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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
+11.14%
1 Year Est. Return
+16.08%
3 Year Est. Return
+125.65%
5 Year Est. Return
+166.26%
10 Year Est. Return
–
AUM
$606M
AUM Growth
-$75.1M
Cap. Flow
-$119M
Cap. Flow %
-19.6%
Top 10 Hldgs %
52.84%
Holding
81
New
13
Increased
32
Reduced
18
Closed
12

Top Buys

Rank Stock Value
1
OII icon
Oceaneering
OII
+$12.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.9M
3
DO
Diamond Offshore Drilling
DO
+$11.4M
4
WWE
World Wrestling Entertainment
WWE
+$8.81M
5
LKQ icon
LKQ Corp
LKQ
+$7.3M

Top Sells

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$81.4M
2
TWTR
Twitter, Inc.
TWTR
+$22.9M
3
FLG
Flagstar Bank National Association
FLG
+$13.1M
4
WIN
Windstream Holdings Inc
WIN
+$12.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.1M

Sector Composition

Rank Sector Weight
1 Materials 20.55%
2 Communication Services 17.67%
3 Financials 15.51%
4 Technology 11.82%
5 Energy 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
26
LKQ Corp
LKQ
$5.76B
$7.12M 1.18%
+224,718
New +$7.3M
CVX icon
27
Chevron
CVX
$383B
$6.77M 1.12%
64,619
+5,944
+10% +$598K
ORCL icon
28
Oracle
ORCL
$367B
$6.39M 1.05%
156,087
+2,814
+2% +$112K
TDS icon
29
Telephone and Data Systems
TDS
$3.82B
$6.38M 1.05%
215,047
+20,836
+11% +$599K
NDAQ icon
30
Nasdaq
NDAQ
$53.2B
$6.12M 1.01%
283,926
+5,097
+2% +$109K
HCA icon
31
HCA Healthcare
HCA
$85.7B
$5.68M 0.94%
73,754
+4,873
+7% +$385K
NLSN
32
DELISTED
Nielsen Holdings plc
NLSN
$5.47M 0.9%
105,224
+1,883
+2% +$99.3K
MAN icon
33
ManpowerGroup
MAN
$2.41B
$5.15M 0.85%
80,019
+8,243
+11% +$639K
MCK icon
34
McKesson
MCK
$101B
$5.12M 0.84%
27,410
+7,823
+40% +$1.37M
TWX
35
DELISTED
Time Warner Inc
TWX
$5.07M 0.84%
68,918
+1,017
+1% +$75.2K
SU icon
36
Suncor Energy
SU
$78.8B
$4.8M 0.79%
173,206
+37,754
+28% +$1.04M
NBL
37
DELISTED
Noble Energy, Inc.
NBL
$4.7M 0.78%
131,134
+32,468
+33% +$1.14M
TMX
38
DELISTED
Terminix Global Holdings, Inc.
TMX
$4.59M 0.76%
+172,219
New +$4.38M
AIG icon
39
American International
AIG
$41.8B
$4.46M 0.74%
84,278
+11,999
+17% +$662K
CTSH icon
40
Cognizant
CTSH
$24.3B
$4.02M 0.66%
+70,233
New +$4.24M
AMTD
41
DELISTED
TD Ameritrade Holding Corp
AMTD
$3.82M 0.63%
+134,176
New +$4.08M
AAPL icon
42
Apple
AAPL
$4.9T
$3.74M 0.62%
156,484
-15,560
-9% -$387K
FSLR icon
43
First Solar
FSLR
$22.1B
$3.68M 0.61%
75,993
-7,867
-9% -$419K
BKU icon
44
Bankunited
BKU
$3.33B
$3.5M 0.58%
+113,783
New +$3.79M
RHP icon
45
Ryman Hospitality Properties
RHP
$8.41B
$3.47M 0.57%
+68,493
New +$3.47M
SWKS icon
46
Skyworks Solutions
SWKS
$9.4B
$3.43M 0.57%
54,195
+20,427
+60% +$1.39M
LOPE icon
47
Grand Canyon Education
LOPE
$3.98B
$3.4M 0.56%
85,231
+2,922
+4% +$123K
RCL icon
48
Royal Caribbean
RCL
$86.1B
$2.89M 0.48%
43,042
-36,907
-46% -$2.83M
ON icon
49
ON Semiconductor
ON
$32.6B
$2.61M 0.43%
295,432
+39,369
+15% +$374K
HAL icon
50
Halliburton
HAL
$26.4B
$2.45M 0.4%
54,122
-7,009
-11% -$288K
1
2
3 4

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Majedie Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Majedie Asset Management held 81 positions worth $606M, down 11% from $681M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Majedie Asset Management withdrew a net $119M in Q2 2016, closing 12 positions and reducing 18 holdings. Its most notable exit was Twitter, Inc., an estimated $22.9M position sold in full.

By sector, the portfolio is most concentrated in Materials at 21% of assets, up from 14% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Majedie Asset Management opened a new position in Oceaneering worth $11.4M.

  • Majedie Asset Management's largest Q2 2016 buy was Oceaneering: 380,250 shares worth $11.4M.
  • Majedie Asset Management added most to World Wrestling Entertainment in Q2 2016, an estimated $8.81M increase.
  • Majedie Asset Management's biggest Q2 2016 reduction was Citizens Financial Group, cutting an estimated $81.4M.
  • Majedie Asset Management fully exited Twitter, Inc. in Q2 2016, selling an estimated $22.9M.
  • Majedie Asset Management's ten largest holdings make up 53% of its $606M portfolio in Q2 2016.
  • Majedie Asset Management opened 13 new positions and closed 12 in Q2 2016.
  • Majedie Asset Management's portfolio value fell 11% quarter-over-quarter to $606M.

Based on Majedie Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.