesson
MCK
$100B
| $3.04M | 0.53% |
13,541
+8,920
| +193% | +$2.06M |
|
32
HCA Healthcare
HCA
$87.2B
| $3.03M | 0.52% |
33,375
+20,323
| +156% | +$1.63M |
|
33
Regions Financial
RF
$26.4B
| $2.89M | 0.5% |
+278,665
| New | +$2.81M |
|
34
CVS Health
CVS
$133B
| $2.81M | 0.49% |
26,827
+18,377
| +217% | +$1.88M |
|
35
Nasdaq
NDAQ
$52.7B
| $2.77M | 0.48% |
170,199
+115,713
| +212% | +$1.94M |
|
|
ZNGA
36
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.76M | 0.48% |
965,421
+685,306
| +245% | +$1.92M |
|
37
Telephone and Data Systems
TDS
$3.82B
| $2.74M | 0.47% |
+93,210
| New | +$2.67M |
|
38
Viatris
VTRS
$20.4B
| $2.54M | 0.44% |
37,389
+11,542
| +45% | +$816K |
|
|
39
First Solar
FSLR
$22.7B
| $2.51M | 0.43% |
53,361
-440,125
| -89% | -$24.6M |
|
40
Suncor Energy
SU
$79.4B
| $2.47M | 0.43% |
89,844
+63,735
| +244% | +$1.93M |
|
|
BIG
41
DELISTED
Big Lots, Inc.
BIG
| $2.37M | 0.41% |
52,681
+37,012
| +236% | +$1.72M |
|
|
DNB
42
DELISTED
Dun & Bradstreet
DNB
| $2.18M | 0.38% |
17,855
+12,091
| +210% | +$1.56M |
|
43
Textron
TXT
$14.7B
| $1.79M | 0.31% |
40,187
+25,357
| +171% | +$1.15M |
|
44
Best Buy
BBY
$18.2B
| $1.37M | 0.24% |
41,947
+15,051
| +56% | +$534K |
|
45
Gen Digital
GEN
$16.4B
| $1.36M | 0.24% |
58,468
+32,740
| +127% | +$799K |
|
46
Eaton
ETN
$161B
| $1.26M | 0.22% |
18,608
+11,549
| +164% | +$815K |
|
47
New Oriental
EDU
$9.37B
| $1.07M | 0.19% |
43,649
+8,979
| +26% | +$223K |
|
48
TSMC
TSM
$2.1T
| $1.04M | 0.18% |
45,918
+10,404
| +29% | +$248K |
|
|
SWN
49
DELISTED
Southwestern Energy Company
SWN
| $1.03M | 0.18% |
45,357
+30,363
| +203% | +$779K |
|
50
Terex
TEX
$7.18B
| $951K | 0.16% |
+40,901
| New | +$1.08M |
|
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Majedie Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Majedie Asset Management held 74 positions worth $578M, up 32% from $437M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Majedie Asset Management deployed $132M of net new capital in Q2 2015, opening 10 new positions and adding to 52 existing holdings. Its largest new stake was Freeport-McMoran: 1,046,100 shares worth $19.5M.
By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 36% a quarter earlier, followed by Industrials and Communication Services.
On the sell side, the largest reduction was Microsoft, an estimated $32.7M trimmed.
- Majedie Asset Management's largest Q2 2015 buy was Freeport-McMoran: 1,046,100 shares worth $19.5M.
- Majedie Asset Management added most to First Republic Bank in Q2 2015, an estimated $17.6M increase.
- Majedie Asset Management's biggest Q2 2015 reduction was Microsoft, cutting an estimated $32.7M.
- Majedie Asset Management fully exited Check Point Software Technologies in Q2 2015, selling an estimated $13M.
- Majedie Asset Management's ten largest holdings make up 70% of its $578M portfolio in Q2 2015.
- Majedie Asset Management opened 10 new positions and closed 8 in Q2 2015.
- Majedie Asset Management's portfolio value rose 32% quarter-over-quarter to $578M.
Based on Majedie Asset Management's 13F filing for Q2 2015, filed 31 Jul 2015.