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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
-4.36%
1 Year Est. Return
+16.08%
3 Year Est. Return
+125.65%
5 Year Est. Return
+166.26%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
-$96.1M
(-8.1%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
59.04%
Holding
80
New
5
Increased
34
Reduced
29
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$35.2M |
| 2 |
GG
Goldcorp Inc
GG
|
+$17.2M |
| 3 |
B
Barrick Mining
B
|
+$16.9M |
| 4 |
Everest Group
EG
|
+$10.5M |
| 5 |
FRC
First Republic Bank
FRC
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Eagle Outfitters
AEO
|
+$18.4M |
| 2 |
GES
Guess Inc
GES
|
+$13.6M |
| 3 |
EXPR
Express, Inc.
EXPR
|
+$12.9M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
+$11.8M |
| 5 |
NETGEAR
NTGR
|
+$10.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 41.89% |
| 2 | Energy | 16.32% |
| 3 | Financials | 9.09% |
| 4 | Communication Services | 7.21% |
| 5 | Technology | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Everest Group
EG
$14.2B
| $11.2M | 1.02% |
+43,556
| New | +$10.5M |
|
27
Willis Towers Watson
WTW
$31.6B
| $11.1M | 1.01% |
72,911
+9,065
| +14% | +$1.42M |
|
28
TJX Companies
TJX
$179B
| $10.1M | 0.92% |
+246,844
| New | +$9.76M |
|
29
Pfizer
PFE
$149B
| $9.92M | 0.9% |
294,477
-72,163
| -20% | -$2.48M |
|
|
PE
30
DELISTED
PARSLEY ENERGY INC
PE
| $9.5M | 0.87% |
327,774
+20,112
| +7% | +$536K |
|
31
TSMC
TSM
$2.17T
| $9.39M | 0.86% |
214,549
-4,000
| -2% | -$174K |
|
32
CACI
CACI
$13.9B
| $8.79M | 0.8% |
58,105
-3,997
| -6% | -$584K |
|
33
Nasdaq
NDAQ
$52.9B
| $8.28M | 0.75% |
287,991
| – | – |
|
34
Abercrombie & Fitch
ANF
$4.91B
| $8.16M | 0.74% |
337,057
+183,135
| +119% | +$3.87M |
|
|
SOHU
35
Sohu.com
SOHU
$368M
| $7.81M | 0.71% |
252,448
-229,846
| -48% | -$8.76M |
|
36
Agnico Eagle Mines
AEM
$85B
| $7.74M | 0.71% |
184,064
+200
| +0.1% | +$8.66K |
|
37
US Foods
USFD
$23.6B
| $7.67M | 0.7% |
234,142
+9,419
| +4% | +$308K |
|
38
eBay
EBAY
$48.9B
| $6.74M | 0.61% |
167,441
+11,102
| +7% | +$460K |
|
39
Oracle
ORCL
$413B
| $6.66M | 0.61% |
145,603
-909
| -0.6% | -$45.2K |
|
40
Cencora
COR
$63.2B
| $6.39M | 0.58% |
74,173
+4,787
| +7% | +$460K |
|
41
New York Times
NYT
$10.5B
| $6.19M | 0.56% |
256,697
+6,760
| +3% | +$155K |
|
42
New Oriental
EDU
$9.04B
| $5.92M | 0.54% |
67,555
+4,860
| +8% | +$452K |
|
|
GES
43
DELISTED
Guess Inc
GES
| $5.91M | 0.54% |
285,006
-817,300
| -74% | -$13.6M |
|
44
Gilead Sciences
GILD
$162B
| $5.9M | 0.54% |
78,229
+24,488
| +46% | +$1.95M |
|
45
Chubb
CB
$137B
| $5.87M | 0.54% |
+42,934
| New | +$6.22M |
|
|
MRSH
46
Marsh
MRSH
$92.2B
| $5.8M | 0.53% |
70,279
+5,600
| +9% | +$464K |
|
47
Take-Two Interactive
TTWO
$43.5B
| $5.74M | 0.52% |
58,732
-69,993
| -54% | -$7.84M |
|
48
Comcast
CMCSA
$89.3B
| $5.73M | 0.52% |
167,681
+4,532
| +3% | +$176K |
|
49
Credicorp
BAP
$31.2B
| $5.32M | 0.49% |
23,442
+1,806
| +8% | +$401K |
|
50
Zions Bancorporation
ZION
$10.3B
| $5.19M | 0.47% |
98,417
+916
| +0.9% | +$49.3K |
|
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Majedie Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Majedie Asset Management held 80 positions worth $1.1B, down 8.1% from $1.19B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Majedie Asset Management's Q1 2018 filing shows 5 new, 34 increased, 29 reduced and 7 closed positions. Its largest new stake was ExxonMobil: 439,850 shares worth $32.8M. The largest sale was American Eagle Outfitters, an estimated $18.4M.
By sector, the portfolio is most concentrated in Materials at 42% of assets, up from 40% a quarter earlier, followed by Energy and Financials.
- Majedie Asset Management's largest Q1 2018 buy was ExxonMobil: 439,850 shares worth $32.8M.
- Majedie Asset Management added most to Goldcorp Inc in Q1 2018, an estimated $17.2M increase.
- Majedie Asset Management's biggest Q1 2018 reduction was American Eagle Outfitters, cutting an estimated $18.4M.
- Majedie Asset Management fully exited Express, Inc. in Q1 2018, selling an estimated $12.9M.
- Majedie Asset Management's ten largest holdings make up 59% of its $1.1B portfolio in Q1 2018.
- Majedie Asset Management opened 5 new positions and closed 7 in Q1 2018.
- Majedie Asset Management's portfolio value fell 8.1% quarter-over-quarter to $1.1B.
Based on Majedie Asset Management's 13F filing for Q1 2018, filed 14 May 2018.