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
+8.54%
1 Year Est. Return
+16.08%
3 Year Est. Return
+125.65%
5 Year Est. Return
+166.26%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$172M
Cap. Flow
+$91.5M
Cap. Flow %
7.45%
Top 10 Hldgs %
60.47%
Holding
76
New
8
Increased
23
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$21.4M
2
DO
Diamond Offshore Drilling
DO
+$17M
3
AEO icon
American Eagle Outfitters
AEO
+$15.6M
4
GFI icon
Gold Fields
GFI
+$14.8M
5
EXPR
Express, Inc.
EXPR
+$10.7M

Top Sells

Rank Stock Value
1
WWE
World Wrestling Entertainment
WWE
+$11.7M
2
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$4.96M
3
TTWO icon
Take-Two Interactive
TTWO
+$3.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.3M
5
ELV icon
Elevance Health
ELV
+$3.1M

Sector Composition

Rank Sector Weight
1 Materials 47.77%
2 Energy 10.37%
3 Communication Services 8.74%
4 Technology 5.92%
5 Financials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAH icon
26
Booz Allen Hamilton
BAH
$8.22B
$12.4M 1.01%
332,258
+15,801
+5% +$543K
GES
27
DELISTED
Guess Inc
GES
$12.3M 1%
+724,200
New +$10.3M
LKQ icon
28
LKQ Corp
LKQ
$5.76B
$12.1M 0.98%
335,834
-32,382
-9% -$1.1M
URBN icon
29
Urban Outfitters
URBN
$6.49B
$12M 0.97%
+500,400
New +$10.1M
EXPR
30
DELISTED
Express, Inc.
EXPR
$11.4M 0.93%
+84,520
New +$10.7M
ORCL icon
31
Oracle
ORCL
$367B
$10.3M 0.84%
212,817
-27,834
-12% -$1.38M
LH icon
32
Labcorp
LH
$25.9B
$9.51M 0.77%
73,294
-9,117
-11% -$1.22M
CACI icon
33
CACI
CACI
$10.5B
$8.85M 0.72%
63,514
+6,120
+11% +$790K
DG icon
34
Dollar General
DG
$28.1B
$8.62M 0.7%
106,307
-8,468
-7% -$634K
TSM icon
35
TSMC
TSM
$2.09T
$8.26M 0.67%
219,909
-1,500
-0.7% -$54.8K
PE
36
DELISTED
PARSLEY ENERGY INC
PE
$7.93M 0.65%
301,234
+31,342
+12% +$827K
NDAQ icon
37
Nasdaq
NDAQ
$53.2B
$7.67M 0.62%
296,457
+9,603
+3% +$239K
SWKS icon
38
Skyworks Solutions
SWKS
$9.4B
$7.57M 0.62%
74,273
-5,340
-7% -$554K
CMCSA icon
39
Comcast
CMCSA
$84B
$7.26M 0.59%
188,589
-26,632
-12% -$1.05M
COR icon
40
Cencora
COR
$60.7B
$7.08M 0.58%
85,567
-10,869
-11% -$922K
AAPL icon
41
Apple
AAPL
$4.9T
$6.51M 0.53%
168,980
-43,440
-20% -$1.69M
GILD icon
42
Gilead Sciences
GILD
$163B
$6.03M 0.49%
74,359
-27,701
-27% -$2.12M
TMX
43
DELISTED
Terminix Global Holdings, Inc.
TMX
$5.71M 0.47%
182,522
-26,591
-13% -$785K
EDU icon
44
New Oriental
EDU
$9B
$5.53M 0.45%
62,695
-16,650
-21% -$1.36M
BIDU icon
45
Baidu
BIDU
$36.5B
$5.46M 0.44%
22,039
– –
MRSH
46
Marsh
MRSH
$91.4B
$5.2M 0.42%
+62,068
New +$4.92M
AIG icon
47
American International
AIG
$41.8B
$5.14M 0.42%
83,738
-4,213
-5% -$263K
CELG
48
DELISTED
Celgene Corp
CELG
$4.91M 0.4%
+33,681
New +$4.59M
WTW icon
49
Willis Towers Watson
WTW
$31.7B
$4.72M 0.38%
+30,589
New +$4.57M
USFD icon
50
US Foods
USFD
$22.1B
$4.69M 0.38%
175,641
-48,971
-22% -$1.34M
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 2017 Portfolio in Review

As of Q3 2017, Majedie Asset Management held 76 positions worth $1.23B, up 16% from $1.06B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Majedie Asset Management deployed $91.5M of net new capital in Q3 2017, opening 8 new positions and adding to 23 existing holdings. Its largest new stake was American Eagle Outfitters: 1,272,900 shares worth $18.2M.

By sector, the portfolio is most concentrated in Materials at 48% of assets, down from 51% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was World Wrestling Entertainment, an estimated $11.7M trimmed.

  • Majedie Asset Management's largest Q3 2017 buy was American Eagle Outfitters: 1,272,900 shares worth $18.2M.
  • Majedie Asset Management added most to Ensco Rowan plc in Q3 2017, an estimated $21.4M increase.
  • Majedie Asset Management's biggest Q3 2017 reduction was World Wrestling Entertainment, cutting an estimated $11.7M.
  • Majedie Asset Management fully exited Nielsen Holdings plc in Q3 2017, selling an estimated $2.67M.
  • Majedie Asset Management's ten largest holdings make up 60% of its $1.23B portfolio in Q3 2017.
  • Majedie Asset Management opened 8 new positions and closed 4 in Q3 2017.
  • Majedie Asset Management's portfolio value rose 16% quarter-over-quarter to $1.23B.

Based on Majedie Asset Management's 13F filing for Q3 2017, filed 9 Nov 2017.