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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
+1.4%
1 Year Est. Return
+16.08%
3 Year Est. Return
+125.65%
5 Year Est. Return
+166.26%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
-$34.9M
Cap. Flow
-$37.9M
Cap. Flow %
-3.18%
Top 10 Hldgs %
58.53%
Holding
80
New
8
Increased
19
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$64.4M
2
OII icon
Oceaneering
OII
+$15.7M
3
SOHU
Sohu.com
SOHU
+$12.2M
4
NTGR icon
NETGEAR
NTGR
+$9.23M
5
AEM icon
Agnico Eagle Mines
AEM
+$8.2M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$43.5M
2
GFI icon
Gold Fields
GFI
+$27M
3
GG
Goldcorp Inc
GG
+$17.6M
4
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$14.5M
5
VEON icon
VEON
VEON
+$12M

Sector Composition

Rank Sector Weight
1 Materials 39.52%
2 Energy 18.05%
3 Communication Services 9.09%
4 Financials 6.68%
5 Technology 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
26
LKQ Corp
LKQ
$5.76B
$12.4M 1.04%
304,316
-31,518
-9% -$1.21M
DOX icon
27
Amdocs
DOX
$5.87B
$10.7M 0.9%
163,238
+99,427
+156% +$6.45M
NTGR icon
28
NETGEAR
NTGR
$616M
$10.6M 0.89%
+180,300
New +$9.23M
VEON icon
29
VEON
VEON
$3.66B
$10.5M 0.88%
108,922
-122,561
-53% -$12M
DG icon
30
Dollar General
DG
$28.1B
$10.4M 0.87%
112,114
+5,807
+5% +$499K
BAH icon
31
Booz Allen Hamilton
BAH
$8.22B
$10M 0.84%
262,829
-69,429
-21% -$2.63M
WTW icon
32
Willis Towers Watson
WTW
$31.7B
$9.62M 0.81%
63,846
+33,257
+109% +$5.25M
LH icon
33
Labcorp
LH
$25.9B
$9.26M 0.78%
67,574
-5,720
-8% -$756K
PE
34
DELISTED
PARSLEY ENERGY INC
PE
$9.06M 0.76%
307,662
+6,428
+2% +$172K
TSM icon
35
TSMC
TSM
$2.09T
$8.66M 0.73%
218,549
-1,360
-0.6% -$55.1K
AEM icon
36
Agnico Eagle Mines
AEM
$76.3B
$8.49M 0.71%
+183,864
New +$8.2M
CACI icon
37
CACI
CACI
$10.5B
$8.22M 0.69%
62,102
-1,412
-2% -$191K
NDAQ icon
38
Nasdaq
NDAQ
$53.2B
$7.38M 0.62%
287,991
-8,466
-3% -$214K
USFD icon
39
US Foods
USFD
$22.1B
$7.17M 0.6%
224,723
+49,082
+28% +$1.39M
ORCL icon
40
Oracle
ORCL
$367B
$6.93M 0.58%
146,512
-66,305
-31% -$3.25M
CMCSA icon
41
Comcast
CMCSA
$84B
$6.53M 0.55%
163,149
-25,440
-13% -$956K
TMX
42
DELISTED
Terminix Global Holdings, Inc.
TMX
$6.47M 0.54%
188,281
+5,759
+3% +$186K
COR icon
43
Cencora
COR
$60.7B
$6.37M 0.53%
69,386
-16,181
-19% -$1.34M
AAPL icon
44
Apple
AAPL
$4.9T
$6.11M 0.51%
144,504
-24,476
-14% -$1.02M
EBAY icon
45
eBay
EBAY
$50.4B
$5.9M 0.49%
+156,339
New +$5.8M
EDU icon
46
New Oriental
EDU
$9B
$5.89M 0.49%
62,695
– –
MRSH
47
Marsh
MRSH
$91.4B
$5.26M 0.44%
64,679
+2,611
+4% +$217K
TMUS icon
48
T-Mobile US
TMUS
$186B
$5.23M 0.44%
+82,329
New +$5.02M
USB icon
49
US Bancorp
USB
$98B
$5.13M 0.43%
95,754
+13,067
+16% +$703K
BIDU icon
50
Baidu
BIDU
$36.5B
$5.11M 0.43%
21,806
-233
-1% -$57K
1
2
3 4

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Majedie Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Majedie Asset Management held 80 positions worth $1.19B, down 2.8% from $1.23B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Majedie Asset Management withdrew a net $37.9M in Q4 2017, closing 5 positions and reducing 40 holdings. Its most notable exit was Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island), an estimated $14.5M position sold in full.

By sector, the portfolio is most concentrated in Materials at 40% of assets, down from 48% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Majedie Asset Management opened a new position in NETGEAR worth $10.6M.

  • Majedie Asset Management's largest Q4 2017 buy was NETGEAR: 180,300 shares worth $10.6M.
  • Majedie Asset Management added most to Ensco Rowan plc in Q4 2017, an estimated $64.4M increase.
  • Majedie Asset Management's biggest Q4 2017 reduction was Barrick Mining, cutting an estimated $43.5M.
  • Majedie Asset Management fully exited Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) in Q4 2017, selling an estimated $14.5M.
  • Majedie Asset Management's ten largest holdings make up 59% of its $1.19B portfolio in Q4 2017.
  • Majedie Asset Management opened 8 new positions and closed 5 in Q4 2017.
  • Majedie Asset Management's portfolio value fell 2.8% quarter-over-quarter to $1.19B.

Based on Majedie Asset Management's 13F filing for Q4 2017, filed 5 Feb 2018.