We are live on ! Find out more
MAM

Majedie Asset Management Portfolio holdings

AUM $1.22B
1-Year Est. Return 16.08%
This Fund
S&P 500
This Quarter Est. Return
-1.87%
1 Year Est. Return
+16.08%
3 Year Est. Return
+125.65%
5 Year Est. Return
+166.26%
10 Year Est. Return
–
AUM
$624M
AUM Growth
+$17.8M
Cap. Flow
+$33.2M
Cap. Flow %
5.33%
Top 10 Hldgs %
57.12%
Holding
77
New
8
Increased
28
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$134M
2
VEON icon
VEON
VEON
+$15.3M
3
MOS icon
The Mosaic Company
MOS
+$14.8M
4
META icon
Meta Platforms (Facebook)
META
+$7.85M
5
AU icon
AngloGold Ashanti
AU
+$5.56M

Top Sells

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$36.6M
2
MU icon
Micron Technology
MU
+$35.9M
3
FLG
Flagstar Bank National Association
FLG
+$19.4M
4
FCX icon
Freeport-McMoran
FCX
+$19.4M
5
FTR
Frontier Communications Corp.
FTR
+$11.7M

Sector Composition

Rank Sector Weight
1 Materials 36.5%
2 Communication Services 19.1%
3 Healthcare 9.37%
4 Energy 8.89%
5 Technology 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZNGA
76
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-587,650
Closed -$1.46M
ESRX
77
DELISTED
Express Scripts Holding Company
ESRX
– –
-28,541
Closed -$2.16M
1 2 3
4

Similar funds

OSIA
O'Shares Investment Advisers Boston, Massachusetts $1.27B AUM 6.63% 1-Year Est. Return
KPCM
Kings Point Capital Management Great Neck, New York $1.15B AUM 14.8% 1-Year Est. Return
MXM
Mayfield XIV Management Menlo Park, California $1.35B AUM
MFW
Meristem Family Wealth Minnetonka, Minnesota $925M AUM 14.15% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
LSGA
Lone Star Global Acquisitions Hamilton, Bermuda $838M AUM 3.23% 1-Year Est. Return
LWA
Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return
JIM
JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 1-Year Est. Return

Majedie Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Majedie Asset Management held 77 positions worth $624M, up 2.9% from $606M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Majedie Asset Management deployed $33.2M of net new capital in Q3 2016, opening 8 new positions and adding to 28 existing holdings. Its largest new stake was VEON: 152,652 shares worth $13.3M.

By sector, the portfolio is most concentrated in Materials at 36% of assets, up from 21% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Citizens Financial Group, an estimated $36.6M trimmed.

  • Majedie Asset Management's largest Q3 2016 buy was VEON: 152,652 shares worth $13.3M.
  • Majedie Asset Management added most to Barrick Mining in Q3 2016, an estimated $134M increase.
  • Majedie Asset Management's biggest Q3 2016 reduction was Citizens Financial Group, cutting an estimated $36.6M.
  • Majedie Asset Management fully exited Flagstar Bank National Association in Q3 2016, selling an estimated $19.4M.
  • Majedie Asset Management's ten largest holdings make up 57% of its $624M portfolio in Q3 2016.
  • Majedie Asset Management opened 8 new positions and closed 6 in Q3 2016.
  • Majedie Asset Management's portfolio value rose 2.9% quarter-over-quarter to $624M.

Based on Majedie Asset Management's 13F filing for Q3 2016, filed 9 Nov 2016.