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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
+8.54%
1 Year Est. Return
+16.08%
3 Year Est. Return
+125.65%
5 Year Est. Return
+166.26%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$172M
Cap. Flow
+$91.5M
Cap. Flow %
7.45%
Top 10 Hldgs %
60.47%
Holding
76
New
8
Increased
23
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$21.4M
2
DO
Diamond Offshore Drilling
DO
+$17M
3
AEO icon
American Eagle Outfitters
AEO
+$15.6M
4
GFI icon
Gold Fields
GFI
+$14.8M
5
EXPR
Express, Inc.
EXPR
+$10.7M

Top Sells

Rank Stock Value
1
WWE
World Wrestling Entertainment
WWE
+$11.7M
2
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$4.96M
3
TTWO icon
Take-Two Interactive
TTWO
+$3.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.3M
5
ELV icon
Elevance Health
ELV
+$3.1M

Sector Composition

Rank Sector Weight
1 Materials 47.77%
2 Energy 10.37%
3 Communication Services 8.74%
4 Technology 5.92%
5 Financials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLSN
76
DELISTED
Nielsen Holdings plc
NLSN
– –
-69,126
Closed -$2.67M
1 2 3
4

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Majedie Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Majedie Asset Management held 76 positions worth $1.23B, up 16% from $1.06B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Majedie Asset Management deployed $91.5M of net new capital in Q3 2017, opening 8 new positions and adding to 23 existing holdings. Its largest new stake was American Eagle Outfitters: 1,272,900 shares worth $18.2M.

By sector, the portfolio is most concentrated in Materials at 48% of assets, down from 51% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was World Wrestling Entertainment, an estimated $11.7M trimmed.

  • Majedie Asset Management's largest Q3 2017 buy was American Eagle Outfitters: 1,272,900 shares worth $18.2M.
  • Majedie Asset Management added most to Ensco Rowan plc in Q3 2017, an estimated $21.4M increase.
  • Majedie Asset Management's biggest Q3 2017 reduction was World Wrestling Entertainment, cutting an estimated $11.7M.
  • Majedie Asset Management fully exited Nielsen Holdings plc in Q3 2017, selling an estimated $2.67M.
  • Majedie Asset Management's ten largest holdings make up 60% of its $1.23B portfolio in Q3 2017.
  • Majedie Asset Management opened 8 new positions and closed 4 in Q3 2017.
  • Majedie Asset Management's portfolio value rose 16% quarter-over-quarter to $1.23B.

Based on Majedie Asset Management's 13F filing for Q3 2017, filed 9 Nov 2017.