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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
-5.33%
1 Year Est. Return
+16.08%
3 Year Est. Return
+125.65%
5 Year Est. Return
+166.26%
10 Year Est. Return
–
AUM
$589M
AUM Growth
+$155M
(+36%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
32.43%
Top 10 Holdings %
Top 10 Hldgs %
87.53%
Holding
70
New
21
Increased
43
Reduced
2
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
B
Barrick Mining
B
|
+$65.4M |
| 2 |
First Solar
FSLR
|
+$45.4M |
| 3 |
HES
Hess
HES
|
+$31.3M |
| 4 |
ON Semiconductor
ON
|
+$28.1M |
| 5 |
Check Point Software Technologies
CHKP
|
+$19.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HP
HPQ
|
+$68.6M |
| 2 |
Lockheed Martin
LMT
|
+$13.3M |
| 3 |
Chevron
CVX
|
+$12.5M |
| 4 |
AutoZone
AZO
|
+$403K |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$305K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 40.97% |
| 2 | Materials | 24.6% |
| 3 | Consumer Discretionary | 10.07% |
| 4 | Industrials | 7.01% |
| 5 | Energy | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
51
DELISTED
Anadarko Petroleum
APC
| $446K | 0.08% |
4,400
+1,395
| +46% | +$150K |
|
52
General Motors
GM
$77.5B
| $443K | 0.08% |
13,880
+4,429
| +47% | +$154K |
|
53
NVR
NVR
$16.8B
| $431K | 0.07% |
381
+119
| +45% | +$136K |
|
54
Textron
TXT
$15.3B
| $429K | 0.07% |
11,921
+3,753
| +46% | +$141K |
|
|
K
55
DELISTED
Kellanova
K
| $417K | 0.07% |
+7,213
| New | +$435K |
|
|
RVBD
56
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $369K | 0.06% |
19,906
+6,203
| +45% | +$117K |
|
|
SWN
57
DELISTED
Southwestern Energy Company
SWN
| $363K | 0.06% |
10,378
+3,997
| +63% | +$160K |
|
58
Mercado Libre
MELI
$95.7B
| $285K | 0.05% |
+2,623
| New | +$273K |
|
59
Baidu
BIDU
$38.2B
| $244K | 0.04% |
+1,120
| New | +$237K |
|
60
Alphabet (Google) Class C
GOOG
$4.59T
| $232K | 0.04% |
+7,902
| New | +$228K |
|
|
FRC
61
DELISTED
First Republic Bank
FRC
| $231K | 0.04% |
+4,687
| New | +$230K |
|
62
Copa Holdings
CPA
$5.98B
| $193K | 0.03% |
+1,796
| New | +$239K |
|
63
Sociedad Química y Minera de Chile
SQM
$19.6B
| $158K | 0.03% |
+6,212
| New | +$170K |
|
|
EMBJ
64
Embraer S.A. ADS
EMBJ
$12.5B
| $131K | 0.02% |
+3,339
| New | +$129K |
|
|
YOKU
65
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $109K | 0.02% |
+6,055
| New | +$122K |
|
|
66
AutoZone
AZO
$49.4B
| – | – |
-752
| Closed | -$403K |
|
|
67
Chevron
CVX
$379B
| – | – |
-95,595
| Closed | -$12.5M |
|
|
ATVI
68
DELISTED
Activision Blizzard
ATVI
| – | – |
-13,666
| Closed | -$305K |
|
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Majedie Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, Majedie Asset Management held 70 positions worth $589M, up 36% from $435M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Majedie Asset Management deployed $191M of net new capital in Q3 2014, opening 21 new positions and adding to 43 existing holdings. Its largest new stake was Azenta: 1,258,711 shares worth $13.2M.
By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 46% a quarter earlier, followed by Materials and Consumer Discretionary.
On the sell side, the largest reduction was HP, an estimated $68.6M trimmed.
- Majedie Asset Management's largest Q3 2014 buy was Azenta: 1,258,711 shares worth $13.2M.
- Majedie Asset Management added most to Barrick Mining in Q3 2014, an estimated $65.4M increase.
- Majedie Asset Management's biggest Q3 2014 reduction was HP, cutting an estimated $68.6M.
- Majedie Asset Management fully exited Chevron in Q3 2014, selling an estimated $12.5M.
- Majedie Asset Management's ten largest holdings make up 88% of its $589M portfolio in Q3 2014.
- Majedie Asset Management opened 21 new positions and closed 3 in Q3 2014.
- Majedie Asset Management's portfolio value rose 36% quarter-over-quarter to $589M.
Based on Majedie Asset Management's 13F filing for Q3 2014, filed 20 Oct 2014.