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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
+6.09%
1 Year Est. Return
+16.08%
3 Year Est. Return
+125.65%
5 Year Est. Return
+166.26%
10 Year Est. Return
–
AUM
$681M
AUM Growth
-$42.6M
Cap. Flow
-$35.6M
Cap. Flow %
-5.23%
Top 10 Hldgs %
57.49%
Holding
76
New
10
Increased
20
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$24.3M
2
MU icon
Micron Technology
MU
+$14M
3
B
Barrick Mining
B
+$13.5M
4
T icon
AT&T
T
+$9.61M
5
SWN
Southwestern Energy Company
SWN
+$9.29M

Top Sells

Rank Stock Value
1
CNH
CNH Industrial
CNH
+$49.3M
2
CFG icon
Citizens Financial Group
CFG
+$31.4M
3
RF icon
Regions Financial
RF
+$6.22M
4
MCK icon
McKesson
MCK
+$4.16M
5
SU icon
Suncor Energy
SU
+$4.06M

Sector Composition

Rank Sector Weight
1 Financials 26.03%
2 Communication Services 17.91%
3 Materials 13.76%
4 Technology 9.92%
5 Healthcare 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAP icon
51
Credicorp
BAP
$31.1B
$1.69M 0.25%
12,904
+1,871
+17% +$206K
TSM icon
52
TSMC
TSM
$2.17T
$1.42M 0.21%
54,167
+2,949
+6% +$69K
BIDU icon
53
Baidu
BIDU
$37B
$1.16M 0.17%
6,074
+665
+12% +$113K
BTU
54
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$997K 0.15%
429,817
+143,400
+50% +$533K
EDU icon
55
New Oriental
EDU
$8.97B
$954K 0.14%
27,588
-5,327
-16% -$166K
IONS icon
56
Ionis Pharmaceuticals
IONS
$8.99B
$800K 0.12%
19,751
+5,578
+39% +$227K
LMT icon
57
Lockheed Martin
LMT
$134B
$781K 0.11%
3,525
-302
-8% -$65K
MELI icon
58
Mercado Libre
MELI
$92.1B
$510K 0.07%
4,324
– –
PPLI
59
People Inc
PPLI
$3.19B
$437K 0.06%
51,920
+43,611
+525% +$375K
SQM icon
60
Sociedad Química y Minera de Chile
SQM
$20.7B
$416K 0.06%
20,766
– –
CPA icon
61
Copa Holdings
CPA
$5.86B
$342K 0.05%
5,041
– –
LTRPA
62
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$259K 0.04%
11,704
– –
CAVM
63
DELISTED
Cavium, Inc.
CAVM
$252K 0.04%
4,119
– –
ILMN icon
64
Illumina
ILMN
$28.8B
$231K 0.03%
+1,463
New +$224K
BBY icon
65
Best Buy
BBY
$16.8B
– –
-20,412
Closed -$622K
RF icon
66
Regions Financial
RF
$26.8B
– –
-647,821
Closed -$6.22M
TEX icon
67
Terex
TEX
$7.45B
– –
-144,087
Closed -$2.66M
CNH
68
CNH Industrial
CNH
$17.4B
– –
-8,227,203
Closed -$49.3M
SAVE
69
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-52,155
Closed -$2.08M
TSG
70
DELISTED
The Stars Group Inc.
TSG
– –
-95,876
Closed -$1.2M
JMEI
71
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
-2,389
Closed -$216K
DNB
72
DELISTED
Dun & Bradstreet
DNB
– –
-21,284
Closed -$2.21M
1 2
3

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MXM
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Majedie Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Majedie Asset Management held 76 positions worth $681M, down 5.9% from $724M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Majedie Asset Management withdrew a net $35.6M in Q1 2016, closing 8 positions and reducing 32 holdings. Its most notable exit was CNH Industrial, an estimated $49.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 36% a quarter earlier, followed by Communication Services and Materials.

Against the trend, Majedie Asset Management opened a new position in Twitter, Inc. worth $22.9M.

  • Majedie Asset Management's largest Q1 2016 buy was Twitter, Inc.: 1,384,290 shares worth $22.9M.
  • Majedie Asset Management added most to Micron Technology in Q1 2016, an estimated $14M increase.
  • Majedie Asset Management's biggest Q1 2016 reduction was Citizens Financial Group, cutting an estimated $31.4M.
  • Majedie Asset Management fully exited CNH Industrial in Q1 2016, selling an estimated $49.3M.
  • Majedie Asset Management's ten largest holdings make up 57% of its $681M portfolio in Q1 2016.
  • Majedie Asset Management opened 10 new positions and closed 8 in Q1 2016.
  • Majedie Asset Management's portfolio value fell 5.9% quarter-over-quarter to $681M.

Based on Majedie Asset Management's 13F filing for Q1 2016, filed 12 May 2016.