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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
-5.71%
1 Year Est. Return
+16.08%
3 Year Est. Return
+125.65%
5 Year Est. Return
+166.26%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$121M
Cap. Flow
+$196M
Cap. Flow %
18.6%
Top 10 Hldgs %
61.22%
Holding
73
New
5
Increased
28
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
GG
Goldcorp Inc
GG
+$81.6M
2
GFI icon
Gold Fields
GFI
+$67.1M
3
B
Barrick Mining
B
+$23.3M
4
MOS icon
The Mosaic Company
MOS
+$13M
5
SOHU
Sohu.com
SOHU
+$8.46M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$8.62M
2
TTWO icon
Take-Two Interactive
TTWO
+$7.7M
3
APC
Anadarko Petroleum
APC
+$6.17M
4
RES icon
RPC Inc
RES
+$5.58M
5
AU icon
AngloGold Ashanti
AU
+$2.65M

Sector Composition

Rank Sector Weight
1 Materials 50.67%
2 Communication Services 10.83%
3 Technology 6.96%
4 Financials 6.08%
5 Energy 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
26
Labcorp
LH
$25.4B
$10.9M 1.03%
82,411
-21,534
-21% -$2.64M
ESV
27
DELISTED
Ensco Rowan plc
ESV
$10.8M 1.03%
524,944
+174,331
+50% +$5.01M
BAH icon
28
Booz Allen Hamilton
BAH
$8.56B
$10.3M 0.98%
316,457
+18,448
+6% +$663K
COR icon
29
Cencora
COR
$62.3B
$9.12M 0.86%
96,436
-1,919
-2% -$171K
SOHU
30
Sohu.com
SOHU
$348M
$8.89M 0.84%
+197,381
New +$8.46M
CMCSA icon
31
Comcast
CMCSA
$87.4B
$8.38M 0.79%
215,221
+52,649
+32% +$2.07M
DG icon
32
Dollar General
DG
$28.3B
$8.27M 0.78%
114,775
+31,182
+37% +$2.25M
TSM icon
33
TSMC
TSM
$1.95T
$7.74M 0.73%
221,409
– –
AAPL icon
34
Apple
AAPL
$5T
$7.65M 0.72%
212,420
-25,056
-11% -$926K
SWKS icon
35
Skyworks Solutions
SWKS
$9.39B
$7.64M 0.72%
79,613
-2,086
-3% -$214K
PE
36
DELISTED
PARSLEY ENERGY INC
PE
$7.49M 0.71%
269,892
+149,502
+124% +$4.45M
GILD icon
37
Gilead Sciences
GILD
$166B
$7.22M 0.68%
102,060
-681
-0.7% -$45.3K
CACI icon
38
CACI
CACI
$10.8B
$7.18M 0.68%
57,394
+12,520
+28% +$1.52M
NDAQ icon
39
Nasdaq
NDAQ
$53.9B
$6.84M 0.65%
286,854
+14,649
+5% +$337K
USFD icon
40
US Foods
USFD
$22.6B
$6.11M 0.58%
224,612
+41,199
+22% +$1.17M
CRTO icon
41
Criteo
CRTO
$1.11B
$5.97M 0.57%
121,652
+489
+0.4% +$24.8K
EDU icon
42
New Oriental
EDU
$9.16B
$5.59M 0.53%
79,345
-8,242
-9% -$566K
AIG icon
43
American International
AIG
$42.7B
$5.5M 0.52%
87,951
-1,769
-2% -$110K
TMX
44
DELISTED
Terminix Global Holdings, Inc.
TMX
$5.49M 0.52%
209,113
+2,407
+1% +$63K
DOX icon
45
Amdocs
DOX
$6.03B
$4.84M 0.46%
+75,033
New +$4.74M
USB icon
46
US Bancorp
USB
$98.9B
$4.51M 0.43%
86,811
– –
TWNK
47
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$4.33M 0.41%
+268,703
New +$4.34M
KR icon
48
Kroger
KR
$36.9B
$4.1M 0.39%
175,898
+44,238
+34% +$1.25M
BIDU icon
49
Baidu
BIDU
$35.6B
$3.94M 0.37%
22,039
– –
BAP icon
50
Credicorp
BAP
$30.4B
$3.88M 0.37%
21,636
-4,400
-17% -$735K
1
2
3

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Majedie Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Majedie Asset Management held 73 positions worth $1.06B, up 13% from $934M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Majedie Asset Management deployed $196M of net new capital in Q2 2017, opening 5 new positions and adding to 28 existing holdings. Its largest new stake was Sohu.com: 197,381 shares worth $8.89M.

By sector, the portfolio is most concentrated in Materials at 51% of assets, up from 46% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Take-Two Interactive, an estimated $7.7M trimmed.

  • Majedie Asset Management's largest Q2 2017 buy was Sohu.com: 197,381 shares worth $8.89M.
  • Majedie Asset Management added most to Goldcorp Inc in Q2 2017, an estimated $81.6M increase.
  • Majedie Asset Management's biggest Q2 2017 reduction was Take-Two Interactive, cutting an estimated $7.7M.
  • Majedie Asset Management fully exited AT&T in Q2 2017, selling an estimated $8.62M.
  • Majedie Asset Management's ten largest holdings make up 61% of its $1.06B portfolio in Q2 2017.
  • Majedie Asset Management opened 5 new positions and closed 5 in Q2 2017.
  • Majedie Asset Management's portfolio value rose 13% quarter-over-quarter to $1.06B.

Based on Majedie Asset Management's 13F filing for Q2 2017, filed 28 Jul 2017.