We are live on
!
Find out more
MAM
Majedie Asset Management Portfolio holdings
AUM
$1.22B
1-Year Est. Return
16.08%
This Fund
S&P 500
This Quarter
Est. Return
+6.09%
1 Year Est. Return
+16.08%
3 Year Est. Return
+125.65%
5 Year Est. Return
+166.26%
10 Year Est. Return
–
AUM
$681M
AUM Growth
-$42.6M
(-5.9%)
Cap. Flow
-$35.6M
Cap. Flow
% of AUM
-5.23%
Top 10 Holdings %
Top 10 Hldgs %
57.49%
Holding
76
New
10
Increased
20
Reduced
32
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$24.3M |
| 2 |
Micron Technology
MU
|
+$14M |
| 3 |
B
Barrick Mining
B
|
+$13.5M |
| 4 |
AT&T
T
|
+$9.61M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
+$9.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CNH
CNH Industrial
CNH
|
+$49.3M |
| 2 |
Citizens Financial Group
CFG
|
+$31.4M |
| 3 |
Regions Financial
RF
|
+$6.22M |
| 4 |
McKesson
MCK
|
+$4.16M |
| 5 |
Suncor Energy
SU
|
+$4.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.03% |
| 2 | Communication Services | 17.91% |
| 3 | Materials | 13.76% |
| 4 | Technology | 9.92% |
| 5 | Healthcare | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$423B
| $6.27M | 0.92% |
153,273
-52,314
| -25% | -$1.94M |
|
27
Nasdaq
NDAQ
$52.5B
| $6.17M | 0.91% |
278,829
-91,368
| -25% | -$1.88M |
|
28
ManpowerGroup
MAN
$2.52B
| $5.84M | 0.86% |
71,776
+3,071
| +4% | +$235K |
|
29
Telephone and Data Systems
TDS
$4.12B
| $5.84M | 0.86% |
194,211
-81,398
| -30% | -$2.05M |
|
30
FedEx
FDX
$74.2B
| $5.76M | 0.85% |
35,420
+1,142
| +3% | +$159K |
|
31
First Solar
FSLR
$26.1B
| $5.74M | 0.84% |
83,860
-39,255
| -32% | -$2.63M |
|
32
Chevron
CVX
$380B
| $5.6M | 0.82% |
+58,675
| New | +$5.13M |
|
33
Labcorp
LH
$25.3B
| $5.46M | 0.8% |
+54,231
| New | +$5.2M |
|
|
NLSN
34
DELISTED
Nielsen Holdings plc
NLSN
| $5.44M | 0.8% |
103,341
-65,215
| -39% | -$3.16M |
|
35
HCA Healthcare
HCA
$86.2B
| $5.38M | 0.79% |
68,881
-2,217
| -3% | -$155K |
|
36
H&R Block
HRB
$5.79B
| $5.21M | 0.77% |
197,255
-34,705
| -15% | -$1.09M |
|
|
TWX
37
DELISTED
Time Warner Inc
TWX
| $4.93M | 0.72% |
67,901
-7,907
| -10% | -$544K |
|
38
Apple
AAPL
$4.51T
| $4.69M | 0.69% |
+172,044
| New | +$4.29M |
|
|
ZNGA
39
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4.46M | 0.65% |
1,955,846
+121,452
| +7% | +$272K |
|
40
American International
AIG
$42B
| $3.91M | 0.57% |
72,279
-54,778
| -43% | -$2.96M |
|
|
41
Suncor Energy
SU
$76.3B
| $3.77M | 0.55% |
135,452
-167,981
| -55% | -$4.06M |
|
42
Grand Canyon Education
LOPE
$3.9B
| $3.52M | 0.52% |
82,309
-22,912
| -22% | -$883K |
|
|
ESRX
43
DELISTED
Express Scripts Holding Company
ESRX
| $3.24M | 0.48% |
47,174
-18,188
| -28% | -$1.31M |
|
|
NBL
44
DELISTED
Noble Energy, Inc.
NBL
| $3.1M | 0.46% |
+98,666
| New | +$3.02M |
|
|
45
McKesson
MCK
$97B
| $3.08M | 0.45% |
19,587
-25,748
| -57% | -$4.16M |
|
46
Skyworks Solutions
SWKS
$10B
| $2.63M | 0.39% |
+33,768
| New | +$2.29M |
|
47
ON Semiconductor
ON
$31.7B
| $2.46M | 0.36% |
256,063
-167,419
| -40% | -$1.43M |
|
|
BIG
48
DELISTED
Big Lots, Inc.
BIG
| $2.34M | 0.34% |
51,740
-68,643
| -57% | -$2.75M |
|
49
Halliburton
HAL
$27.1B
| $2.18M | 0.32% |
+61,131
| New | +$1.99M |
|
50
Axos Financial
AX
$5.99B
| $1.72M | 0.25% |
80,392
+68,404
| +571% | +$1.24M |
|
Similar funds
OSIA
KPCM
MXM
MFW
MFP
LSGA
LWA
JIM
Majedie Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Majedie Asset Management held 76 positions worth $681M, down 5.9% from $724M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Majedie Asset Management withdrew a net $35.6M in Q1 2016, closing 8 positions and reducing 32 holdings. Its most notable exit was CNH Industrial, an estimated $49.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 36% a quarter earlier, followed by Communication Services and Materials.
Against the trend, Majedie Asset Management opened a new position in Twitter, Inc. worth $22.9M.
- Majedie Asset Management's largest Q1 2016 buy was Twitter, Inc.: 1,384,290 shares worth $22.9M.
- Majedie Asset Management added most to Micron Technology in Q1 2016, an estimated $14M increase.
- Majedie Asset Management's biggest Q1 2016 reduction was Citizens Financial Group, cutting an estimated $31.4M.
- Majedie Asset Management fully exited CNH Industrial in Q1 2016, selling an estimated $49.3M.
- Majedie Asset Management's ten largest holdings make up 57% of its $681M portfolio in Q1 2016.
- Majedie Asset Management opened 10 new positions and closed 8 in Q1 2016.
- Majedie Asset Management's portfolio value fell 5.9% quarter-over-quarter to $681M.
Based on Majedie Asset Management's 13F filing for Q1 2016, filed 12 May 2016.