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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
+0.26%
1 Year Est. Return
+16.08%
3 Year Est. Return
+125.65%
5 Year Est. Return
+166.26%
10 Year Est. Return
–
AUM
$437M
AUM Growth
-$71.3M
Cap. Flow
-$85.9M
Cap. Flow %
-19.67%
Top 10 Hldgs %
83.88%
Holding
72
New
7
Increased
46
Reduced
9
Closed
8

Top Buys

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$77.3M
2
SAVE
Spirit Airlines, Inc.
SAVE
+$16.4M
3
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$15M
4
LMT icon
Lockheed Martin
LMT
+$14.7M
5
RCL icon
Royal Caribbean
RCL
+$13.4M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$95.8M
2
FSLR icon
First Solar
FSLR
+$58.7M
3
BBY icon
Best Buy
BBY
+$52.1M
4
ON icon
ON Semiconductor
ON
+$18.2M
5
RTN
Raytheon Company
RTN
+$13M

Sector Composition

Rank Sector Weight
1 Financials 36.34%
2 Industrials 22.99%
3 Technology 18.33%
4 Consumer Discretionary 8.68%
5 Healthcare 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRC
51
DELISTED
First Republic Bank
FRC
$283K 0.06%
4,957
+98
+2% +$5.33K
K
52
DELISTED
Kellanova
K
$248K 0.06%
3,999
+464
+13% +$28.4K
MELI icon
53
Mercado Libre
MELI
$92.8B
$233K 0.05%
1,899
– –
CPA icon
54
Copa Holdings
CPA
$5.8B
$192K 0.04%
1,898
+37
+2% +$4.01K
IONS icon
55
Ionis Pharmaceuticals
IONS
$9.06B
$191K 0.04%
3,001
+484
+19% +$32.8K
LTRPA
56
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$169K 0.04%
+5,317
New +$154K
JMEI
57
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$150K 0.03%
+947
New +$130K
SQM icon
58
Sociedad Química y Minera de Chile
SQM
$20.7B
$114K 0.03%
6,440
– –
EMBJ
59
Embraer S.A. ADS
EMBJ
$12.8B
$109K 0.03%
3,530
+69
+2% +$2.35K
YOKU
60
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$91K 0.02%
7,246
+969
+15% +$15.8K
B
61
Barrick Mining
B
$69.3B
$89K 0.02%
8,143
-8,101,908
-100% -$95.8M
AMGN icon
62
Amgen
AMGN
$219B
– –
-3,600
Closed -$573K
C icon
63
Citigroup
C
$224B
– –
-14,219
Closed -$769K
CCL icon
64
Carnival Corporation Ltd
CCL
$39.4B
– –
-186,183
Closed -$8.44M
ON icon
65
ON Semiconductor
ON
$18.6B
– –
-1,796,420
Closed -$18.2M
TRIP icon
66
TripAdvisor
TRIP
$1.21B
– –
-1,909
Closed -$143K
RTN
67
DELISTED
Raytheon Company
RTN
– –
-120,581
Closed -$13M
VIAB
68
DELISTED
Viacom Inc. Class B
VIAB
– –
-6,104
Closed -$459K
APC
69
DELISTED
Anadarko Petroleum
APC
– –
-3,502
Closed -$289K
1 2
3

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MXM
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Majedie Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Majedie Asset Management held 72 positions worth $437M, down 14% from $508M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Majedie Asset Management withdrew a net $85.9M in Q1 2015, closing 8 positions and reducing 9 holdings. Its most notable exit was ON Semiconductor, an estimated $18.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

Against the trend, Majedie Asset Management opened a new position in Spirit Airlines, Inc. worth $16.6M.

  • Majedie Asset Management's largest Q1 2015 buy was Spirit Airlines, Inc.: 214,009 shares worth $16.6M.
  • Majedie Asset Management added most to Citizens Financial Group in Q1 2015, an estimated $77.3M increase.
  • Majedie Asset Management's biggest Q1 2015 reduction was Barrick Mining, cutting an estimated $95.8M.
  • Majedie Asset Management fully exited ON Semiconductor in Q1 2015, selling an estimated $18.2M.
  • Majedie Asset Management's ten largest holdings make up 84% of its $437M portfolio in Q1 2015.
  • Majedie Asset Management opened 7 new positions and closed 8 in Q1 2015.
  • Majedie Asset Management's portfolio value fell 14% quarter-over-quarter to $437M.

Based on Majedie Asset Management's 13F filing for Q1 2015, filed 8 May 2015.