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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
-1.87%
1 Year Est. Return
+16.08%
3 Year Est. Return
+125.65%
5 Year Est. Return
+166.26%
10 Year Est. Return
–
AUM
$508M
AUM Growth
-$81.4M
(-14%)
Cap. Flow
-$39.6M
Cap. Flow
% of AUM
-7.79%
Top 10 Holdings %
Top 10 Hldgs %
82.22%
Holding
75
New
8
Increased
44
Reduced
13
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citizens Financial Group
CFG
|
+$63.2M |
| 2 |
Best Buy
BBY
|
+$23.6M |
| 3 |
Royal Caribbean
RCL
|
+$17.3M |
| 4 |
Microsoft
MSFT
|
+$11.6M |
| 5 |
Carnival Corporation Ltd
CCL
|
+$7.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Check Point Software Technologies
CHKP
|
+$53.8M |
| 2 |
HES
Hess
HES
|
+$37.3M |
| 3 |
Abercrombie & Fitch
ANF
|
+$32.4M |
| 4 |
B
Barrick Mining
B
|
+$21.8M |
| 5 |
ON Semiconductor
ON
|
+$18.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.37% |
| 2 | Materials | 17.19% |
| 3 | Consumer Discretionary | 16.73% |
| 4 | Financials | 16.28% |
| 5 | Industrials | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
51
DELISTED
Anadarko Petroleum
APC
| $289K | 0.06% |
3,502
-898
| -20% | -$78.2K |
|
52
Baidu
BIDU
$38.2B
| $265K | 0.05% |
1,161
+41
| +4% | +$9.4K |
|
|
FRC
53
DELISTED
First Republic Bank
FRC
| $253K | 0.05% |
4,859
+172
| +4% | +$8.66K |
|
54
Mercado Libre
MELI
$95.7B
| $242K | 0.05% |
1,899
-724
| -28% | -$91.4K |
|
55
Alphabet (Google) Class C
GOOG
$4.59T
| $217K | 0.04% |
8,182
+280
| +4% | +$7.51K |
|
|
K
56
DELISTED
Kellanova
K
| $217K | 0.04% |
3,535
-3,678
| -51% | -$221K |
|
57
Copa Holdings
CPA
$5.98B
| $193K | 0.04% |
1,861
+65
| +4% | +$6.92K |
|
58
United Airlines
UAL
$43B
| $187K | 0.04% |
+2,793
| New | +$155K |
|
59
Ionis Pharmaceuticals
IONS
$9.15B
| $155K | 0.03% |
+2,517
| New | +$124K |
|
60
Sociedad Química y Minera de Chile
SQM
$19.6B
| $150K | 0.03% |
6,440
+228
| +4% | +$5.33K |
|
61
TripAdvisor
TRIP
$1.67B
| $143K | 0.03% |
+1,909
| New | +$149K |
|
|
EMBJ
62
Embraer S.A. ADS
EMBJ
$12.5B
| $128K | 0.03% |
3,461
+122
| +4% | +$4.49K |
|
|
YOKU
63
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $112K | 0.02% |
6,277
+222
| +4% | +$4.11K |
|
64
AbbVie
ABBV
$431B
| – | – |
-12,219
| Closed | -$706K |
|
|
65
Abercrombie & Fitch
ANF
$4.9B
| – | – |
-891,544
| Closed | -$32.4M |
|
66
Halliburton
HAL
$27B
| – | – |
-7,443
| Closed | -$480K |
|
|
HES
67
DELISTED
Hess
HES
| – | – |
-395,698
| Closed | -$37.3M |
|
68
Norfolk Southern
NSC
$76.7B
| – | – |
-4,845
| Closed | -$541K |
|
69
NVR
NVR
$16.8B
| – | – |
-381
| Closed | -$431K |
|
70
United Therapeutics
UTHR
$22B
| – | – |
-43,471
| Closed | -$5.59M |
|
|
CTXS
71
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-8,620
| Closed | -$490K |
|
|
RVBD
72
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| – | – |
-19,906
| Closed | -$369K |
|
|
NWBO
73
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| – | – |
-150,579
| Closed | -$757K |
|
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Majedie Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, Majedie Asset Management held 75 positions worth $508M, down 14% from $589M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Majedie Asset Management withdrew a net $39.6M in Q4 2014, closing 10 positions and reducing 13 holdings. Its most notable exit was Hess, an estimated $37.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 41% a quarter earlier, followed by Materials and Consumer Discretionary.
Against the trend, Majedie Asset Management opened a new position in Citizens Financial Group worth $65.9M.
- Majedie Asset Management's largest Q4 2014 buy was Citizens Financial Group: 2,652,424 shares worth $65.9M.
- Majedie Asset Management added most to Best Buy in Q4 2014, an estimated $23.6M increase.
- Majedie Asset Management's biggest Q4 2014 reduction was Check Point Software Technologies, cutting an estimated $53.8M.
- Majedie Asset Management fully exited Hess in Q4 2014, selling an estimated $37.3M.
- Majedie Asset Management's ten largest holdings make up 82% of its $508M portfolio in Q4 2014.
- Majedie Asset Management opened 8 new positions and closed 10 in Q4 2014.
- Majedie Asset Management's portfolio value fell 14% quarter-over-quarter to $508M.
Based on Majedie Asset Management's 13F filing for Q4 2014, filed 4 Feb 2015.