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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
+0.52%
1 Year Est. Return
+16.08%
3 Year Est. Return
+125.65%
5 Year Est. Return
+166.26%
10 Year Est. Return
–
AUM
$747M
AUM Growth
+$123M
Cap. Flow
+$117M
Cap. Flow %
15.73%
Top 10 Hldgs %
60.91%
Holding
78
New
7
Increased
32
Reduced
22
Closed
12

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$91.5M
2
ESV
Ensco Rowan plc
ESV
+$11.4M
3
APC
Anadarko Petroleum
APC
+$8.49M
4
BAH icon
Booz Allen Hamilton
BAH
+$7.03M
5
VEON icon
VEON
VEON
+$6.91M

Top Sells

Rank Stock Value
1
AZTA icon
Azenta
AZTA
+$20.1M
2
FTR
Frontier Communications Corp.
FTR
+$8.32M
3
AZO icon
AutoZone
AZO
+$7.64M
4
T icon
AT&T
T
+$5.12M
5
CMCSA icon
Comcast
CMCSA
+$4.82M

Sector Composition

Rank Sector Weight
1 Materials 41.78%
2 Communication Services 15.56%
3 Energy 11.3%
4 Financials 7.32%
5 Technology 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
76
McKesson
MCK
$101B
– –
-20,157
Closed -$3.36M
MU icon
77
Micron Technology
MU
$1.04T
– –
-105,120
Closed -$1.87M
FTR
78
DELISTED
Frontier Communications Corp.
FTR
– –
-133,333
Closed -$8.32M
1 2 3
4

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Majedie Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Majedie Asset Management held 78 positions worth $747M, up 20% from $624M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Majedie Asset Management deployed $117M of net new capital in Q4 2016, opening 7 new positions and adding to 32 existing holdings. Its largest new stake was Ensco Rowan plc: 317,675 shares worth $12.4M.

By sector, the portfolio is most concentrated in Materials at 42% of assets, up from 36% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was AT&T, an estimated $5.12M trimmed.

  • Majedie Asset Management's largest Q4 2016 buy was Ensco Rowan plc: 317,675 shares worth $12.4M.
  • Majedie Asset Management added most to Barrick Mining in Q4 2016, an estimated $91.5M increase.
  • Majedie Asset Management's biggest Q4 2016 reduction was AT&T, cutting an estimated $5.12M.
  • Majedie Asset Management fully exited Azenta in Q4 2016, selling an estimated $20.1M.
  • Majedie Asset Management's ten largest holdings make up 61% of its $747M portfolio in Q4 2016.
  • Majedie Asset Management opened 7 new positions and closed 12 in Q4 2016.
  • Majedie Asset Management's portfolio value rose 20% quarter-over-quarter to $747M.

Based on Majedie Asset Management's 13F filing for Q4 2016, filed 31 Jan 2017.