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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
+11.14%
1 Year Est. Return
+16.08%
3 Year Est. Return
+125.65%
5 Year Est. Return
+166.26%
10 Year Est. Return
–
AUM
$606M
AUM Growth
-$75.1M
Cap. Flow
-$119M
Cap. Flow %
-19.6%
Top 10 Hldgs %
52.84%
Holding
81
New
13
Increased
32
Reduced
18
Closed
12

Top Buys

Rank Stock Value
1
OII icon
Oceaneering
OII
+$12.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.9M
3
DO
Diamond Offshore Drilling
DO
+$11.4M
4
WWE
World Wrestling Entertainment
WWE
+$8.81M
5
LKQ icon
LKQ Corp
LKQ
+$7.3M

Top Sells

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$81.4M
2
TWTR
Twitter, Inc.
TWTR
+$22.9M
3
FLG
Flagstar Bank National Association
FLG
+$13.1M
4
WIN
Windstream Holdings Inc
WIN
+$12.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.1M

Sector Composition

Rank Sector Weight
1 Materials 20.55%
2 Communication Services 17.67%
3 Financials 15.51%
4 Technology 11.82%
5 Energy 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIN
76
DELISTED
Windstream Holdings Inc
WIN
– –
-335,935
Closed -$12.9M
BTU
77
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-429,817
Closed -$997K
1 2 3
4

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Majedie Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Majedie Asset Management held 81 positions worth $606M, down 11% from $681M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Majedie Asset Management withdrew a net $119M in Q2 2016, closing 12 positions and reducing 18 holdings. Its most notable exit was Twitter, Inc., an estimated $22.9M position sold in full.

By sector, the portfolio is most concentrated in Materials at 21% of assets, up from 14% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Majedie Asset Management opened a new position in Oceaneering worth $11.4M.

  • Majedie Asset Management's largest Q2 2016 buy was Oceaneering: 380,250 shares worth $11.4M.
  • Majedie Asset Management added most to World Wrestling Entertainment in Q2 2016, an estimated $8.81M increase.
  • Majedie Asset Management's biggest Q2 2016 reduction was Citizens Financial Group, cutting an estimated $81.4M.
  • Majedie Asset Management fully exited Twitter, Inc. in Q2 2016, selling an estimated $22.9M.
  • Majedie Asset Management's ten largest holdings make up 53% of its $606M portfolio in Q2 2016.
  • Majedie Asset Management opened 13 new positions and closed 12 in Q2 2016.
  • Majedie Asset Management's portfolio value fell 11% quarter-over-quarter to $606M.

Based on Majedie Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.