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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
+8.54%
1 Year Est. Return
+16.08%
3 Year Est. Return
+125.65%
5 Year Est. Return
+166.26%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$172M
Cap. Flow
+$91.5M
Cap. Flow %
7.45%
Top 10 Hldgs %
60.47%
Holding
76
New
8
Increased
23
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$21.4M
2
DO
Diamond Offshore Drilling
DO
+$17M
3
AEO icon
American Eagle Outfitters
AEO
+$15.6M
4
GFI icon
Gold Fields
GFI
+$14.8M
5
EXPR
Express, Inc.
EXPR
+$10.7M

Top Sells

Rank Stock Value
1
WWE
World Wrestling Entertainment
WWE
+$11.7M
2
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$4.96M
3
TTWO icon
Take-Two Interactive
TTWO
+$3.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.3M
5
ELV icon
Elevance Health
ELV
+$3.1M

Sector Composition

Rank Sector Weight
1 Materials 47.77%
2 Energy 10.37%
3 Communication Services 8.74%
4 Technology 5.92%
5 Financials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAP icon
51
Credicorp
BAP
$31.8B
$4.44M 0.36%
21,636
– –
USB icon
52
US Bancorp
USB
$98.2B
$4.43M 0.36%
82,687
-4,124
-5% -$216K
DOX icon
53
Amdocs
DOX
$5.92B
$4.1M 0.33%
63,811
-11,222
-15% -$725K
LOPE icon
54
Grand Canyon Education
LOPE
$3.79B
$3.86M 0.31%
42,547
+1,324
+3% +$106K
IONS icon
55
Ionis Pharmaceuticals
IONS
$8.6B
$3.76M 0.31%
74,196
– –
ZION icon
56
Zions Bancorporation
ZION
$10.2B
$3.31M 0.27%
70,103
+12,932
+23% +$575K
TWNK
57
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$3.28M 0.27%
240,285
-28,418
-11% -$410K
KR icon
58
Kroger
KR
$35.4B
$3.11M 0.25%
155,196
-20,702
-12% -$467K
NBL
59
DELISTED
Noble Energy, Inc.
NBL
$2.84M 0.23%
100,108
-15,987
-14% -$421K
WWE
60
DELISTED
World Wrestling Entertainment
WWE
$2.68M 0.22%
113,805
-546,663
-83% -$11.7M
AU icon
61
AngloGold Ashanti
AU
$40.1B
$2.46M 0.2%
264,780
-45,908
-15% -$444K
MELI icon
62
Mercado Libre
MELI
$95.2B
$2.39M 0.19%
9,241
+2,300
+33% +$610K
CRTO icon
63
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$2.36M 0.19%
56,874
-64,778
-53% -$3.09M
SWBI icon
64
Smith & Wesson
SWBI
$651M
$2.21M 0.18%
188,089
+42,001
+29% +$592K
SQM icon
65
Sociedad Química y Minera de Chile
SQM
$19.2B
$831K 0.07%
14,935
-900
-6% -$40.4K
CPA icon
66
Copa Holdings
CPA
$5.76B
$740K 0.06%
5,941
-450
-7% -$56.9K
AMZN icon
67
Amazon
AMZN
$2.92T
$558K 0.05%
11,600
– –
CAVM
68
DELISTED
Cavium, Inc.
CAVM
$430K 0.04%
6,518
– –
TCOM icon
69
Trip.com Group
TCOM
$29.6B
$401K 0.03%
7,600
+1,700
+29% +$92.3K
BMA icon
70
Banco Macro
BMA
$5.88B
$400K 0.03%
3,408
– –
ILMN icon
71
Illumina
ILMN
$31B
$372K 0.03%
1,918
– –
MMYT icon
72
MakeMyTrip
MMYT
$5.36B
$259K 0.02%
+9,000
New +$288K
AX icon
73
Axos Financial
AX
$5.77B
– –
-110,656
Closed -$2.63M
FCX icon
74
Freeport-McMoran
FCX
$90B
– –
-180,400
Closed -$2.17M
OIS icon
75
Oil States International
OIS
$489M
– –
-57,099
Closed -$1.55M
1 2
3
4

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Majedie Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Majedie Asset Management held 76 positions worth $1.23B, up 16% from $1.06B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Majedie Asset Management deployed $91.5M of net new capital in Q3 2017, opening 8 new positions and adding to 23 existing holdings. Its largest new stake was American Eagle Outfitters: 1,272,900 shares worth $18.2M.

By sector, the portfolio is most concentrated in Materials at 48% of assets, down from 51% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was World Wrestling Entertainment, an estimated $11.7M trimmed.

  • Majedie Asset Management's largest Q3 2017 buy was American Eagle Outfitters: 1,272,900 shares worth $18.2M.
  • Majedie Asset Management added most to Ensco Rowan plc in Q3 2017, an estimated $21.4M increase.
  • Majedie Asset Management's biggest Q3 2017 reduction was World Wrestling Entertainment, cutting an estimated $11.7M.
  • Majedie Asset Management fully exited Nielsen Holdings plc in Q3 2017, selling an estimated $2.67M.
  • Majedie Asset Management's ten largest holdings make up 60% of its $1.23B portfolio in Q3 2017.
  • Majedie Asset Management opened 8 new positions and closed 4 in Q3 2017.
  • Majedie Asset Management's portfolio value rose 16% quarter-over-quarter to $1.23B.

Based on Majedie Asset Management's 13F filing for Q3 2017, filed 9 Nov 2017.