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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
-1.71%
1 Year Est. Return
+16.08%
3 Year Est. Return
+125.65%
5 Year Est. Return
+166.26%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
+$35M
Cap. Flow
+$90.2M
Cap. Flow %
6.8%
Top 10 Hldgs %
61.15%
Holding
78
New
4
Increased
47
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$16.8M
2
GG
Goldcorp Inc
GG
+$16.1M
3
B
Barrick Mining
B
+$15M
4
EBAY icon
eBay
EBAY
+$14.9M
5
VIAB
Viacom Inc. Class B
VIAB
+$12M

Top Sells

Rank Stock Value
1
BVN icon
Compañía de Minas Buenaventura
BVN
+$17.6M
2
OII icon
Oceaneering
OII
+$6.65M
3
TJX icon
TJX Companies
TJX
+$5.8M
4
LH icon
Labcorp
LH
+$4.46M
5
NBL
Noble Energy, Inc.
NBL
+$4.23M

Sector Composition

Rank Sector Weight
1 Materials 34.76%
2 Energy 24.07%
3 Financials 7.7%
4 Communication Services 7.44%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBL
76
DELISTED
Noble Energy, Inc.
NBL
– –
-119,876
Closed -$4.23M
CAVM
77
DELISTED
Cavium, Inc.
CAVM
– –
-5,877
Closed -$508K
1 2 3
4

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Majedie Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Majedie Asset Management held 78 positions worth $1.33B, up 2.7% from $1.29B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Majedie Asset Management deployed $90.2M of net new capital in Q3 2018, opening 4 new positions and adding to 47 existing holdings. Its largest new stake was Alaska Air: 43,938 shares worth $3.03M.

By sector, the portfolio is most concentrated in Materials at 35% of assets, down from 40% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Compañía de Minas Buenaventura, an estimated $17.6M trimmed.

  • Majedie Asset Management's largest Q3 2018 buy was Alaska Air: 43,938 shares worth $3.03M.
  • Majedie Asset Management added most to Lockheed Martin in Q3 2018, an estimated $16.8M increase.
  • Majedie Asset Management's biggest Q3 2018 reduction was Compañía de Minas Buenaventura, cutting an estimated $17.6M.
  • Majedie Asset Management fully exited Labcorp in Q3 2018, selling an estimated $4.46M.
  • Majedie Asset Management's ten largest holdings make up 61% of its $1.33B portfolio in Q3 2018.
  • Majedie Asset Management opened 4 new positions and closed 7 in Q3 2018.
  • Majedie Asset Management's portfolio value rose 2.7% quarter-over-quarter to $1.33B.

Based on Majedie Asset Management's 13F filing for Q3 2018, filed 1 Nov 2018.