We are live on ! Find out more
MAM

Majedie Asset Management Portfolio holdings

AUM $1.22B
1-Year Est. Return 16.08%
This Fund
S&P 500
This Quarter Est. Return
+11.14%
1 Year Est. Return
+16.08%
3 Year Est. Return
+125.65%
5 Year Est. Return
+166.26%
10 Year Est. Return
–
AUM
$606M
AUM Growth
-$75.1M
Cap. Flow
-$119M
Cap. Flow %
-19.6%
Top 10 Hldgs %
52.84%
Holding
81
New
13
Increased
32
Reduced
18
Closed
12

Top Buys

Rank Stock Value
1
OII icon
Oceaneering
OII
+$12.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.9M
3
DO
Diamond Offshore Drilling
DO
+$11.4M
4
WWE
World Wrestling Entertainment
WWE
+$8.81M
5
LKQ icon
LKQ Corp
LKQ
+$7.3M

Top Sells

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$81.4M
2
TWTR
Twitter, Inc.
TWTR
+$22.9M
3
FLG
Flagstar Bank National Association
FLG
+$13.1M
4
WIN
Windstream Holdings Inc
WIN
+$12.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.1M

Sector Composition

Rank Sector Weight
1 Materials 20.55%
2 Communication Services 17.67%
3 Financials 15.51%
4 Technology 11.82%
5 Energy 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
51
DELISTED
Express Scripts Holding Company
ESRX
$2.16M 0.36%
28,541
-18,633
-39% -$1.37M
AX icon
52
Axos Financial
AX
$5.77B
$1.77M 0.29%
99,802
+19,410
+24% +$364K
CRTO icon
53
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$1.63M 0.27%
+35,469
New +$1.53M
BAP icon
54
Credicorp
BAP
$31.8B
$1.61M 0.27%
10,422
-2,482
-19% -$355K
ZNGA
55
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.46M 0.24%
587,650
-1,368,196
-70% -$3.41M
TSM icon
56
TSMC
TSM
$2.1T
$1.42M 0.23%
54,167
– –
PPLI
57
People Inc
PPLI
$3.09B
$1.12M 0.19%
111,421
+59,501
+115% +$551K
EDU icon
58
New Oriental
EDU
$9.37B
$1.11M 0.18%
26,451
-1,137
-4% -$44.9K
BIDU icon
59
Baidu
BIDU
$37.7B
$1M 0.17%
6,074
– –
LMT icon
60
Lockheed Martin
LMT
$134B
$904K 0.15%
3,641
+116
+3% +$27.3K
MELI icon
61
Mercado Libre
MELI
$95.2B
$608K 0.1%
4,324
– –
IONS icon
62
Ionis Pharmaceuticals
IONS
$8.6B
$530K 0.09%
22,750
+2,999
+15% +$96.7K
SQM icon
63
Sociedad Química y Minera de Chile
SQM
$19.2B
$500K 0.08%
20,220
-546
-3% -$12K
META icon
64
Meta Platforms (Facebook)
META
$1.42T
$274K 0.05%
+2,400
New +$277K
CPA icon
65
Copa Holdings
CPA
$5.76B
$263K 0.04%
5,041
– –
LTRPA
66
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$256K 0.04%
11,704
– –
ILMN icon
67
Illumina
ILMN
$31B
$242K 0.04%
1,771
+308
+21% +$43.8K
FNGN
68
DELISTED
Financial Engines, Inc.
FNGN
$209K 0.03%
+8,079
New +$232K
CAVM
69
DELISTED
Cavium, Inc.
CAVM
$159K 0.03%
4,119
– –
FDX icon
70
FedEx
FDX
$72.7B
– –
-35,420
Closed -$5.76M
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.36T
– –
-317,320
Closed -$12.1M
HRB icon
72
H&R Block
HRB
$5.58B
– –
-197,255
Closed -$5.21M
VTRS icon
73
Viatris
VTRS
$20.4B
– –
-153,730
Closed -$7.13M
BIG
74
DELISTED
Big Lots, Inc.
BIG
– –
-51,740
Closed -$2.34M
TWTR
75
DELISTED
Twitter, Inc.
TWTR
– –
-1,384,290
Closed -$22.9M
1 2
3
4

Similar funds

OSIA
O'Shares Investment Advisers Boston, Massachusetts $1.27B AUM 6.63% 1-Year Est. Return
KPCM
Kings Point Capital Management Great Neck, New York $1.15B AUM 14.8% 1-Year Est. Return
MXM
Mayfield XIV Management Menlo Park, California $1.35B AUM
MFW
Meristem Family Wealth Minnetonka, Minnesota $925M AUM 14.15% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
LSGA
Lone Star Global Acquisitions Hamilton, Bermuda $838M AUM 3.23% 1-Year Est. Return
LWA
Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return
JIM
JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 1-Year Est. Return

Majedie Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Majedie Asset Management held 81 positions worth $606M, down 11% from $681M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Majedie Asset Management withdrew a net $119M in Q2 2016, closing 12 positions and reducing 18 holdings. Its most notable exit was Twitter, Inc., an estimated $22.9M position sold in full.

By sector, the portfolio is most concentrated in Materials at 21% of assets, up from 14% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Majedie Asset Management opened a new position in Oceaneering worth $11.4M.

  • Majedie Asset Management's largest Q2 2016 buy was Oceaneering: 380,250 shares worth $11.4M.
  • Majedie Asset Management added most to World Wrestling Entertainment in Q2 2016, an estimated $8.81M increase.
  • Majedie Asset Management's biggest Q2 2016 reduction was Citizens Financial Group, cutting an estimated $81.4M.
  • Majedie Asset Management fully exited Twitter, Inc. in Q2 2016, selling an estimated $22.9M.
  • Majedie Asset Management's ten largest holdings make up 53% of its $606M portfolio in Q2 2016.
  • Majedie Asset Management opened 13 new positions and closed 12 in Q2 2016.
  • Majedie Asset Management's portfolio value fell 11% quarter-over-quarter to $606M.

Based on Majedie Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.