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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
+9.84%
1 Year Est. Return
+16.08%
3 Year Est. Return
+125.65%
5 Year Est. Return
+166.26%
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$195M
(+17%)
Cap. Flow
+$83.4M
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
Top 10 Hldgs %
58.67%
Holding
89
New
7
Increased
39
Reduced
32
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Etsy
ETSY
|
+$57.5M |
| 2 |
eBay
EBAY
|
+$36.7M |
| 3 |
Equinor
EQNR
|
+$19.4M |
| 4 |
ON Semiconductor
ON
|
+$19.3M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$9.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
B
Barrick Mining
B
|
+$21.8M |
| 2 |
Gold Fields
GFI
|
+$12.6M |
| 3 |
The Mosaic Company
MOS
|
+$11.2M |
| 4 |
Booking.com
BKNG
|
+$10.5M |
| 5 |
Alcon
ALC
|
+$7.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 32.07% |
| 2 | Consumer Discretionary | 24.47% |
| 3 | Energy | 9.73% |
| 4 | Technology | 8.62% |
| 5 | Communication Services | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Everest Group
EG
$14.2B
| $5.5M | 0.4% |
19,852
-24,384
| -55% | -$6.43M |
|
52
Mohawk Industries
MHK
$8.97B
| $5.48M | 0.4% |
40,149
+5,451
| +16% | +$742K |
|
53
Wells Fargo
WFC
$265B
| $5.32M | 0.39% |
98,703
-757
| -0.8% | -$39.6K |
|
|
DO
54
DELISTED
Diamond Offshore Drilling
DO
| $5.3M | 0.39% |
736,513
+1,684
| +0.2% | +$9.78K |
|
55
Ionis Pharmaceuticals
IONS
$9.06B
| $5.04M | 0.37% |
83,370
+12,514
| +18% | +$746K |
|
56
Equifax
EFX
$20.7B
| $4.95M | 0.36% |
35,301
-18,533
| -34% | -$2.57M |
|
|
COHR
57
DELISTED
Coherent Inc
COHR
| $4.66M | 0.34% |
27,998
+8,720
| +45% | +$1.35M |
|
58
Alaska Air
ALK
$5.66B
| $4.63M | 0.34% |
68,214
-19,304
| -22% | -$1.32M |
|
59
Trip.com Group
TCOM
$29.1B
| $4.61M | 0.34% |
137,261
+36,548
| +36% | +$1.18M |
|
60
Lockheed Martin
LMT
$135B
| $4.59M | 0.33% |
11,777
-14,484
| -55% | -$5.56M |
|
61
Micron Technology
MU
$996B
| $4.43M | 0.32% |
82,198
+11,570
| +16% | +$553K |
|
62
Sociedad Química y Minera de Chile
SQM
$20.7B
| $4.11M | 0.3% |
153,705
+43,219
| +39% | +$1.14M |
|
63
Fortune Brands Innovations
FBIN
$6.01B
| $3.92M | 0.29% |
+70,051
| New | +$3.68M |
|
|
CDK
64
DELISTED
CDK Global, Inc.
CDK
| $3.84M | 0.28% |
70,155
+2,418
| +4% | +$124K |
|
65
Dollar General
DG
$28.1B
| $3.5M | 0.26% |
22,442
-16,373
| -42% | -$2.6M |
|
66
IPG Photonics
IPGP
$3.69B
| $3.31M | 0.24% |
22,794
+6,522
| +40% | +$908K |
|
67
Kroger
KR
$35.1B
| $2.74M | 0.2% |
94,527
-825
| -0.9% | -$21.9K |
|
68
A.O. Smith
AOS
$8.56B
| $2.05M | 0.15% |
42,899
-6,000
| -12% | -$291K |
|
|
SOHU
69
Sohu.com
SOHU
$368M
| $1.84M | 0.13% |
164,694
-4,140
| -2% | -$43.4K |
|
70
Illumina
ILMN
$29.3B
| $1.54M | 0.11% |
4,768
+808
| +20% | +$245K |
|
71
Copa Holdings
CPA
$5.8B
| $1.3M | 0.09% |
11,999
+2,257
| +23% | +$235K |
|
|
72
Alcon
ALC
$33.9B
| $1.29M | 0.09% |
22,807
-136,637
| -86% | -$7.83M |
|
73
Baidu
BIDU
$37.1B
| $1.02M | 0.07% |
8,064
+1,350
| +20% | +$153K |
|
|
SGEN
74
DELISTED
Seagen Inc. Common Stock
SGEN
| $947K | 0.07% |
8,277
-840
| -9% | -$89.1K |
|
75
Marvell Technology
MRVL
$189B
| $610K | 0.04% |
22,938
-1,864
| -8% | -$47.2K |
|
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Majedie Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, Majedie Asset Management held 89 positions worth $1.37B, up 17% from $1.18B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Majedie Asset Management deployed $83.4M of net new capital in Q4 2019, opening 7 new positions and adding to 39 existing holdings. Its largest new stake was Etsy: 1,206,134 shares worth $53.5M.
By sector, the portfolio is most concentrated in Materials at 32% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Energy.
On the sell side, the largest reduction was Barrick Mining, an estimated $21.8M trimmed.
- Majedie Asset Management's largest Q4 2019 buy was Etsy: 1,206,134 shares worth $53.5M.
- Majedie Asset Management added most to eBay in Q4 2019, an estimated $36.7M increase.
- Majedie Asset Management's biggest Q4 2019 reduction was Barrick Mining, cutting an estimated $21.8M.
- Majedie Asset Management fully exited Booz Allen Hamilton in Q4 2019, selling an estimated $7.62M.
- Majedie Asset Management's ten largest holdings make up 59% of its $1.37B portfolio in Q4 2019.
- Majedie Asset Management opened 7 new positions and closed 10 in Q4 2019.
- Majedie Asset Management's portfolio value rose 17% quarter-over-quarter to $1.37B.
Based on Majedie Asset Management's 13F filing for Q4 2019, filed 7 Feb 2020.