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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
+3.53%
1 Year Est. Return
+16.08%
3 Year Est. Return
+125.65%
5 Year Est. Return
+166.26%
10 Year Est. Return
–
AUM
$435M
AUM Growth
+$43.6M
Cap. Flow
+$30.8M
Cap. Flow %
7.09%
Top 10 Hldgs %
94.41%
Holding
51
New
39
Increased
2
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$108M
2
CVX icon
Chevron
CVX
+$11.9M
3
HES
Hess
HES
+$7.17M
4
LMT icon
Lockheed Martin
LMT
+$5.4M
5
CHKP icon
Check Point Software Technologies
CHKP
+$1.01M

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$45.7M
2
JPM icon
JPMorgan Chase
JPM
+$38.8M
3
BAC icon
Bank of America
BAC
+$11.6M
4
FSLR icon
First Solar
FSLR
+$8.97M
5
TTWO icon
Take-Two Interactive
TTWO
+$5.2M

Sector Composition

Rank Sector Weight
1 Technology 45.8%
2 Materials 26.15%
3 Consumer Discretionary 9.42%
4 Industrials 7.68%
5 Energy 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
1
Barrick Mining
B
$62.2B
$114M 26.15%
+6,211,538
New +$108M
FSLR icon
2
First Solar
FSLR
$21.8B
$83.8M 19.28%
1,179,789
-135,553
-10% -$8.97M
HPQ icon
3
HP
HPQ
$23.5B
$65.6M 15.08%
4,287,122
-3,039,868
-41% -$45.7M
CHKP icon
4
Check Point Software Technologies
CHKP
$13.3B
$39.2M 9.02%
585,200
+15,423
+3% +$1.01M
LMT icon
5
Lockheed Martin
LMT
$134B
$32.2M 7.41%
200,338
+33,226
+20% +$5.4M
ANF icon
6
Abercrombie & Fitch
ANF
$4.17B
$26.4M 6.07%
609,885
-50,817
-8% -$1.96M
TTWO icon
7
Take-Two Interactive
TTWO
$43B
$15.6M 3.58%
699,198
-254,015
-27% -$5.2M
BBY icon
8
Best Buy
BBY
$18B
$13.2M 3.03%
425,126
-46,119
-10% -$1.24M
CVX icon
9
Chevron
CVX
$388B
$12.5M 2.87%
+95,595
New +$11.9M
ON icon
10
ON Semiconductor
ON
$33.8B
$8.35M 1.92%
913,155
-350,845
-28% -$3.2M
HES
11
DELISTED
Hess
HES
$7.85M 1.81%
+79,409
New +$7.17M
NWBO
12
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$1.01M 0.23%
150,579
– –
MSFT icon
13
Microsoft
MSFT
$2.84T
$734K 0.17%
+17,602
New +$712K
JPM icon
14
JPMorgan Chase
JPM
$939B
$602K 0.14%
10,442
-689,993
-99% -$38.8M
CMCSA icon
15
Comcast
CMCSA
$79.1B
$563K 0.13%
+20,990
New +$539K
CVS icon
16
CVS Health
CVS
$137B
$525K 0.12%
+6,967
New +$527K
ORCL icon
17
Oracle
ORCL
$331B
$483K 0.11%
+11,905
New +$490K
ESRX
18
DELISTED
Express Scripts Holding Company
ESRX
$481K 0.11%
+6,934
New +$488K
CB icon
19
Chubb
CB
$140B
$478K 0.11%
+4,609
New +$472K
ABBV icon
20
AbbVie
ABBV
$458B
$472K 0.11%
+8,367
New +$439K
GILD icon
21
Gilead Sciences
GILD
$161B
$470K 0.11%
+5,674
New +$442K
AMGN icon
22
Amgen
AMGN
$203B
$468K 0.11%
+3,955
New +$458K
ETN icon
23
Eaton
ETN
$157B
$464K 0.11%
+6,010
New +$446K
AIG icon
24
American International
AIG
$41.9B
$461K 0.11%
+8,449
New +$447K
CI icon
25
Cigna
CI
$76.6B
$453K 0.1%
+4,930
New +$423K
1
2

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Majedie Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Majedie Asset Management held 51 positions worth $435M, up 11% from $391M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Majedie Asset Management deployed $30.8M of net new capital in Q2 2014, opening 39 new positions and adding to 2 existing holdings. Its largest new stake was Barrick Mining: 6,211,538 shares worth $114M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 64% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was HP, an estimated $45.7M trimmed.

  • Majedie Asset Management's largest Q2 2014 buy was Barrick Mining: 6,211,538 shares worth $114M.
  • Majedie Asset Management added most to Lockheed Martin in Q2 2014, an estimated $5.4M increase.
  • Majedie Asset Management's biggest Q2 2014 reduction was HP, cutting an estimated $45.7M.
  • Majedie Asset Management fully exited Bank of America in Q2 2014, selling an estimated $11.6M.
  • Majedie Asset Management's ten largest holdings make up 94% of its $435M portfolio in Q2 2014.
  • Majedie Asset Management opened 39 new positions and closed 2 in Q2 2014.
  • Majedie Asset Management's portfolio value rose 11% quarter-over-quarter to $435M.

Based on Majedie Asset Management's 13F filing for Q2 2014, filed 1 Aug 2014.