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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
-4.36%
1 Year Est. Return
+16.08%
3 Year Est. Return
+125.65%
5 Year Est. Return
+166.26%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
-$96.1M
Cap. Flow
-$24.7M
Cap. Flow %
-2.25%
Top 10 Hldgs %
59.04%
Holding
80
New
5
Increased
34
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$35.2M
2
GG
Goldcorp Inc
GG
+$17.2M
3
B
Barrick Mining
B
+$16.9M
4
EG icon
Everest Group
EG
+$10.5M
5
FRC
First Republic Bank
FRC
+$10.3M

Top Sells

Rank Stock Value
1
AEO icon
American Eagle Outfitters
AEO
+$18.4M
2
GES
Guess Inc
GES
+$13.6M
3
EXPR
Express, Inc.
EXPR
+$12.9M
4
ESV
Ensco Rowan plc
ESV
+$11.8M
5
NTGR icon
NETGEAR
NTGR
+$10.6M

Sector Composition

Rank Sector Weight
1 Materials 41.89%
2 Energy 16.32%
3 Financials 9.09%
4 Communication Services 7.21%
5 Technology 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWBI icon
76
Smith & Wesson
SWBI
$637M
– –
-276,023
Closed -$2.72M
SWKS icon
77
Skyworks Solutions
SWKS
$10.6B
– –
-16,825
Closed -$1.6M
VEON icon
78
VEON
VEON
$3.95B
– –
-108,922
Closed -$10.5M
EXPR
79
DELISTED
Express, Inc.
EXPR
– –
-63,390
Closed -$12.9M
FMSA
80
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-926,000
Closed -$4.84M
1 2 3
4

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MFW
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Majedie Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Majedie Asset Management held 80 positions worth $1.1B, down 8.1% from $1.19B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Majedie Asset Management's Q1 2018 filing shows 5 new, 34 increased, 29 reduced and 7 closed positions. Its largest new stake was ExxonMobil: 439,850 shares worth $32.8M. The largest sale was American Eagle Outfitters, an estimated $18.4M.

By sector, the portfolio is most concentrated in Materials at 42% of assets, up from 40% a quarter earlier, followed by Energy and Financials.

  • Majedie Asset Management's largest Q1 2018 buy was ExxonMobil: 439,850 shares worth $32.8M.
  • Majedie Asset Management added most to Goldcorp Inc in Q1 2018, an estimated $17.2M increase.
  • Majedie Asset Management's biggest Q1 2018 reduction was American Eagle Outfitters, cutting an estimated $18.4M.
  • Majedie Asset Management fully exited Express, Inc. in Q1 2018, selling an estimated $12.9M.
  • Majedie Asset Management's ten largest holdings make up 59% of its $1.1B portfolio in Q1 2018.
  • Majedie Asset Management opened 5 new positions and closed 7 in Q1 2018.
  • Majedie Asset Management's portfolio value fell 8.1% quarter-over-quarter to $1.1B.

Based on Majedie Asset Management's 13F filing for Q1 2018, filed 14 May 2018.