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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
+11.73%
1 Year Est. Return
+16.08%
3 Year Est. Return
+125.65%
5 Year Est. Return
+166.26%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$194M
(+18%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
Top 10 Hldgs %
63.22%
Holding
77
New
4
Increased
24
Reduced
30
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
B
Barrick Mining
B
|
+$24.8M |
| 2 |
The Mosaic Company
MOS
|
+$21.7M |
| 3 |
Wells Fargo
WFC
|
+$13.3M |
| 4 |
Oceaneering
OII
|
+$12.8M |
| 5 |
Gilead Sciences
GILD
|
+$12.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$13.1M |
| 2 |
Comcast
CMCSA
|
+$5.73M |
| 3 |
American International
AIG
|
+$3.34M |
| 4 |
Cencora
COR
|
+$2.98M |
| 5 |
SOHU
Sohu.com
SOHU
|
+$2.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 40.23% |
| 2 | Energy | 22.55% |
| 3 | Financials | 7.98% |
| 4 | Communication Services | 6.54% |
| 5 | Healthcare | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Comcast
CMCSA
$87.1B
| – | – |
-167,681
| Closed | -$5.73M |
|
|
WWE
77
DELISTED
World Wrestling Entertainment
WWE
| – | – |
-69,617
| Closed | -$2.51M |
|
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Majedie Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Majedie Asset Management held 77 positions worth $1.29B, up 18% from $1.1B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Majedie Asset Management deployed $102M of net new capital in Q2 2018, opening 4 new positions and adding to 24 existing holdings. Its largest new stake was Wells Fargo: 247,930 shares worth $13.7M.
By sector, the portfolio is most concentrated in Materials at 40% of assets, down from 42% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was PepsiCo, an estimated $13.1M trimmed.
- Majedie Asset Management's largest Q2 2018 buy was Wells Fargo: 247,930 shares worth $13.7M.
- Majedie Asset Management added most to Barrick Mining in Q2 2018, an estimated $24.8M increase.
- Majedie Asset Management's biggest Q2 2018 reduction was PepsiCo, cutting an estimated $13.1M.
- Majedie Asset Management fully exited Comcast in Q2 2018, selling an estimated $5.73M.
- Majedie Asset Management's ten largest holdings make up 63% of its $1.29B portfolio in Q2 2018.
- Majedie Asset Management opened 4 new positions and closed 3 in Q2 2018.
- Majedie Asset Management's portfolio value rose 18% quarter-over-quarter to $1.29B.
Based on Majedie Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.