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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
+1.4%
1 Year Est. Return
+16.08%
3 Year Est. Return
+125.65%
5 Year Est. Return
+166.26%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
-$34.9M
(-2.8%)
Cap. Flow
-$37.9M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
58.53%
Holding
80
New
8
Increased
19
Reduced
40
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESV
Ensco Rowan plc
ESV
|
+$64.4M |
| 2 |
Oceaneering
OII
|
+$15.7M |
| 3 |
SOHU
Sohu.com
SOHU
|
+$12.2M |
| 4 |
NETGEAR
NTGR
|
+$9.23M |
| 5 |
Agnico Eagle Mines
AEM
|
+$8.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
B
Barrick Mining
B
|
+$43.5M |
| 2 |
Gold Fields
GFI
|
+$27M |
| 3 |
GG
Goldcorp Inc
GG
|
+$17.6M |
| 4 |
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
|
+$14.5M |
| 5 |
VEON
VEON
|
+$12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 39.52% |
| 2 | Energy | 18.05% |
| 3 | Communication Services | 9.09% |
| 4 | Financials | 6.68% |
| 5 | Technology | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zions Bancorporation
ZION
$10.2B
| $4.96M | 0.42% |
97,501
+27,398
| +39% | +$1.31M |
|
|
FMSA
52
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $4.84M | 0.41% |
+926,000
| New | +$4.36M |
|
53
New York Times
NYT
$12.1B
| $4.62M | 0.39% |
+249,937
| New | +$4.64M |
|
54
Credicorp
BAP
$31.8B
| $4.49M | 0.38% |
21,636
| – | – |
|
55
Ionis Pharmaceuticals
IONS
$8.6B
| $4.06M | 0.34% |
80,696
+6,500
| +9% | +$356K |
|
56
American International
AIG
$41.7B
| $4M | 0.34% |
67,162
-16,576
| -20% | -$1.02M |
|
|
CELG
57
DELISTED
Celgene Corp
CELG
| $3.96M | 0.33% |
37,994
+4,313
| +13% | +$487K |
|
58
Gilead Sciences
GILD
$162B
| $3.85M | 0.32% |
53,741
-20,618
| -28% | -$1.57M |
|
59
Kroger
KR
$35.4B
| $3.29M | 0.28% |
119,778
-35,418
| -23% | -$825K |
|
60
Mercado Libre
MELI
$95.2B
| $3.22M | 0.27% |
10,241
+1,000
| +11% | +$271K |
|
|
NBL
61
DELISTED
Noble Energy, Inc.
NBL
| $3.15M | 0.26% |
108,265
+8,157
| +8% | +$223K |
|
62
Smith & Wesson
SWBI
$651M
| $2.72M | 0.23% |
276,023
+87,934
| +47% | +$950K |
|
63
Abercrombie & Fitch
ANF
$4.42B
| $2.68M | 0.22% |
+153,922
| New | +$2.34M |
|
|
WWE
64
DELISTED
World Wrestling Entertainment
WWE
| $2.37M | 0.2% |
77,396
-36,409
| -32% | -$984K |
|
65
Skyworks Solutions
SWKS
$9.37B
| $1.6M | 0.13% |
16,825
-57,448
| -77% | -$5.99M |
|
66
Criteo S.A. Ordinary Shares
CRTO
$1.1B
| $1.28M | 0.11% |
49,188
-7,686
| -14% | -$275K |
|
67
Sociedad Química y Minera de Chile
SQM
$19.2B
| $858K | 0.07% |
14,444
-491
| -3% | -$28.2K |
|
68
Copa Holdings
CPA
$5.76B
| $735K | 0.06% |
5,483
-458
| -8% | -$59.6K |
|
69
Amazon
AMZN
$2.92T
| $678K | 0.06% |
11,600
| – | – |
|
|
CAVM
70
DELISTED
Cavium, Inc.
CAVM
| $546K | 0.05% |
6,518
| – | – |
|
71
Illumina
ILMN
$31B
| $408K | 0.03% |
1,918
| – | – |
|
72
Banco Macro
BMA
$5.88B
| $395K | 0.03% |
3,408
| – | – |
|
73
Trip.com Group
TCOM
$29.6B
| $335K | 0.03% |
7,600
| – | – |
|
74
MakeMyTrip
MMYT
$5.36B
| $269K | 0.02% |
9,000
| – | – |
|
75
TAL Education Group
TAL
$6.93B
| $88K | 0.01% |
+2,972
| New | +$90.4K |
|
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Majedie Asset Management's Q4 2017 Portfolio in Review
As of Q4 2017, Majedie Asset Management held 80 positions worth $1.19B, down 2.8% from $1.23B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Majedie Asset Management withdrew a net $37.9M in Q4 2017, closing 5 positions and reducing 40 holdings. Its most notable exit was Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island), an estimated $14.5M position sold in full.
By sector, the portfolio is most concentrated in Materials at 40% of assets, down from 48% a quarter earlier, followed by Energy and Communication Services.
Against the trend, Majedie Asset Management opened a new position in NETGEAR worth $10.6M.
- Majedie Asset Management's largest Q4 2017 buy was NETGEAR: 180,300 shares worth $10.6M.
- Majedie Asset Management added most to Ensco Rowan plc in Q4 2017, an estimated $64.4M increase.
- Majedie Asset Management's biggest Q4 2017 reduction was Barrick Mining, cutting an estimated $43.5M.
- Majedie Asset Management fully exited Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) in Q4 2017, selling an estimated $14.5M.
- Majedie Asset Management's ten largest holdings make up 59% of its $1.19B portfolio in Q4 2017.
- Majedie Asset Management opened 8 new positions and closed 5 in Q4 2017.
- Majedie Asset Management's portfolio value fell 2.8% quarter-over-quarter to $1.19B.
Based on Majedie Asset Management's 13F filing for Q4 2017, filed 5 Feb 2018.