We are live on
!
Find out more
MAM
Majedie Asset Management Portfolio holdings
AUM
$1.22B
1-Year Est. Return
16.08%
This Fund
S&P 500
This Quarter
Est. Return
+0.26%
1 Year Est. Return
+16.08%
3 Year Est. Return
+125.65%
5 Year Est. Return
+166.26%
10 Year Est. Return
–
AUM
$437M
AUM Growth
-$71.3M
(-14%)
Cap. Flow
-$85.9M
Cap. Flow
% of AUM
-19.67%
Top 10 Holdings %
Top 10 Hldgs %
83.88%
Holding
72
New
7
Increased
46
Reduced
9
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citizens Financial Group
CFG
|
+$77.3M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$16.4M |
| 3 |
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
|
+$15M |
| 4 |
Lockheed Martin
LMT
|
+$14.7M |
| 5 |
Royal Caribbean
RCL
|
+$13.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
B
Barrick Mining
B
|
+$95.8M |
| 2 |
First Solar
FSLR
|
+$58.7M |
| 3 |
Best Buy
BBY
|
+$52.1M |
| 4 |
ON Semiconductor
ON
|
+$18.2M |
| 5 |
RTN
Raytheon Company
RTN
|
+$13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 36.34% |
| 2 | Industrials | 22.99% |
| 3 | Technology | 18.33% |
| 4 | Consumer Discretionary | 8.68% |
| 5 | Healthcare | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Citizens Financial Group
CFG
$30.4B
| $140M | 32.07% |
5,805,062
+3,152,638
| +119% | +$77.3M |
|
|
2
Lockheed Martin
LMT
$134B
| $43.4M | 9.94% |
213,820
+74,318
| +53% | +$14.7M |
|
|
3
Royal Caribbean
RCL
$78.7B
| $34.8M | 7.96% |
424,749
+169,792
| +67% | +$13.4M |
|
4
Microsoft
MSFT
$2.84T
| $33.3M | 7.63% |
819,543
+129,059
| +19% | +$5.62M |
|
|
5
First Solar
FSLR
$21.8B
| $29.5M | 6.76% |
493,486
-1,143,910
| -70% | -$58.7M |
|
6
Take-Two Interactive
TTWO
$43B
| $19.1M | 4.38% |
751,474
+16,061
| +2% | +$437K |
|
|
HOLI
7
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $18.8M | 4.3% |
944,777
+683,741
| +262% | +$15M |
|
8
Azenta
AZTA
$1.26B
| $17.8M | 4.08% |
1,530,261
+66,441
| +5% | +$814K |
|
|
SAVE
9
DELISTED
Spirit Airlines, Inc.
SAVE
| $16.6M | 3.79% |
+214,009
| New | +$16.4M |
|
10
Check Point Software Technologies
CHKP
$13.3B
| $13M | 2.98% |
158,936
+8,027
| +5% | +$648K |
|
11
Northrop Grumman
NOC
$77B
| $10.8M | 2.47% |
67,097
+20,140
| +43% | +$3.22M |
|
|
FLG
12
Flagstar Bank National Association
FLG
$5.77B
| $10.7M | 2.45% |
212,974
+8,259
| +4% | +$402K |
|
|
CNH
13
CNH Industrial
CNH
$13.8B
| $6.12M | 1.4% |
+858,694
| New | +$5.91M |
|
14
Dollar General
DG
$25.9B
| $2.02M | 0.46% |
26,796
+4,758
| +22% | +$337K |
|
15
JPMorgan Chase
JPM
$939B
| $1.87M | 0.43% |
30,912
+7,314
| +31% | +$433K |
|
16
Cigna
CI
$76.6B
| $1.87M | 0.43% |
14,457
+2,110
| +17% | +$245K |
|
17
Intercontinental Exchange
ICE
$82.4B
| $1.72M | 0.39% |
36,885
+17,760
| +93% | +$801K |
|
|
TWX
18
DELISTED
Time Warner Inc
TWX
| $1.68M | 0.38% |
19,852
+3,546
| +22% | +$295K |
|
19
Alphabet (Google) Class C
GOOG
$3.9T
| $1.63M | 0.37% |
58,981
+50,799
| +621% | +$1.36M |
|
20
ManpowerGroup
MAN
$2.39B
| $1.61M | 0.37% |
18,658
+11,112
| +147% | +$846K |
|
|
ESRX
21
DELISTED
Express Scripts Holding Company
ESRX
| $1.57M | 0.36% |
18,116
+1,471
| +9% | +$123K |
|
22
Viatris
VTRS
$20.1B
| $1.53M | 0.35% |
25,847
+3,480
| +16% | +$198K |
|
23
Gilead Sciences
GILD
$161B
| $1.5M | 0.34% |
15,291
+2,102
| +16% | +$213K |
|
24
Oracle
ORCL
$331B
| $1.21M | 0.28% |
28,139
+6,837
| +32% | +$296K |
|
25
Chubb
CB
$140B
| $1.13M | 0.26% |
10,139
-1,131
| -10% | -$127K |
|
Similar funds
OSIA
KPCM
MXM
MFW
MFP
LSGA
LWA
JIM
Majedie Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Majedie Asset Management held 72 positions worth $437M, down 14% from $508M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Majedie Asset Management withdrew a net $85.9M in Q1 2015, closing 8 positions and reducing 9 holdings. Its most notable exit was ON Semiconductor, an estimated $18.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.
Against the trend, Majedie Asset Management opened a new position in Spirit Airlines, Inc. worth $16.6M.
- Majedie Asset Management's largest Q1 2015 buy was Spirit Airlines, Inc.: 214,009 shares worth $16.6M.
- Majedie Asset Management added most to Citizens Financial Group in Q1 2015, an estimated $77.3M increase.
- Majedie Asset Management's biggest Q1 2015 reduction was Barrick Mining, cutting an estimated $95.8M.
- Majedie Asset Management fully exited ON Semiconductor in Q1 2015, selling an estimated $18.2M.
- Majedie Asset Management's ten largest holdings make up 84% of its $437M portfolio in Q1 2015.
- Majedie Asset Management opened 7 new positions and closed 8 in Q1 2015.
- Majedie Asset Management's portfolio value fell 14% quarter-over-quarter to $437M.
Based on Majedie Asset Management's 13F filing for Q1 2015, filed 8 May 2015.