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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
+14.82%
1 Year Est. Return
+16.08%
3 Year Est. Return
+125.65%
5 Year Est. Return
+166.26%
10 Year Est. Return
–
AUM
$391M
AUM Growth
+$51M
(+15%)
Cap. Flow
+$1.61M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
99.72%
Holding
14
New
1
Increased
6
Reduced
3
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Solar
FSLR
|
+$40.3M |
| 2 |
Check Point Software Technologies
CHKP
|
+$37.7M |
| 3 |
JPMorgan Chase
JPM
|
+$25.5M |
| 4 |
Abercrombie & Fitch
ANF
|
+$15M |
| 5 |
Best Buy
BBY
|
+$9.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$67.2M |
| 2 |
HP
HPQ
|
+$55.9M |
| 3 |
Bank of America
BAC
|
+$8.64M |
| 4 |
PLPM
Planet Payment, Inc
PLPM
|
+$2.2M |
| 5 |
Lockheed Martin
LMT
|
+$1.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 63.89% |
| 2 | Financials | 13.83% |
| 3 | Consumer Discretionary | 9.69% |
| 4 | Industrials | 6.97% |
| 5 | Communication Services | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
HP
HPQ
$23.5B
| $108M | 27.53% |
7,326,990
-4,159,851
| -36% | -$55.9M |
|
|
2
First Solar
FSLR
$21.8B
| $91.8M | 23.47% |
1,315,342
+722,332
| +122% | +$40.3M |
|
|
3
JPMorgan Chase
JPM
$939B
| $42.5M | 10.87% |
700,435
+442,004
| +171% | +$25.5M |
|
|
4
Check Point Software Technologies
CHKP
$13.3B
| $38.5M | 9.85% |
+569,777
| New | +$37.7M |
|
|
5
Lockheed Martin
LMT
$134B
| $27.3M | 6.97% |
167,112
-8,816
| -5% | -$1.38M |
|
|
6
Abercrombie & Fitch
ANF
$4.17B
| $25.4M | 6.5% |
660,702
+411,261
| +165% | +$15M |
|
7
Take-Two Interactive
TTWO
$43B
| $20.9M | 5.34% |
953,213
+174,636
| +22% | +$3.39M |
|
|
8
Best Buy
BBY
$18B
| $12.4M | 3.18% |
471,245
+345,411
| +274% | +$9.46M |
|
9
ON Semiconductor
ON
$33.8B
| $11.9M | 3.04% |
1,264,000
+624,700
| +98% | +$5.61M |
|
|
10
Bank of America
BAC
$435B
| $11.6M | 2.96% |
672,813
-513,400
| -43% | -$8.64M |
|
|
NWBO
11
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $1.09M | 0.28% |
150,579
| – | – |
|
|
12
General Motors
GM
$74.7B
| – | – |
-1,645,223
| Closed | -$67.2M |
|
|
PLPM
13
DELISTED
Planet Payment, Inc
PLPM
| – | – |
-791,036
| Closed | -$2.2M |
|
|
NWBOW
14
DELISTED
Northwest Biotherapeutics, Inc.
NWBOW
| $0 | ﹤0.01% |
103,380
| – | – |
|
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Majedie Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, Majedie Asset Management held 14 positions worth $391M, up 15% from $340M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Majedie Asset Management's Q1 2014 filing shows 1 new, 6 increased, 3 reduced and 2 closed positions. Its largest new stake was Check Point Software Technologies: 569,777 shares worth $38.5M. The largest sale was General Motors, an estimated $67.2M.
By sector, the portfolio is most concentrated in Technology at 64% of assets, up from 54% a quarter earlier, followed by Financials and Consumer Discretionary.
- Majedie Asset Management's largest Q1 2014 buy was Check Point Software Technologies: 569,777 shares worth $38.5M.
- Majedie Asset Management added most to First Solar in Q1 2014, an estimated $40.3M increase.
- Majedie Asset Management's biggest Q1 2014 reduction was HP, cutting an estimated $55.9M.
- Majedie Asset Management fully exited General Motors in Q1 2014, selling an estimated $67.2M.
- Majedie Asset Management's ten largest holdings make up 100% of its $391M portfolio in Q1 2014.
- Majedie Asset Management opened 1 new position and closed 2 in Q1 2014.
- Majedie Asset Management's portfolio value rose 15% quarter-over-quarter to $391M.
Based on Majedie Asset Management's 13F filing for Q1 2014, filed 25 Apr 2014.