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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
-1.87%
1 Year Est. Return
+16.08%
3 Year Est. Return
+125.65%
5 Year Est. Return
+166.26%
10 Year Est. Return
–
AUM
$624M
AUM Growth
+$17.8M
Cap. Flow
+$33.2M
Cap. Flow %
5.33%
Top 10 Hldgs %
57.12%
Holding
77
New
8
Increased
28
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$134M
2
VEON icon
VEON
VEON
+$15.3M
3
MOS icon
The Mosaic Company
MOS
+$14.8M
4
META icon
Meta Platforms (Facebook)
META
+$7.85M
5
AU icon
AngloGold Ashanti
AU
+$5.56M

Top Sells

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$36.6M
2
MU icon
Micron Technology
MU
+$35.9M
3
FLG
Flagstar Bank National Association
FLG
+$19.4M
4
FCX icon
Freeport-McMoran
FCX
+$19.4M
5
FTR
Frontier Communications Corp.
FTR
+$11.7M

Sector Composition

Rank Sector Weight
1 Materials 36.5%
2 Communication Services 19.1%
3 Healthcare 9.37%
4 Energy 8.89%
5 Technology 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
51
Micron Technology
MU
$1.01T
$1.87M 0.3%
105,120
-2,351,021
-96% -$35.9M
RHP icon
52
Ryman Hospitality Properties
RHP
$8.09B
$1.78M 0.29%
37,028
-31,465
-46% -$1.67M
ICE icon
53
Intercontinental Exchange
ICE
$83.8B
$1.67M 0.27%
155,225
-30,460
-16% -$1.66M
TSM icon
54
TSMC
TSM
$2.16T
$1.58M 0.25%
51,760
-2,407
-4% -$68.8K
PPLI
55
People Inc
PPLI
$3.45B
$1.33M 0.21%
118,958
+7,537
+7% +$79.6K
BIDU icon
56
Baidu
BIDU
$38.2B
$1.23M 0.2%
6,727
+653
+11% +$113K
EDU icon
57
New Oriental
EDU
$8.96B
$1.19M 0.19%
25,606
-845
-3% -$36.7K
BAP icon
58
Credicorp
BAP
$31.2B
$1.17M 0.19%
7,656
-2,766
-27% -$436K
IONS icon
59
Ionis Pharmaceuticals
IONS
$9.15B
$969K 0.16%
26,450
+3,700
+16% +$116K
LMT icon
60
Lockheed Martin
LMT
$136B
$843K 0.14%
3,517
-124
-3% -$31K
CFG icon
61
Citizens Financial Group
CFG
$31.1B
$684K 0.11%
27,689
-1,591,781
-98% -$36.6M
MELI icon
62
Mercado Libre
MELI
$95.7B
$592K 0.09%
3,201
-1,123
-26% -$186K
CPA icon
63
Copa Holdings
CPA
$5.98B
$474K 0.08%
5,391
+350
+7% +$26.6K
SQM icon
64
Sociedad Química y Minera de Chile
SQM
$19.6B
$400K 0.06%
14,853
-5,367
-27% -$137K
RCL icon
65
Royal Caribbean
RCL
$87.1B
$342K 0.05%
4,565
-38,477
-89% -$2.71M
CAVM
66
DELISTED
Cavium, Inc.
CAVM
$321K 0.05%
5,518
+1,399
+34% +$70K
ILMN icon
67
Illumina
ILMN
$30.7B
$313K 0.05%
1,771
– –
LTRPA
68
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$256K 0.04%
11,704
– –
FNGN
69
DELISTED
Financial Engines, Inc.
FNGN
$240K 0.04%
8,079
– –
BMA icon
70
Banco Macro
BMA
$5.84B
$227K 0.04%
+2,900
New +$221K
CI icon
71
Cigna
CI
$72.4B
$216K 0.03%
+1,658
New +$216K
BKU icon
72
Bankunited
BKU
$3.46B
– –
-113,783
Closed -$3.5M
MAN icon
73
ManpowerGroup
MAN
$2.55B
– –
-80,019
Closed -$5.15M
ON icon
74
ON Semiconductor
ON
$31.4B
– –
-295,432
Closed -$2.61M
FLG
75
Flagstar Bank National Association
FLG
$5.95B
– –
-432,439
Closed -$19.4M
1 2
3
4

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Majedie Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Majedie Asset Management held 77 positions worth $624M, up 2.9% from $606M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Majedie Asset Management deployed $33.2M of net new capital in Q3 2016, opening 8 new positions and adding to 28 existing holdings. Its largest new stake was VEON: 152,652 shares worth $13.3M.

By sector, the portfolio is most concentrated in Materials at 36% of assets, up from 21% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Citizens Financial Group, an estimated $36.6M trimmed.

  • Majedie Asset Management's largest Q3 2016 buy was VEON: 152,652 shares worth $13.3M.
  • Majedie Asset Management added most to Barrick Mining in Q3 2016, an estimated $134M increase.
  • Majedie Asset Management's biggest Q3 2016 reduction was Citizens Financial Group, cutting an estimated $36.6M.
  • Majedie Asset Management fully exited Flagstar Bank National Association in Q3 2016, selling an estimated $19.4M.
  • Majedie Asset Management's ten largest holdings make up 57% of its $624M portfolio in Q3 2016.
  • Majedie Asset Management opened 8 new positions and closed 6 in Q3 2016.
  • Majedie Asset Management's portfolio value rose 2.9% quarter-over-quarter to $624M.

Based on Majedie Asset Management's 13F filing for Q3 2016, filed 9 Nov 2016.