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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
+10.3%
1 Year Est. Return
+16.08%
3 Year Est. Return
+125.65%
5 Year Est. Return
+166.26%
10 Year Est. Return
–
AUM
$934M
AUM Growth
+$187M
Cap. Flow
+$120M
Cap. Flow %
12.86%
Top 10 Hldgs %
56.72%
Holding
77
New
11
Increased
39
Reduced
11
Closed
9

Top Buys

Rank Stock Value
1
GG
Goldcorp Inc
GG
+$37M
2
B
Barrick Mining
B
+$16.8M
3
BVN icon
Compañía de Minas Buenaventura
BVN
+$16M
4
PEP icon
PepsiCo
PEP
+$15.9M
5
GFI icon
Gold Fields
GFI
+$15.6M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$18.8M
2
SWN
Southwestern Energy Company
SWN
+$10.8M
3
WWE
World Wrestling Entertainment
WWE
+$10.5M
4
TDS icon
Telephone and Data Systems
TDS
+$9.82M
5
TWX
Time Warner Inc
TWX
+$5.71M

Sector Composition

Rank Sector Weight
1 Materials 45.6%
2 Communication Services 12.6%
3 Energy 8.22%
4 Financials 6.8%
5 Technology 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$374B
$9.72M 1.04%
217,981
+74,138
+52% +$3.09M
COR icon
27
Cencora
COR
$60.6B
$8.7M 0.93%
98,355
+33,081
+51% +$2.91M
T icon
28
AT&T
T
$159B
$8.62M 0.92%
274,704
+86,929
+46% +$2.74M
AAPL icon
29
Apple
AAPL
$4.54T
$8.53M 0.91%
237,476
+109,004
+85% +$3.59M
SWKS icon
30
Skyworks Solutions
SWKS
$9.37B
$8.01M 0.86%
81,699
+5,991
+8% +$547K
CTSH icon
31
Cognizant
CTSH
$24.9B
$7.47M 0.8%
125,569
+17,432
+16% +$1M
TSM icon
32
TSMC
TSM
$2.1T
$7.27M 0.78%
221,409
+21,500
+11% +$671K
GILD icon
33
Gilead Sciences
GILD
$162B
$6.98M 0.75%
102,741
-1,573
-2% -$111K
NDAQ icon
34
Nasdaq
NDAQ
$52.7B
$6.3M 0.67%
272,205
+83,748
+44% +$1.94M
APC
35
DELISTED
Anadarko Petroleum
APC
$6.17M 0.66%
99,490
-31,075
-24% -$2.07M
CMCSA icon
36
Comcast
CMCSA
$85B
$6.11M 0.65%
162,572
+25,880
+19% +$960K
AEP icon
37
American Electric Power
AEP
$69.6B
$6.09M 0.65%
+90,738
New +$5.88M
CRTO icon
38
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$6.06M 0.65%
121,163
+38,891
+47% +$1.82M
AU icon
39
AngloGold Ashanti
AU
$40.1B
$5.85M 0.63%
543,064
+131,817
+32% +$1.54M
DG icon
40
Dollar General
DG
$28B
$5.83M 0.62%
83,593
+23,574
+39% +$1.73M
TMX
41
DELISTED
Terminix Global Holdings, Inc.
TMX
$5.78M 0.62%
206,706
+52,301
+34% +$1.36M
AIG icon
42
American International
AIG
$41.7B
$5.6M 0.6%
89,720
+12,389
+16% +$795K
RES icon
43
RPC Inc
RES
$1.24B
$5.58M 0.6%
304,649
+69,163
+29% +$1.4M
EDU icon
44
New Oriental
EDU
$9.37B
$5.29M 0.57%
87,587
-778
-0.9% -$39.5K
CACI icon
45
CACI
CACI
$11B
$5.26M 0.56%
44,874
+17,610
+65% +$2.19M
USFD icon
46
US Foods
USFD
$22.2B
$5.13M 0.55%
183,413
+58,686
+47% +$1.59M
LOPE icon
47
Grand Canyon Education
LOPE
$3.79B
$4.66M 0.5%
65,093
+9,182
+16% +$570K
NLSN
48
DELISTED
Nielsen Holdings plc
NLSN
$4.59M 0.49%
111,025
+28,264
+34% +$1.21M
NBL
49
DELISTED
Noble Energy, Inc.
NBL
$4.54M 0.49%
132,145
+36,653
+38% +$1.36M
USB icon
50
US Bancorp
USB
$98.2B
$4.47M 0.48%
+86,811
New +$4.63M
1
2
3 4

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Majedie Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Majedie Asset Management held 77 positions worth $934M, up 25% from $747M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Majedie Asset Management deployed $120M of net new capital in Q1 2017, opening 11 new positions and adding to 39 existing holdings. Its largest new stake was Goldcorp Inc: 2,366,973 shares worth $34.5M.

By sector, the portfolio is most concentrated in Materials at 46% of assets, up from 42% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Freeport-McMoran, an estimated $18.8M trimmed.

  • Majedie Asset Management's largest Q1 2017 buy was Goldcorp Inc: 2,366,973 shares worth $34.5M.
  • Majedie Asset Management added most to Barrick Mining in Q1 2017, an estimated $16.8M increase.
  • Majedie Asset Management's biggest Q1 2017 reduction was Freeport-McMoran, cutting an estimated $18.8M.
  • Majedie Asset Management fully exited Southwestern Energy Company in Q1 2017, selling an estimated $10.8M.
  • Majedie Asset Management's ten largest holdings make up 57% of its $934M portfolio in Q1 2017.
  • Majedie Asset Management opened 11 new positions and closed 9 in Q1 2017.
  • Majedie Asset Management's portfolio value rose 25% quarter-over-quarter to $934M.

Based on Majedie Asset Management's 13F filing for Q1 2017, filed 11 May 2017.