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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
-1.87%
1 Year Est. Return
+16.08%
3 Year Est. Return
+125.65%
5 Year Est. Return
+166.26%
10 Year Est. Return
–
AUM
$508M
AUM Growth
-$81.4M
Cap. Flow
-$39.6M
Cap. Flow %
-7.79%
Top 10 Hldgs %
82.22%
Holding
75
New
8
Increased
44
Reduced
13
Closed
10

Top Buys

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$63.2M
2
BBY icon
Best Buy
BBY
+$23.6M
3
RCL icon
Royal Caribbean
RCL
+$17.3M
4
MSFT icon
Microsoft
MSFT
+$11.6M
5
CCL icon
Carnival Corporation Ltd
CCL
+$7.03M

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$53.8M
2
HES
Hess
HES
+$37.3M
3
ANF icon
Abercrombie & Fitch
ANF
+$32.4M
4
B
Barrick Mining
B
+$21.8M
5
ON icon
ON Semiconductor
ON
+$18.9M

Sector Composition

Rank Sector Weight
1 Technology 27.37%
2 Materials 17.19%
3 Consumer Discretionary 16.73%
4 Financials 16.28%
5 Industrials 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
1
Barrick Mining
B
$62.2B
$87.2M 17.16%
8,110,051
-1,768,951
-18% -$21.8M
FSLR icon
2
First Solar
FSLR
$21.8B
$73M 14.37%
1,637,396
-212,961
-12% -$10.9M
CFG icon
3
Citizens Financial Group
CFG
$30.4B
$65.9M 12.98%
+2,652,424
New +$63.2M
BBY icon
4
Best Buy
BBY
$18B
$54.2M 10.66%
1,389,256
+670,844
+93% +$23.6M
MSFT icon
5
Microsoft
MSFT
$2.84T
$32.1M 6.31%
690,484
+247,981
+56% +$11.6M
LMT icon
6
Lockheed Martin
LMT
$134B
$26.9M 5.29%
139,502
+17,241
+14% +$3.2M
RCL icon
7
Royal Caribbean
RCL
$78.7B
$21M 4.14%
254,957
+246,013
+2,751% +$17.3M
TTWO icon
8
Take-Two Interactive
TTWO
$43B
$20.6M 4.06%
735,413
+8,817
+1% +$225K
AZTA icon
9
Azenta
AZTA
$1.26B
$18.7M 3.67%
1,463,820
+205,109
+16% +$2.39M
ON icon
10
ON Semiconductor
ON
$33.8B
$18.2M 3.58%
1,796,420
-2,153,642
-55% -$18.9M
RTN
11
DELISTED
Raytheon Company
RTN
$13M 2.57%
120,581
+13,607
+13% +$1.4M
CHKP icon
12
Check Point Software Technologies
CHKP
$13.3B
$11.9M 2.33%
150,909
-723,875
-83% -$53.8M
FLG
13
Flagstar Bank National Association
FLG
$5.77B
$9.83M 1.93%
204,715
+92,147
+82% +$4.34M
CCL icon
14
Carnival Corporation Ltd
CCL
$36.1B
$8.44M 1.66%
186,183
+171,899
+1,203% +$7.03M
NOC icon
15
Northrop Grumman
NOC
$77B
$6.92M 1.36%
46,957
+5,623
+14% +$771K
HOLI
16
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$6.38M 1.26%
+261,036
New +$6.2M
DG icon
17
Dollar General
DG
$25.9B
$1.56M 0.31%
22,038
+11,317
+106% +$736K
JPM icon
18
JPMorgan Chase
JPM
$939B
$1.48M 0.29%
23,598
+985
+4% +$59.3K
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
$1.41M 0.28%
16,645
-86
-0.5% -$6.72K
TWX
20
DELISTED
Time Warner Inc
TWX
$1.39M 0.27%
16,306
+3,848
+31% +$307K
CB icon
21
Chubb
CB
$140B
$1.29M 0.25%
11,270
+562
+5% +$62.2K
CI icon
22
Cigna
CI
$76.6B
$1.27M 0.25%
12,347
+379
+3% +$37.4K
VTRS icon
23
Viatris
VTRS
$20.1B
$1.26M 0.25%
22,367
+1,125
+5% +$60.4K
GILD icon
24
Gilead Sciences
GILD
$161B
$1.24M 0.24%
13,189
+3,065
+30% +$317K
NDAQ icon
25
Nasdaq
NDAQ
$51.5B
$1.19M 0.23%
74,181
+1,191
+2% +$17.5K
1
2 3

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Majedie Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Majedie Asset Management held 75 positions worth $508M, down 14% from $589M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Majedie Asset Management withdrew a net $39.6M in Q4 2014, closing 10 positions and reducing 13 holdings. Its most notable exit was Hess, an estimated $37.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 41% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Majedie Asset Management opened a new position in Citizens Financial Group worth $65.9M.

  • Majedie Asset Management's largest Q4 2014 buy was Citizens Financial Group: 2,652,424 shares worth $65.9M.
  • Majedie Asset Management added most to Best Buy in Q4 2014, an estimated $23.6M increase.
  • Majedie Asset Management's biggest Q4 2014 reduction was Check Point Software Technologies, cutting an estimated $53.8M.
  • Majedie Asset Management fully exited Hess in Q4 2014, selling an estimated $37.3M.
  • Majedie Asset Management's ten largest holdings make up 82% of its $508M portfolio in Q4 2014.
  • Majedie Asset Management opened 8 new positions and closed 10 in Q4 2014.
  • Majedie Asset Management's portfolio value fell 14% quarter-over-quarter to $508M.

Based on Majedie Asset Management's 13F filing for Q4 2014, filed 4 Feb 2015.