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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
+3.84%
1 Year Est. Return
+16.08%
3 Year Est. Return
+125.65%
5 Year Est. Return
+166.26%
10 Year Est. Return
–
AUM
$578M
AUM Growth
+$141M
Cap. Flow
+$132M
Cap. Flow %
22.85%
Top 10 Hldgs %
70.02%
Holding
74
New
10
Increased
52
Reduced
4
Closed
8

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$21.6M
2
MU icon
Micron Technology
MU
+$20.6M
3
FRC
First Republic Bank
FRC
+$17.6M
4
FLG
Flagstar Bank National Association
FLG
+$13.1M
5
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$12.1M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$32.7M
2
FSLR icon
First Solar
FSLR
+$24.6M
3
CHKP icon
Check Point Software Technologies
CHKP
+$13M
4
NOC icon
Northrop Grumman
NOC
+$10.8M
5
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$1.74M

Sector Composition

Rank Sector Weight
1 Financials 38.22%
2 Industrials 19.86%
3 Communication Services 9.98%
4 Consumer Discretionary 7.74%
5 Healthcare 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAP icon
51
Credicorp
BAP
$31.4B
$928K 0.16%
6,677
+2,364
+55% +$346K
IONS icon
52
Ionis Pharmaceuticals
IONS
$9.06B
$524K 0.09%
9,097
+6,096
+203% +$388K
BIDU icon
53
Baidu
BIDU
$38.3B
$427K 0.07%
2,146
+651
+44% +$133K
MELI icon
54
Mercado Libre
MELI
$96.3B
$386K 0.07%
2,726
+827
+44% +$117K
JMEI
55
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$288K 0.05%
1,259
+312
+33% +$69.5K
LTRPA
56
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$246K 0.04%
7,634
+2,317
+44% +$70.3K
CPA icon
57
Copa Holdings
CPA
$5.96B
$225K 0.04%
2,725
+827
+44% +$78.9K
YOKU
58
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$217K 0.04%
8,856
+1,610
+22% +$36.3K
SQM icon
59
Sociedad Química y Minera de Chile
SQM
$19.1B
$208K 0.04%
13,355
+6,915
+107% +$132K
EMBJ
60
Embraer S.A. ADS
EMBJ
$12.6B
$179K 0.03%
5,914
+2,384
+68% +$73.6K
CAVM
61
DELISTED
Cavium, Inc.
CAVM
$156K 0.03%
+2,262
New +$159K
B
62
Barrick Mining
B
$62.6B
$127K 0.02%
11,883
+3,740
+46% +$45.6K
K
63
DELISTED
Kellanova
K
$109K 0.02%
1,859
-2,140
-54% -$128K
CB icon
64
Chubb
CB
$134B
– –
-10,139
Closed -$1.13M
CHKP icon
65
Check Point Software Technologies
CHKP
$12.6B
– –
-158,936
Closed -$13M
GM icon
66
General Motors
GM
$76.9B
– –
-16,754
Closed -$628K
HPQ icon
67
HP
HPQ
$24.8B
– –
-35,838
Closed -$507K
NOC icon
68
Northrop Grumman
NOC
$77.9B
– –
-67,097
Closed -$10.8M
SCI icon
69
Service Corp International
SCI
$11.7B
– –
-29,710
Closed -$774K
UAL icon
70
United Airlines
UAL
$41.7B
– –
-7,559
Closed -$508K
ICON
71
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-1,522
Closed -$512K
1 2
3

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MXM
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MFW
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MFP
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LSGA
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LWA
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JIM
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Majedie Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Majedie Asset Management held 74 positions worth $578M, up 32% from $437M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Majedie Asset Management deployed $132M of net new capital in Q2 2015, opening 10 new positions and adding to 52 existing holdings. Its largest new stake was Freeport-McMoran: 1,046,100 shares worth $19.5M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 36% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Microsoft, an estimated $32.7M trimmed.

  • Majedie Asset Management's largest Q2 2015 buy was Freeport-McMoran: 1,046,100 shares worth $19.5M.
  • Majedie Asset Management added most to First Republic Bank in Q2 2015, an estimated $17.6M increase.
  • Majedie Asset Management's biggest Q2 2015 reduction was Microsoft, cutting an estimated $32.7M.
  • Majedie Asset Management fully exited Check Point Software Technologies in Q2 2015, selling an estimated $13M.
  • Majedie Asset Management's ten largest holdings make up 70% of its $578M portfolio in Q2 2015.
  • Majedie Asset Management opened 10 new positions and closed 8 in Q2 2015.
  • Majedie Asset Management's portfolio value rose 32% quarter-over-quarter to $578M.

Based on Majedie Asset Management's 13F filing for Q2 2015, filed 31 Jul 2015.