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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
-5.33%
1 Year Est. Return
+16.08%
3 Year Est. Return
+125.65%
5 Year Est. Return
+166.26%
10 Year Est. Return
–
AUM
$589M
AUM Growth
+$155M
Cap. Flow
+$191M
Cap. Flow %
32.43%
Top 10 Hldgs %
87.53%
Holding
70
New
21
Increased
43
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$65.4M
2
FSLR icon
First Solar
FSLR
+$45.4M
3
HES
Hess
HES
+$31.3M
4
ON icon
ON Semiconductor
ON
+$28.1M
5
CHKP icon
Check Point Software Technologies
CHKP
+$19.7M

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$68.6M
2
LMT icon
Lockheed Martin
LMT
+$13.3M
3
CVX icon
Chevron
CVX
+$12.5M
4
AZO icon
AutoZone
AZO
+$403K
5
ATVI
Activision Blizzard
ATVI
+$305K

Sector Composition

Rank Sector Weight
1 Technology 40.97%
2 Materials 24.6%
3 Consumer Discretionary 10.07%
4 Industrials 7.01%
5 Energy 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
1
Barrick Mining
B
$62.2B
$145M 24.57%
9,879,002
+3,667,464
+59% +$65.4M
FSLR icon
2
First Solar
FSLR
$21.8B
$122M 20.66%
1,850,357
+670,568
+57% +$45.4M
CHKP icon
3
Check Point Software Technologies
CHKP
$13.3B
$60.6M 10.28%
874,784
+289,584
+49% +$19.7M
HES
4
DELISTED
Hess
HES
$37.3M 6.33%
395,698
+316,289
+398% +$31.3M
ON icon
5
ON Semiconductor
ON
$33.8B
$35.3M 5.99%
3,950,062
+3,036,907
+333% +$28.1M
ANF icon
6
Abercrombie & Fitch
ANF
$4.17B
$32.4M 5.5%
891,544
+281,659
+46% +$11.5M
BBY icon
7
Best Buy
BBY
$18B
$24.1M 4.09%
718,412
+293,286
+69% +$9.21M
LMT icon
8
Lockheed Martin
LMT
$134B
$22.3M 3.79%
122,261
-78,077
-39% -$13.3M
MSFT icon
9
Microsoft
MSFT
$2.84T
$20.5M 3.48%
442,503
+424,901
+2,414% +$19M
TTWO icon
10
Take-Two Interactive
TTWO
$43B
$16.8M 2.84%
726,596
+27,398
+4% +$622K
AZTA icon
11
Azenta
AZTA
$1.26B
$13.2M 2.24%
+1,258,711
New +$13.5M
RTN
12
DELISTED
Raytheon Company
RTN
$10.9M 1.84%
+106,974
New +$10.3M
UTHR icon
13
United Therapeutics
UTHR
$26.3B
$5.59M 0.95%
+43,471
New +$4.48M
NOC icon
14
Northrop Grumman
NOC
$77B
$5.45M 0.92%
+41,334
New +$5.22M
FLG
15
Flagstar Bank National Association
FLG
$5.77B
$5.36M 0.91%
+112,568
New +$5.37M
JPM icon
16
JPMorgan Chase
JPM
$939B
$1.36M 0.23%
22,613
+12,171
+117% +$711K
CMCSA icon
17
Comcast
CMCSA
$79.1B
$1.26M 0.21%
46,760
+25,770
+123% +$706K
ESRX
18
DELISTED
Express Scripts Holding Company
ESRX
$1.18M 0.2%
16,731
+9,797
+141% +$698K
CB icon
19
Chubb
CB
$140B
$1.12M 0.19%
10,708
+6,099
+132% +$636K
CI icon
20
Cigna
CI
$76.6B
$1.08M 0.18%
11,968
+7,038
+143% +$658K
GILD icon
21
Gilead Sciences
GILD
$161B
$1.08M 0.18%
10,124
+4,450
+78% +$436K
NDAQ icon
22
Nasdaq
NDAQ
$51.5B
$1.03M 0.18%
72,990
+42,237
+137% +$593K
VTRS icon
23
Viatris
VTRS
$20.1B
$966K 0.16%
21,242
+12,598
+146% +$612K
TWX
24
DELISTED
Time Warner Inc
TWX
$937K 0.16%
12,458
+6,057
+95% +$469K
SU icon
25
Suncor Energy
SU
$77.7B
$932K 0.16%
25,791
+15,604
+153% +$626K
1
2 3

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Majedie Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Majedie Asset Management held 70 positions worth $589M, up 36% from $435M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Majedie Asset Management deployed $191M of net new capital in Q3 2014, opening 21 new positions and adding to 43 existing holdings. Its largest new stake was Azenta: 1,258,711 shares worth $13.2M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 46% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was HP, an estimated $68.6M trimmed.

  • Majedie Asset Management's largest Q3 2014 buy was Azenta: 1,258,711 shares worth $13.2M.
  • Majedie Asset Management added most to Barrick Mining in Q3 2014, an estimated $65.4M increase.
  • Majedie Asset Management's biggest Q3 2014 reduction was HP, cutting an estimated $68.6M.
  • Majedie Asset Management fully exited Chevron in Q3 2014, selling an estimated $12.5M.
  • Majedie Asset Management's ten largest holdings make up 88% of its $589M portfolio in Q3 2014.
  • Majedie Asset Management opened 21 new positions and closed 3 in Q3 2014.
  • Majedie Asset Management's portfolio value rose 36% quarter-over-quarter to $589M.

Based on Majedie Asset Management's 13F filing for Q3 2014, filed 20 Oct 2014.