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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
+5.76%
1 Year Est. Return
+16.08%
3 Year Est. Return
+125.65%
5 Year Est. Return
+166.26%
10 Year Est. Return
–
AUM
$724M
AUM Growth
+$74.8M
Cap. Flow
+$50M
Cap. Flow %
6.91%
Top 10 Hldgs %
58.04%
Holding
71
New
4
Increased
50
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$29.1M
2
CNH
CNH Industrial
CNH
+$10.8M
3
FLG
Flagstar Bank National Association
FLG
+$8.87M
4
HRB icon
H&R Block
HRB
+$8.24M
5
FDX icon
FedEx
FDX
+$5.3M

Top Sells

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$46.9M
2
TTWO icon
Take-Two Interactive
TTWO
+$22.9M
3
ON icon
ON Semiconductor
ON
+$18.9M
4
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
+$12.3M
5
MU icon
Micron Technology
MU
+$6.85M

Sector Composition

Rank Sector Weight
1 Financials 36.14%
2 Industrials 13.55%
3 Communication Services 12.2%
4 Healthcare 8.97%
5 Technology 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
51
Baidu
BIDU
$36.9B
$1.02M 0.14%
5,409
+1,783
+49% +$329K
IONS icon
52
Ionis Pharmaceuticals
IONS
$9.04B
$878K 0.12%
14,173
+407
+3% +$22K
LMT icon
53
Lockheed Martin
LMT
$134B
$831K 0.11%
3,827
-90
-2% -$19.5K
BBY icon
54
Best Buy
BBY
$17B
$622K 0.09%
20,412
-39,609
-66% -$1.31M
MELI icon
55
Mercado Libre
MELI
$92.4B
$494K 0.07%
4,324
+360
+9% +$39.6K
SQM icon
56
Sociedad Química y Minera de Chile
SQM
$20.7B
$384K 0.05%
20,766
– –
LTRPA
57
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$355K 0.05%
11,704
+718
+7% +$21.2K
CAVM
58
DELISTED
Cavium, Inc.
CAVM
$271K 0.04%
4,119
+272
+7% +$18.4K
AX icon
59
Axos Financial
AX
$5.8B
$252K 0.03%
11,988
+2,600
+28% +$61.2K
CPA icon
60
Copa Holdings
CPA
$5.86B
$243K 0.03%
5,041
+389
+8% +$20.3K
JMEI
61
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$216K 0.03%
2,389
+334
+16% +$32.2K
PPLI
62
People Inc
PPLI
$3.19B
$89K 0.01%
8,309
+766
+10% +$8.87K
ETN icon
63
Eaton
ETN
$175B
– –
-31,879
Closed -$1.64M
GEN icon
64
Gen Digital
GEN
$16.4B
– –
-88,389
Closed -$1.72M
SWN
65
DELISTED
Southwestern Energy Company
SWN
– –
-110,910
Closed -$1.41M
YOKU
66
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-12,729
Closed -$224K
KING
67
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
– –
-911,545
Closed -$12.3M
1 2
3

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Majedie Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Majedie Asset Management held 71 positions worth $724M, up 12% from $649M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Majedie Asset Management deployed $50M of net new capital in Q4 2015, opening 4 new positions and adding to 50 existing holdings. Its largest new stake was H&R Block: 231,960 shares worth $7.73M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 31% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Royal Caribbean, an estimated $46.9M trimmed.

  • Majedie Asset Management's largest Q4 2015 buy was H&R Block: 231,960 shares worth $7.73M.
  • Majedie Asset Management added most to Citizens Financial Group in Q4 2015, an estimated $29.1M increase.
  • Majedie Asset Management's biggest Q4 2015 reduction was Royal Caribbean, cutting an estimated $46.9M.
  • Majedie Asset Management fully exited KING DIGITAL ENTMT PLC ORD SHS (IRL) in Q4 2015, selling an estimated $12.3M.
  • Majedie Asset Management's ten largest holdings make up 58% of its $724M portfolio in Q4 2015.
  • Majedie Asset Management opened 4 new positions and closed 5 in Q4 2015.
  • Majedie Asset Management's portfolio value rose 12% quarter-over-quarter to $724M.

Based on Majedie Asset Management's 13F filing for Q4 2015, filed 1 Feb 2016.