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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
+5.76%
1 Year Est. Return
+16.08%
3 Year Est. Return
+125.65%
5 Year Est. Return
+166.26%
10 Year Est. Return
–
AUM
$724M
AUM Growth
+$74.8M
Cap. Flow
+$50M
Cap. Flow %
6.91%
Top 10 Hldgs %
58.04%
Holding
71
New
4
Increased
50
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$29.1M
2
CNH
CNH Industrial
CNH
+$10.8M
3
FLG
Flagstar Bank National Association
FLG
+$8.87M
4
HRB icon
H&R Block
HRB
+$8.24M
5
FDX icon
FedEx
FDX
+$5.3M

Top Sells

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$46.9M
2
TTWO icon
Take-Two Interactive
TTWO
+$22.9M
3
ON icon
ON Semiconductor
ON
+$18.9M
4
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
+$12.3M
5
MU icon
Micron Technology
MU
+$6.85M

Sector Composition

Rank Sector Weight
1 Financials 36.14%
2 Industrials 13.55%
3 Communication Services 12.2%
4 Healthcare 8.97%
5 Technology 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRB icon
26
H&R Block
HRB
$5.84B
$7.73M 1.07%
+231,960
New +$8.24M
RCL icon
27
Royal Caribbean
RCL
$87.1B
$7.54M 1.04%
74,488
-492,282
-87% -$46.9M
ORCL icon
28
Oracle
ORCL
$420B
$7.51M 1.04%
205,587
+59,379
+41% +$2.27M
NDAQ icon
29
Nasdaq
NDAQ
$52.3B
$7.18M 0.99%
370,197
+101,691
+38% +$1.94M
TDS icon
30
Telephone and Data Systems
TDS
$4.07B
$7.14M 0.99%
275,609
+99,686
+57% +$2.72M
TTWO icon
31
Take-Two Interactive
TTWO
$44.9B
$7.13M 0.99%
204,621
-678,532
-77% -$22.9M
RF icon
32
Regions Financial
RF
$27.3B
$6.22M 0.86%
647,821
+130,806
+25% +$1.26M
CVS icon
33
CVS Health
CVS
$133B
$6.16M 0.85%
62,992
+1,200
+2% +$118K
MAN icon
34
ManpowerGroup
MAN
$2.55B
$5.79M 0.8%
68,705
+17,211
+33% +$1.5M
ESRX
35
DELISTED
Express Scripts Holding Company
ESRX
$5.71M 0.79%
65,362
+4,864
+8% +$417K
FDX icon
36
FedEx
FDX
$74.1B
$5.11M 0.71%
+34,278
New +$5.3M
ZNGA
37
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$4.92M 0.68%
1,834,394
+149,780
+9% +$377K
TWX
38
DELISTED
Time Warner Inc
TWX
$4.9M 0.68%
75,808
-19,230
-20% -$1.34M
HCA icon
39
HCA Healthcare
HCA
$86.8B
$4.81M 0.66%
71,098
+40,703
+134% +$2.84M
BIG
40
DELISTED
Big Lots, Inc.
BIG
$4.64M 0.64%
120,383
+44,553
+59% +$1.98M
LOPE icon
41
Grand Canyon Education
LOPE
$3.93B
$4.22M 0.58%
+105,221
New +$4.14M
ON icon
42
ON Semiconductor
ON
$31.4B
$4.15M 0.57%
423,482
-1,796,389
-81% -$18.9M
TEX icon
43
Terex
TEX
$7.55B
$2.66M 0.37%
144,087
+59,024
+69% +$1.17M
DNB
44
DELISTED
Dun & Bradstreet
DNB
$2.21M 0.31%
21,284
-7,659
-26% -$831K
BTU
45
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$2.2M 0.3%
286,417
+265,281
+1,255% +$3.82M
SAVE
46
DELISTED
Spirit Airlines, Inc.
SAVE
$2.08M 0.29%
52,155
+7,953
+18% +$323K
TSG
47
DELISTED
The Stars Group Inc.
TSG
$1.2M 0.17%
95,876
-41,322
-30% -$761K
TSM icon
48
TSMC
TSM
$2.16T
$1.17M 0.16%
51,218
– –
BAP icon
49
Credicorp
BAP
$31.2B
$1.07M 0.15%
11,033
+279
+3% +$30.3K
EDU icon
50
New Oriental
EDU
$8.96B
$1.03M 0.14%
32,915
-21,744
-40% -$612K
1
2
3

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Majedie Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Majedie Asset Management held 71 positions worth $724M, up 12% from $649M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Majedie Asset Management deployed $50M of net new capital in Q4 2015, opening 4 new positions and adding to 50 existing holdings. Its largest new stake was H&R Block: 231,960 shares worth $7.73M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 31% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Royal Caribbean, an estimated $46.9M trimmed.

  • Majedie Asset Management's largest Q4 2015 buy was H&R Block: 231,960 shares worth $7.73M.
  • Majedie Asset Management added most to Citizens Financial Group in Q4 2015, an estimated $29.1M increase.
  • Majedie Asset Management's biggest Q4 2015 reduction was Royal Caribbean, cutting an estimated $46.9M.
  • Majedie Asset Management fully exited KING DIGITAL ENTMT PLC ORD SHS (IRL) in Q4 2015, selling an estimated $12.3M.
  • Majedie Asset Management's ten largest holdings make up 58% of its $724M portfolio in Q4 2015.
  • Majedie Asset Management opened 4 new positions and closed 5 in Q4 2015.
  • Majedie Asset Management's portfolio value rose 12% quarter-over-quarter to $724M.

Based on Majedie Asset Management's 13F filing for Q4 2015, filed 1 Feb 2016.