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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
-1.71%
1 Year Est. Return
+16.08%
3 Year Est. Return
+125.65%
5 Year Est. Return
+166.26%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
+$35M
Cap. Flow
+$90.2M
Cap. Flow %
6.8%
Top 10 Hldgs %
61.15%
Holding
78
New
4
Increased
47
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$16.8M
2
GG
Goldcorp Inc
GG
+$16.1M
3
B
Barrick Mining
B
+$15M
4
EBAY icon
eBay
EBAY
+$14.9M
5
VIAB
Viacom Inc. Class B
VIAB
+$12M

Top Sells

Rank Stock Value
1
BVN icon
Compañía de Minas Buenaventura
BVN
+$17.6M
2
OII icon
Oceaneering
OII
+$6.65M
3
TJX icon
TJX Companies
TJX
+$5.8M
4
LH icon
Labcorp
LH
+$4.46M
5
NBL
Noble Energy, Inc.
NBL
+$4.23M

Sector Composition

Rank Sector Weight
1 Materials 34.76%
2 Energy 24.07%
3 Financials 7.7%
4 Communication Services 7.44%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GES
26
DELISTED
Guess Inc
GES
$12.9M 0.97%
570,301
+14,997
+3% +$340K
BAH icon
27
Booz Allen Hamilton
BAH
$8.65B
$12.6M 0.95%
254,059
-63,291
-20% -$3.09M
PFE icon
28
Pfizer
PFE
$147B
$12.6M 0.95%
300,174
+10,738
+4% +$413K
DOX icon
29
Amdocs
DOX
$5.87B
$11.5M 0.87%
173,978
+11,556
+7% +$764K
EG icon
30
Everest Group
EG
$14.3B
$10.9M 0.82%
47,794
+1,665
+4% +$373K
PE
31
DELISTED
PARSLEY ENERGY INC
PE
$10.7M 0.81%
365,660
+68,593
+23% +$2.04M
WTW icon
32
Willis Towers Watson
WTW
$31.4B
$10.6M 0.8%
75,056
+804
+1% +$122K
TSM icon
33
TSMC
TSM
$2.15T
$10.6M 0.8%
239,504
+24,955
+12% +$1.03M
LKQ icon
34
LKQ Corp
LKQ
$6.1B
$8.69M 0.66%
274,500
+1,530
+0.6% +$50.9K
TTWO icon
35
Take-Two Interactive
TTWO
$43.9B
$8.45M 0.64%
61,208
+1,226
+2% +$156K
AMZN icon
36
Amazon
AMZN
$2.94T
$7.73M 0.58%
77,220
+66,000
+588% +$6.21M
USFD icon
37
US Foods
USFD
$22.1B
$7.61M 0.57%
246,804
+32,055
+15% +$1.11M
CACI icon
38
CACI
CACI
$11.4B
$7.43M 0.56%
40,334
-8,553
-17% -$1.58M
ORCL icon
39
Oracle
ORCL
$416B
$7.06M 0.53%
136,948
-3,265
-2% -$159K
AEM icon
40
Agnico Eagle Mines
AEM
$83.8B
$6.97M 0.53%
203,827
+20,331
+11% +$792K
TJX icon
41
TJX Companies
TJX
$177B
$6.96M 0.52%
124,208
-112,914
-48% -$5.8M
ANF icon
42
Abercrombie & Fitch
ANF
$4.86B
$6.85M 0.52%
324,385
-11,406
-3% -$277K
CB icon
43
Chubb
CB
$136B
$6.39M 0.48%
47,832
-4,284
-8% -$579K
IONS icon
44
Ionis Pharmaceuticals
IONS
$9.01B
$6.32M 0.48%
122,452
+18,253
+18% +$858K
BAP icon
45
Credicorp
BAP
$31.4B
$6.03M 0.45%
27,029
+3,587
+15% +$803K
MRSH
46
Marsh
MRSH
$91.4B
$5.98M 0.45%
72,283
+3,773
+6% +$320K
EDU icon
47
New Oriental
EDU
$9.06B
$5.91M 0.45%
79,863
+12,308
+18% +$1.02M
BIDU icon
48
Baidu
BIDU
$37.7B
$5.65M 0.43%
24,708
+3,272
+15% +$769K
NYT icon
49
New York Times
NYT
$10.6B
$5.45M 0.41%
235,590
+24,931
+12% +$597K
CELG
50
DELISTED
Celgene Corp
CELG
$4.94M 0.37%
55,191
-8,129
-13% -$718K
1
2
3 4

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Majedie Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Majedie Asset Management held 78 positions worth $1.33B, up 2.7% from $1.29B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Majedie Asset Management deployed $90.2M of net new capital in Q3 2018, opening 4 new positions and adding to 47 existing holdings. Its largest new stake was Alaska Air: 43,938 shares worth $3.03M.

By sector, the portfolio is most concentrated in Materials at 35% of assets, down from 40% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Compañía de Minas Buenaventura, an estimated $17.6M trimmed.

  • Majedie Asset Management's largest Q3 2018 buy was Alaska Air: 43,938 shares worth $3.03M.
  • Majedie Asset Management added most to Lockheed Martin in Q3 2018, an estimated $16.8M increase.
  • Majedie Asset Management's biggest Q3 2018 reduction was Compañía de Minas Buenaventura, cutting an estimated $17.6M.
  • Majedie Asset Management fully exited Labcorp in Q3 2018, selling an estimated $4.46M.
  • Majedie Asset Management's ten largest holdings make up 61% of its $1.33B portfolio in Q3 2018.
  • Majedie Asset Management opened 4 new positions and closed 7 in Q3 2018.
  • Majedie Asset Management's portfolio value rose 2.7% quarter-over-quarter to $1.33B.

Based on Majedie Asset Management's 13F filing for Q3 2018, filed 1 Nov 2018.