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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
+0.52%
1 Year Est. Return
+16.08%
3 Year Est. Return
+125.65%
5 Year Est. Return
+166.26%
10 Year Est. Return
–
AUM
$747M
AUM Growth
+$123M
Cap. Flow
+$117M
Cap. Flow %
15.73%
Top 10 Hldgs %
60.91%
Holding
78
New
7
Increased
32
Reduced
22
Closed
12

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$91.5M
2
ESV
Ensco Rowan plc
ESV
+$11.4M
3
APC
Anadarko Petroleum
APC
+$8.49M
4
BAH icon
Booz Allen Hamilton
BAH
+$7.03M
5
VEON icon
VEON
VEON
+$6.91M

Top Sells

Rank Stock Value
1
AZTA icon
Azenta
AZTA
+$20.1M
2
FTR
Frontier Communications Corp.
FTR
+$8.32M
3
AZO icon
AutoZone
AZO
+$7.64M
4
T icon
AT&T
T
+$5.12M
5
CMCSA icon
Comcast
CMCSA
+$4.82M

Sector Composition

Rank Sector Weight
1 Materials 41.78%
2 Communication Services 15.56%
3 Energy 11.3%
4 Financials 7.32%
5 Technology 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
26
Cognizant
CTSH
$24.9B
$6.06M 0.81%
108,137
+13,132
+14% +$703K
T icon
27
AT&T
T
$161B
$6.03M 0.81%
187,775
-173,407
-48% -$5.12M
TSM icon
28
TSMC
TSM
$2.09T
$5.75M 0.77%
199,909
+148,149
+286% +$4.46M
TWX
29
DELISTED
Time Warner Inc
TWX
$5.71M 0.76%
59,170
-3,345
-5% -$298K
SWKS icon
30
Skyworks Solutions
SWKS
$9.11B
$5.65M 0.76%
75,708
+17,043
+29% +$1.31M
ORCL icon
31
Oracle
ORCL
$403B
$5.53M 0.74%
143,843
-16,103
-10% -$630K
AMTD
32
DELISTED
TD Ameritrade Holding Corp
AMTD
$5.38M 0.72%
123,331
-54,109
-30% -$2.1M
COR icon
33
Cencora
COR
$60.4B
$5.1M 0.68%
+65,274
New +$5.09M
AIG icon
34
American International
AIG
$41.6B
$5.05M 0.68%
77,331
-8,317
-10% -$522K
CMCSA icon
35
Comcast
CMCSA
$87.1B
$4.72M 0.63%
136,692
-144,408
-51% -$4.82M
RES icon
36
RPC Inc
RES
$1.29B
$4.67M 0.62%
235,486
+62,372
+36% +$1.17M
DG icon
37
Dollar General
DG
$28.1B
$4.45M 0.6%
60,019
-7,437
-11% -$543K
AU icon
38
AngloGold Ashanti
AU
$41.2B
$4.32M 0.58%
411,247
+118,504
+40% +$1.44M
BAP icon
39
Credicorp
BAP
$31.5B
$4.27M 0.57%
27,036
+19,380
+253% +$2.97M
NDAQ icon
40
Nasdaq
NDAQ
$52.3B
$4.22M 0.56%
188,457
-38,250
-17% -$844K
TMX
41
DELISTED
Terminix Global Holdings, Inc.
TMX
$3.9M 0.52%
154,405
-11,393
-7% -$280K
AAPL icon
42
Apple
AAPL
$4.5T
$3.72M 0.5%
128,472
-97,196
-43% -$2.76M
EDU icon
43
New Oriental
EDU
$9.46B
$3.72M 0.5%
88,365
+62,759
+245% +$2.96M
NBL
44
DELISTED
Noble Energy, Inc.
NBL
$3.63M 0.49%
95,492
+1,243
+1% +$46.2K
BIDU icon
45
Baidu
BIDU
$38.4B
$3.56M 0.48%
21,655
+14,928
+222% +$2.54M
NLSN
46
DELISTED
Nielsen Holdings plc
NLSN
$3.47M 0.46%
82,761
-11,934
-13% -$548K
USFD icon
47
US Foods
USFD
$21.8B
$3.43M 0.46%
+124,727
New +$2.99M
CACI icon
48
CACI
CACI
$11.2B
$3.39M 0.45%
+27,264
New +$3.15M
CRTO icon
49
Criteo S.A. Ordinary Shares
CRTO
$1.08B
$3.38M 0.45%
82,272
+17,541
+27% +$684K
LOPE icon
50
Grand Canyon Education
LOPE
$3.92B
$3.27M 0.44%
55,911
-42,622
-43% -$2.18M
1
2
3 4

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Majedie Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Majedie Asset Management held 78 positions worth $747M, up 20% from $624M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Majedie Asset Management deployed $117M of net new capital in Q4 2016, opening 7 new positions and adding to 32 existing holdings. Its largest new stake was Ensco Rowan plc: 317,675 shares worth $12.4M.

By sector, the portfolio is most concentrated in Materials at 42% of assets, up from 36% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was AT&T, an estimated $5.12M trimmed.

  • Majedie Asset Management's largest Q4 2016 buy was Ensco Rowan plc: 317,675 shares worth $12.4M.
  • Majedie Asset Management added most to Barrick Mining in Q4 2016, an estimated $91.5M increase.
  • Majedie Asset Management's biggest Q4 2016 reduction was AT&T, cutting an estimated $5.12M.
  • Majedie Asset Management fully exited Azenta in Q4 2016, selling an estimated $20.1M.
  • Majedie Asset Management's ten largest holdings make up 61% of its $747M portfolio in Q4 2016.
  • Majedie Asset Management opened 7 new positions and closed 12 in Q4 2016.
  • Majedie Asset Management's portfolio value rose 20% quarter-over-quarter to $747M.

Based on Majedie Asset Management's 13F filing for Q4 2016, filed 31 Jan 2017.