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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
-10.82%
1 Year Est. Return
+16.08%
3 Year Est. Return
+125.65%
5 Year Est. Return
+166.26%
10 Year Est. Return
–
AUM
$649M
AUM Growth
+$71.1M
Cap. Flow
+$136M
Cap. Flow %
20.93%
Top 10 Hldgs %
60.78%
Holding
72
New
6
Increased
56
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
CNH
CNH Industrial
CNH
+$33.8M
2
FTR
Frontier Communications Corp.
FTR
+$24.4M
3
ON icon
ON Semiconductor
ON
+$22.6M
4
B
Barrick Mining
B
+$18.5M
5
MU icon
Micron Technology
MU
+$17M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$51.8M
2
SAVE
Spirit Airlines, Inc.
SAVE
+$15M
3
CFG icon
Citizens Financial Group
CFG
+$14.5M
4
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$4.2M
5
CI icon
Cigna
CI
+$4.06M

Sector Composition

Rank Sector Weight
1 Financials 30.69%
2 Communication Services 14.34%
3 Technology 12.69%
4 Industrials 10.57%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDU icon
51
New Oriental
EDU
$8.93B
$1.1M 0.17%
54,659
+11,010
+25% +$236K
TSM icon
52
TSMC
TSM
$2.16T
$1.06M 0.16%
51,218
+5,300
+12% +$111K
LMT icon
53
Lockheed Martin
LMT
$134B
$812K 0.13%
3,917
-254,792
-98% -$51.8M
IONS icon
54
Ionis Pharmaceuticals
IONS
$9.13B
$556K 0.09%
13,766
+4,669
+51% +$242K
BIDU icon
55
Baidu
BIDU
$37.1B
$498K 0.08%
3,626
+1,480
+69% +$244K
MELI icon
56
Mercado Libre
MELI
$90.9B
$361K 0.06%
3,964
+1,238
+45% +$146K
AX icon
57
Axos Financial
AX
$5.87B
$302K 0.05%
+9,388
New +$280K
SQM icon
58
Sociedad Química y Minera de Chile
SQM
$20.7B
$294K 0.05%
20,766
+7,411
+55% +$107K
LTRPA
59
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$244K 0.04%
10,986
+3,352
+44% +$92.8K
CAVM
60
DELISTED
Cavium, Inc.
CAVM
$236K 0.04%
3,847
+1,585
+70% +$106K
YOKU
61
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$224K 0.03%
12,729
+3,873
+44% +$71.6K
JMEI
62
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$203K 0.03%
2,055
+796
+63% +$117K
CPA icon
63
Copa Holdings
CPA
$5.86B
$195K 0.03%
4,652
+1,927
+71% +$122K
PPLI
64
People Inc
PPLI
$3.31B
$88K 0.01%
+7,543
New +$100K
CI icon
65
Cigna
CI
$71.7B
– –
-25,040
Closed -$4.06M
EMBJ
66
Embraer S.A. ADS
EMBJ
$13B
– –
-5,914
Closed -$179K
K
67
DELISTED
Kellanova
K
– –
-1,859
Closed -$109K
KEY icon
68
KeyCorp
KEY
$24.7B
– –
-265,514
Closed -$3.99M
TXT icon
69
Textron
TXT
$15.3B
– –
-40,187
Closed -$1.79M
1 2
3

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KPCM
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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 Q3 2015 Portfolio in Review

As of Q3 2015, Majedie Asset Management held 72 positions worth $649M, up 12% from $578M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Majedie Asset Management deployed $136M of net new capital in Q3 2015, opening 6 new positions and adding to 56 existing holdings. Its largest new stake was ON Semiconductor: 2,219,871 shares worth $20.9M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 38% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Lockheed Martin, an estimated $51.8M trimmed.

  • Majedie Asset Management's largest Q3 2015 buy was ON Semiconductor: 2,219,871 shares worth $20.9M.
  • Majedie Asset Management added most to CNH Industrial in Q3 2015, an estimated $33.8M increase.
  • Majedie Asset Management's biggest Q3 2015 reduction was Lockheed Martin, cutting an estimated $51.8M.
  • Majedie Asset Management fully exited Cigna in Q3 2015, selling an estimated $4.06M.
  • Majedie Asset Management's ten largest holdings make up 61% of its $649M portfolio in Q3 2015.
  • Majedie Asset Management opened 6 new positions and closed 5 in Q3 2015.
  • Majedie Asset Management's portfolio value rose 12% quarter-over-quarter to $649M.

Based on Majedie Asset Management's 13F filing for Q3 2015, filed 4 Nov 2015.