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
-1.87%
1 Year Est. Return
+16.08%
3 Year Est. Return
+125.65%
5 Year Est. Return
+166.26%
10 Year Est. Return
–
AUM
$624M
AUM Growth
+$17.8M
Cap. Flow
+$33.2M
Cap. Flow %
5.33%
Top 10 Hldgs %
57.12%
Holding
77
New
8
Increased
28
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$134M
2
VEON icon
VEON
VEON
+$15.3M
3
MOS icon
The Mosaic Company
MOS
+$14.8M
4
META icon
Meta Platforms (Facebook)
META
+$7.85M
5
AU icon
AngloGold Ashanti
AU
+$5.56M

Top Sells

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$36.6M
2
MU icon
Micron Technology
MU
+$35.9M
3
FLG
Flagstar Bank National Association
FLG
+$19.4M
4
FCX icon
Freeport-McMoran
FCX
+$19.4M
5
FTR
Frontier Communications Corp.
FTR
+$11.7M

Sector Composition

Rank Sector Weight
1 Materials 36.5%
2 Communication Services 19.1%
3 Healthcare 9.37%
4 Energy 8.89%
5 Technology 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDS icon
26
Telephone and Data Systems
TDS
$3.92B
$7.14M 1.15%
262,739
+47,692
+22% +$1.39M
AAPL icon
27
Apple
AAPL
$4.46T
$6.38M 1.02%
225,668
+69,184
+44% +$1.83M
ORCL icon
28
Oracle
ORCL
$409B
$6.28M 1.01%
159,946
+3,859
+2% +$157K
AMTD
29
DELISTED
TD Ameritrade Holding Corp
AMTD
$6.25M 1%
177,440
+43,264
+32% +$1.35M
NDAQ icon
30
Nasdaq
NDAQ
$52.6B
$5.1M 0.82%
226,707
-57,219
-20% -$1.32M
AIG icon
31
American International
AIG
$41.8B
$5.08M 0.81%
85,648
+1,370
+2% +$78.3K
NLSN
32
DELISTED
Nielsen Holdings plc
NLSN
$5.07M 0.81%
94,695
-10,529
-10% -$560K
TWX
33
DELISTED
Time Warner Inc
TWX
$4.98M 0.8%
62,515
-6,403
-9% -$500K
DG icon
34
Dollar General
DG
$28.2B
$4.72M 0.76%
67,456
-38,424
-36% -$3.26M
ELV icon
35
Elevance Health
ELV
$83B
$4.68M 0.75%
+37,364
New +$4.82M
AU icon
36
AngloGold Ashanti
AU
$41.3B
$4.66M 0.75%
+292,743
New +$5.56M
CTSH icon
37
Cognizant
CTSH
$24.9B
$4.53M 0.73%
95,005
+24,772
+35% +$1.41M
HCA icon
38
HCA Healthcare
HCA
$88B
$4.53M 0.73%
59,835
-13,919
-19% -$1.07M
SWKS icon
39
Skyworks Solutions
SWKS
$9.22B
$4.47M 0.72%
58,665
+4,470
+8% +$312K
SU icon
40
Suncor Energy
SU
$77.9B
$4.26M 0.68%
153,190
-20,016
-12% -$547K
LOPE icon
41
Grand Canyon Education
LOPE
$3.93B
$3.98M 0.64%
98,533
+13,302
+16% +$553K
TMX
42
DELISTED
Terminix Global Holdings, Inc.
TMX
$3.74M 0.6%
165,798
-6,421
-4% -$162K
NBL
43
DELISTED
Noble Energy, Inc.
NBL
$3.37M 0.54%
94,249
-36,885
-28% -$1.3M
MCK icon
44
McKesson
MCK
$96.8B
$3.36M 0.54%
20,157
-7,253
-26% -$1.35M
RES icon
45
RPC Inc
RES
$1.28B
$2.91M 0.47%
+173,114
New +$2.63M
HAL icon
46
Halliburton
HAL
$26.6B
$2.75M 0.44%
61,328
+7,206
+13% +$315K
AX icon
47
Axos Financial
AX
$5.9B
$2.48M 0.4%
110,791
+10,989
+11% +$213K
FSLR icon
48
First Solar
FSLR
$25B
$2.47M 0.4%
62,574
-13,419
-18% -$556K
BLMN icon
49
Bloomin' Brands
BLMN
$774M
$2.28M 0.37%
+132,144
New +$2.45M
CRTO icon
50
Criteo S.A. Ordinary Shares
CRTO
$1.07B
$2.27M 0.36%
64,731
+29,262
+83% +$1.16M
1
2
3 4

Similar funds

OSIA
O'Shares Investment Advisers Boston, Massachusetts $1.27B AUM 6.63% 1-Year Est. Return
KPCM
Kings Point Capital Management Great Neck, New York $1.15B AUM 14.8% 1-Year Est. Return
MXM
Mayfield XIV Management Menlo Park, California $1.35B AUM
MFW
Meristem Family Wealth Minnetonka, Minnesota $925M AUM 14.15% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
LSGA
Lone Star Global Acquisitions Hamilton, Bermuda $838M AUM 3.23% 1-Year Est. Return
LWA
Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return
JIM
JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 1-Year Est. Return

Majedie Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Majedie Asset Management held 77 positions worth $624M, up 2.9% from $606M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Majedie Asset Management deployed $33.2M of net new capital in Q3 2016, opening 8 new positions and adding to 28 existing holdings. Its largest new stake was VEON: 152,652 shares worth $13.3M.

By sector, the portfolio is most concentrated in Materials at 36% of assets, up from 21% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Citizens Financial Group, an estimated $36.6M trimmed.

  • Majedie Asset Management's largest Q3 2016 buy was VEON: 152,652 shares worth $13.3M.
  • Majedie Asset Management added most to Barrick Mining in Q3 2016, an estimated $134M increase.
  • Majedie Asset Management's biggest Q3 2016 reduction was Citizens Financial Group, cutting an estimated $36.6M.
  • Majedie Asset Management fully exited Flagstar Bank National Association in Q3 2016, selling an estimated $19.4M.
  • Majedie Asset Management's ten largest holdings make up 57% of its $624M portfolio in Q3 2016.
  • Majedie Asset Management opened 8 new positions and closed 6 in Q3 2016.
  • Majedie Asset Management's portfolio value rose 2.9% quarter-over-quarter to $624M.

Based on Majedie Asset Management's 13F filing for Q3 2016, filed 9 Nov 2016.