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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
+1.4%
1 Year Est. Return
+16.08%
3 Year Est. Return
+125.65%
5 Year Est. Return
+166.26%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
-$34.9M
Cap. Flow
-$37.9M
Cap. Flow %
-3.18%
Top 10 Hldgs %
58.53%
Holding
80
New
8
Increased
19
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$64.4M
2
OII icon
Oceaneering
OII
+$15.7M
3
SOHU
Sohu.com
SOHU
+$12.2M
4
NTGR icon
NETGEAR
NTGR
+$9.23M
5
AEM icon
Agnico Eagle Mines
AEM
+$8.2M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$43.5M
2
GFI icon
Gold Fields
GFI
+$27M
3
GG
Goldcorp Inc
GG
+$17.6M
4
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$14.5M
5
VEON icon
VEON
VEON
+$12M

Sector Composition

Rank Sector Weight
1 Materials 39.52%
2 Energy 18.05%
3 Communication Services 9.09%
4 Financials 6.68%
5 Technology 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AU icon
76
AngloGold Ashanti
AU
$40.1B
– –
-264,780
Closed -$2.46M
LOPE icon
77
Grand Canyon Education
LOPE
$3.79B
– –
-42,547
Closed -$3.86M
URBN icon
78
Urban Outfitters
URBN
$6.35B
– –
-500,400
Closed -$12M
HOLI
79
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-671,293
Closed -$14.5M
TWNK
80
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-240,285
Closed -$3.28M
1 2 3
4

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Majedie Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Majedie Asset Management held 80 positions worth $1.19B, down 2.8% from $1.23B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Majedie Asset Management withdrew a net $37.9M in Q4 2017, closing 5 positions and reducing 40 holdings. Its most notable exit was Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island), an estimated $14.5M position sold in full.

By sector, the portfolio is most concentrated in Materials at 40% of assets, down from 48% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Majedie Asset Management opened a new position in NETGEAR worth $10.6M.

  • Majedie Asset Management's largest Q4 2017 buy was NETGEAR: 180,300 shares worth $10.6M.
  • Majedie Asset Management added most to Ensco Rowan plc in Q4 2017, an estimated $64.4M increase.
  • Majedie Asset Management's biggest Q4 2017 reduction was Barrick Mining, cutting an estimated $43.5M.
  • Majedie Asset Management fully exited Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) in Q4 2017, selling an estimated $14.5M.
  • Majedie Asset Management's ten largest holdings make up 59% of its $1.19B portfolio in Q4 2017.
  • Majedie Asset Management opened 8 new positions and closed 5 in Q4 2017.
  • Majedie Asset Management's portfolio value fell 2.8% quarter-over-quarter to $1.19B.

Based on Majedie Asset Management's 13F filing for Q4 2017, filed 5 Feb 2018.