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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
+0.52%
1 Year Est. Return
+16.08%
3 Year Est. Return
+125.65%
5 Year Est. Return
+166.26%
10 Year Est. Return
–
AUM
$747M
AUM Growth
+$123M
Cap. Flow
+$117M
Cap. Flow %
15.73%
Top 10 Hldgs %
60.91%
Holding
78
New
7
Increased
32
Reduced
22
Closed
12

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$91.5M
2
ESV
Ensco Rowan plc
ESV
+$11.4M
3
APC
Anadarko Petroleum
APC
+$8.49M
4
BAH icon
Booz Allen Hamilton
BAH
+$7.03M
5
VEON icon
VEON
VEON
+$6.91M

Top Sells

Rank Stock Value
1
AZTA icon
Azenta
AZTA
+$20.1M
2
FTR
Frontier Communications Corp.
FTR
+$8.32M
3
AZO icon
AutoZone
AZO
+$7.64M
4
T icon
AT&T
T
+$5.12M
5
CMCSA icon
Comcast
CMCSA
+$4.82M

Sector Composition

Rank Sector Weight
1 Materials 41.78%
2 Communication Services 15.56%
3 Energy 11.3%
4 Financials 7.32%
5 Technology 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IONS icon
51
Ionis Pharmaceuticals
IONS
$9.01B
$3.21M 0.43%
67,068
+40,618
+154% +$1.61M
AX icon
52
Axos Financial
AX
$5.88B
$2.88M 0.39%
100,879
-9,912
-9% -$236K
HCA icon
53
HCA Healthcare
HCA
$88.8B
$2.59M 0.35%
34,962
-24,873
-42% -$1.86M
CVS icon
54
CVS Health
CVS
$127B
$2.49M 0.33%
31,581
-54,459
-63% -$4.41M
SU icon
55
Suncor Energy
SU
$74.9B
$2.13M 0.29%
65,280
-87,910
-57% -$2.69M
RHP icon
56
Ryman Hospitality Properties
RHP
$8.09B
$2.08M 0.28%
32,990
-4,038
-11% -$224K
OIS icon
57
Oil States International
OIS
$507M
$1.75M 0.23%
+44,970
New +$1.53M
CPA icon
58
Copa Holdings
CPA
$6.15B
$580K 0.08%
6,391
+1,000
+19% +$90.7K
MELI icon
59
Mercado Libre
MELI
$97.2B
$500K 0.07%
3,201
– –
SQM icon
60
Sociedad Química y Minera de Chile
SQM
$19.8B
$454K 0.06%
15,835
+982
+7% +$27.9K
RCL icon
61
Royal Caribbean
RCL
$87.4B
$375K 0.05%
4,565
– –
CAVM
62
DELISTED
Cavium, Inc.
CAVM
$345K 0.05%
5,518
– –
FNGN
63
DELISTED
Financial Engines, Inc.
FNGN
$297K 0.04%
8,079
– –
ILMN icon
64
Illumina
ILMN
$29.9B
$239K 0.03%
1,918
+147
+8% +$19.8K
BMA icon
65
Banco Macro
BMA
$5.72B
$219K 0.03%
3,408
+508
+18% +$36.6K
LTRPA
66
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$176K 0.02%
11,704
– –
AZTA icon
67
Azenta
AZTA
$1.42B
– –
-1,478,848
Closed -$20.1M
AZO icon
68
AutoZone
AZO
$49.7B
– –
-9,949
Closed -$7.64M
BLMN icon
69
Bloomin' Brands
BLMN
$1.03B
– –
-132,144
Closed -$2.28M
CFG icon
70
Citizens Financial Group
CFG
$31.2B
– –
-27,689
Closed -$684K
CI icon
71
Cigna
CI
$71.4B
– –
-1,658
Closed -$216K
FSLR icon
72
First Solar
FSLR
$25.3B
– –
-62,574
Closed -$2.47M
HAL icon
73
Halliburton
HAL
$26.7B
– –
-61,328
Closed -$2.75M
PPLI
74
People Inc
PPLI
$3.33B
– –
-118,958
Closed -$1.33M
LMT icon
75
Lockheed Martin
LMT
$134B
– –
-3,517
Closed -$843K
1 2
3
4

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Majedie Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Majedie Asset Management held 78 positions worth $747M, up 20% from $624M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Majedie Asset Management deployed $117M of net new capital in Q4 2016, opening 7 new positions and adding to 32 existing holdings. Its largest new stake was Ensco Rowan plc: 317,675 shares worth $12.4M.

By sector, the portfolio is most concentrated in Materials at 42% of assets, up from 36% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was AT&T, an estimated $5.12M trimmed.

  • Majedie Asset Management's largest Q4 2016 buy was Ensco Rowan plc: 317,675 shares worth $12.4M.
  • Majedie Asset Management added most to Barrick Mining in Q4 2016, an estimated $91.5M increase.
  • Majedie Asset Management's biggest Q4 2016 reduction was AT&T, cutting an estimated $5.12M.
  • Majedie Asset Management fully exited Azenta in Q4 2016, selling an estimated $20.1M.
  • Majedie Asset Management's ten largest holdings make up 61% of its $747M portfolio in Q4 2016.
  • Majedie Asset Management opened 7 new positions and closed 12 in Q4 2016.
  • Majedie Asset Management's portfolio value rose 20% quarter-over-quarter to $747M.

Based on Majedie Asset Management's 13F filing for Q4 2016, filed 31 Jan 2017.