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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
-10.82%
1 Year Est. Return
+16.08%
3 Year Est. Return
+125.65%
5 Year Est. Return
+166.26%
10 Year Est. Return
–
AUM
$649M
AUM Growth
+$71.1M
Cap. Flow
+$136M
Cap. Flow %
20.93%
Top 10 Hldgs %
60.78%
Holding
72
New
6
Increased
56
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
CNH
CNH Industrial
CNH
+$33.8M
2
FTR
Frontier Communications Corp.
FTR
+$24.4M
3
ON icon
ON Semiconductor
ON
+$22.6M
4
B
Barrick Mining
B
+$18.5M
5
MU icon
Micron Technology
MU
+$17M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$51.8M
2
SAVE
Spirit Airlines, Inc.
SAVE
+$15M
3
CFG icon
Citizens Financial Group
CFG
+$14.5M
4
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$4.2M
5
CI icon
Cigna
CI
+$4.06M

Sector Composition

Rank Sector Weight
1 Financials 30.69%
2 Communication Services 14.34%
3 Technology 12.69%
4 Industrials 10.57%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$133B
$5.96M 0.92%
61,792
+34,965
+130% +$3.68M
NLSN
27
DELISTED
Nielsen Holdings plc
NLSN
$5.47M 0.84%
123,053
+45,921
+60% +$2.12M
MCK icon
28
McKesson
MCK
$97.2B
$5.37M 0.83%
29,029
+15,488
+114% +$3.28M
ORCL icon
29
Oracle
ORCL
$420B
$5.28M 0.81%
146,208
+58,656
+67% +$2.25M
AIG icon
30
American International
AIG
$42.1B
$5.17M 0.8%
90,950
+32,778
+56% +$2M
ESRX
31
DELISTED
Express Scripts Holding Company
ESRX
$4.9M 0.75%
60,498
+18,621
+44% +$1.62M
VTRS icon
32
Viatris
VTRS
$20.6B
$4.82M 0.74%
119,658
+82,269
+220% +$4.59M
NDAQ icon
33
Nasdaq
NDAQ
$52.3B
$4.77M 0.74%
268,506
+98,307
+58% +$1.69M
SU icon
34
Suncor Energy
SU
$76.1B
$4.66M 0.72%
174,553
+84,709
+94% +$2.27M
RF icon
35
Regions Financial
RF
$27.3B
$4.66M 0.72%
517,015
+238,350
+86% +$2.36M
TDS icon
36
Telephone and Data Systems
TDS
$4.07B
$4.39M 0.68%
175,923
+82,713
+89% +$2.32M
MAN icon
37
ManpowerGroup
MAN
$2.55B
$4.22M 0.65%
51,494
+7,802
+18% +$695K
FSLR icon
38
First Solar
FSLR
$26.2B
$3.9M 0.6%
91,219
+37,858
+71% +$1.75M
ZNGA
39
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3.84M 0.59%
1,684,614
+719,193
+74% +$1.84M
BIG
40
DELISTED
Big Lots, Inc.
BIG
$3.63M 0.56%
75,830
+23,149
+44% +$1.03M
DNB
41
DELISTED
Dun & Bradstreet
DNB
$3.04M 0.47%
28,943
+11,088
+62% +$1.27M
TSG
42
DELISTED
The Stars Group Inc.
TSG
$2.5M 0.39%
+137,198
New +$3.13M
HCA icon
43
HCA Healthcare
HCA
$86.8B
$2.35M 0.36%
30,395
-2,980
-9% -$264K
BBY icon
44
Best Buy
BBY
$18.2B
$2.23M 0.34%
60,021
+18,074
+43% +$619K
SAVE
45
DELISTED
Spirit Airlines, Inc.
SAVE
$2.09M 0.32%
44,202
-268,700
-86% -$15M
GEN icon
46
Gen Digital
GEN
$16.9B
$1.72M 0.27%
88,389
+29,921
+51% +$644K
ETN icon
47
Eaton
ETN
$173B
$1.64M 0.25%
31,879
+13,271
+71% +$784K
TEX icon
48
Terex
TEX
$7.55B
$1.53M 0.24%
85,063
+44,162
+108% +$963K
SWN
49
DELISTED
Southwestern Energy Company
SWN
$1.41M 0.22%
110,910
+65,553
+145% +$1.14M
BAP icon
50
Credicorp
BAP
$31.2B
$1.14M 0.18%
10,754
+4,077
+61% +$493K
1
2
3

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Majedie Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Majedie Asset Management held 72 positions worth $649M, up 12% from $578M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Majedie Asset Management deployed $136M of net new capital in Q3 2015, opening 6 new positions and adding to 56 existing holdings. Its largest new stake was ON Semiconductor: 2,219,871 shares worth $20.9M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 38% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Lockheed Martin, an estimated $51.8M trimmed.

  • Majedie Asset Management's largest Q3 2015 buy was ON Semiconductor: 2,219,871 shares worth $20.9M.
  • Majedie Asset Management added most to CNH Industrial in Q3 2015, an estimated $33.8M increase.
  • Majedie Asset Management's biggest Q3 2015 reduction was Lockheed Martin, cutting an estimated $51.8M.
  • Majedie Asset Management fully exited Cigna in Q3 2015, selling an estimated $4.06M.
  • Majedie Asset Management's ten largest holdings make up 61% of its $649M portfolio in Q3 2015.
  • Majedie Asset Management opened 6 new positions and closed 5 in Q3 2015.
  • Majedie Asset Management's portfolio value rose 12% quarter-over-quarter to $649M.

Based on Majedie Asset Management's 13F filing for Q3 2015, filed 4 Nov 2015.