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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
+23.01%
1 Year Est. Return
+16.08%
3 Year Est. Return
+125.65%
5 Year Est. Return
+166.26%
10 Year Est. Return
–
AUM
$340M
AUM Growth
–
Cap. Flow
+$317M
Cap. Flow
% of AUM
93.18%
Top 10 Holdings %
Top 10 Hldgs %
99.19%
Holding
13
New
13
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HP
HPQ
|
+$132M |
| 2 |
General Motors
GM
|
+$62.2M |
| 3 |
First Solar
FSLR
|
+$32.4M |
| 4 |
Lockheed Martin
LMT
|
+$23.9M |
| 5 |
Bank of America
BAC
|
+$17.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 53.99% |
| 2 | Consumer Discretionary | 23.66% |
| 3 | Financials | 9.87% |
| 4 | Industrials | 8.34% |
| 5 | Communication Services | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
HP
HPQ
$23.5B
| $146M | 42.91% |
+11,486,841
| New | +$132M |
|
|
2
General Motors
GM
$74.7B
| $67.2M | 19.77% |
+1,645,223
| New | +$62.2M |
|
|
3
First Solar
FSLR
$21.8B
| $32.4M | 9.53% |
+593,010
| New | +$32.4M |
|
|
4
Lockheed Martin
LMT
$134B
| $26.2M | 7.69% |
+175,928
| New | +$23.9M |
|
|
5
Bank of America
BAC
$435B
| $18.5M | 5.43% |
+1,186,213
| New | +$17.6M |
|
6
JPMorgan Chase
JPM
$939B
| $15.1M | 4.44% |
+258,431
| New | +$14.2M |
|
7
Take-Two Interactive
TTWO
$43B
| $13.5M | 3.98% |
+778,577
| New | +$13.5M |
|
8
Abercrombie & Fitch
ANF
$4.17B
| $8.21M | 2.41% |
+249,441
| New | +$8.61M |
|
9
ON Semiconductor
ON
$33.8B
| $5.27M | 1.55% |
+639,300
| New | +$4.66M |
|
10
Best Buy
BBY
$18B
| $5.02M | 1.48% |
+125,834
| New | +$5.16M |
|
|
PLPM
11
DELISTED
Planet Payment, Inc
PLPM
| $2.2M | 0.65% |
+791,036
| New | +$1.98M |
|
|
NWBO
12
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $567K | 0.17% |
+150,579
| New | +$583K |
|
|
NWBOW
13
DELISTED
Northwest Biotherapeutics, Inc.
NWBOW
| $0 | ﹤0.01% |
+103,380
| New | +$276K |
|
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Majedie Asset Management's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Majedie Asset Management, which disclosed 13 positions worth $340M. Its ten largest holdings account for 99% of the portfolio.
Its largest position is HP: 11,486,841 shares worth $146M.
By sector, the portfolio is most concentrated in Technology at 54% of assets, followed by Consumer Discretionary and Financials.
- Majedie Asset Management's largest Q4 2013 buy was HP: 11,486,841 shares worth $146M.
- Majedie Asset Management's ten largest holdings make up 99% of its $340M portfolio in Q4 2013.
- Majedie Asset Management disclosed 13 positions in Q4 2013, its first 13F filing on record.
Based on Majedie Asset Management's 13F filing for Q4 2013, filed 3 Mar 2014.