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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
+3.84%
1 Year Est. Return
+16.08%
3 Year Est. Return
+125.65%
5 Year Est. Return
+166.26%
10 Year Est. Return
–
AUM
$578M
AUM Growth
+$141M
(+32%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
22.85%
Top 10 Holdings %
Top 10 Hldgs %
70.02%
Holding
74
New
10
Increased
52
Reduced
4
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freeport-McMoran
FCX
|
+$21.6M |
| 2 |
Micron Technology
MU
|
+$20.6M |
| 3 |
FRC
First Republic Bank
FRC
|
+$17.6M |
| 4 |
FLG
Flagstar Bank National Association
FLG
|
+$13.1M |
| 5 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$32.7M |
| 2 |
First Solar
FSLR
|
+$24.6M |
| 3 |
Check Point Software Technologies
CHKP
|
+$13M |
| 4 |
Northrop Grumman
NOC
|
+$10.8M |
| 5 |
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
|
+$1.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 38.22% |
| 2 | Industrials | 19.86% |
| 3 | Communication Services | 9.98% |
| 4 | Consumer Discretionary | 7.74% |
| 5 | Healthcare | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citizens Financial Group
CFG
$30.4B
| $169M | 29.2% |
6,177,775
+372,713
| +6% | +$9.88M |
|
2
Lockheed Martin
LMT
$134B
| $48.1M | 8.32% |
258,709
+44,889
| +21% | +$8.64M |
|
3
Royal Caribbean
RCL
$78.7B
| $42.9M | 7.43% |
545,626
+120,877
| +28% | +$9.21M |
|
|
FLG
4
Flagstar Bank National Association
FLG
$5.77B
| $25.5M | 4.41% |
461,871
+248,897
| +117% | +$13.1M |
|
5
Take-Two Interactive
TTWO
$43B
| $22.8M | 3.95% |
827,817
+76,343
| +10% | +$2.01M |
|
|
HOLI
6
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $21M | 3.63% |
872,179
-72,598
| -8% | -$1.74M |
|
|
7
Freeport-McMoran
FCX
$90B
| $19.5M | 3.37% |
+1,046,100
| New | +$21.6M |
|
|
SAVE
8
DELISTED
Spirit Airlines, Inc.
SAVE
| $19.4M | 3.36% |
312,902
+98,893
| +46% | +$6.74M |
|
|
FRC
9
DELISTED
First Republic Bank
FRC
| $18.7M | 3.23% |
296,363
+291,406
| +5,879% | +$17.6M |
|
10
Azenta
AZTA
$1.26B
| $17.9M | 3.1% |
1,566,384
+36,123
| +2% | +$414K |
|
|
11
Micron Technology
MU
$1.04T
| $14.5M | 2.51% |
+771,200
| New | +$20.6M |
|
|
CNH
12
CNH Industrial
CNH
$13.8B
| $14.2M | 2.46% |
1,791,905
+933,211
| +109% | +$7.15M |
|
|
WWE
13
DELISTED
World Wrestling Entertainment
WWE
| $12.6M | 2.18% |
+761,915
| New | +$11.1M |
|
|
BTU
14
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $6.8M | 1.18% |
+206,980
| New | +$12.1M |
|
15
Gilead Sciences
GILD
$161B
| $5.92M | 1.02% |
50,529
+35,238
| +230% | +$3.85M |
|
16
JPMorgan Chase
JPM
$939B
| $5.8M | 1% |
85,631
+54,719
| +177% | +$3.57M |
|
|
FTR
17
DELISTED
Frontier Communications Corp.
FTR
| $5.02M | 0.87% |
+67,561
| New | +$6.02M |
|
|
TWX
18
DELISTED
Time Warner Inc
TWX
| $4.96M | 0.86% |
56,796
+36,944
| +186% | +$3.15M |
|
19
Alphabet (Google) Class C
GOOG
$3.9T
| $4.93M | 0.85% |
182,640
+123,659
| +210% | +$3.31M |
|
20
Dollar General
DG
$25.9B
| $4.81M | 0.83% |
61,870
+35,074
| +131% | +$2.65M |
|
|
21
Microsoft
MSFT
$2.84T
| $4.54M | 0.79% |
102,835
-716,708
| -87% | -$32.7M |
|
22
Intercontinental Exchange
ICE
$82.4B
| $4.45M | 0.77% |
99,565
+62,680
| +170% | +$2.91M |
|
23
Comcast
CMCSA
$79.1B
| $4.17M | 0.72% |
138,830
+101,520
| +272% | +$2.98M |
|
24
Cigna
CI
$76.6B
| $4.06M | 0.7% |
25,040
+10,583
| +73% | +$1.46M |
|
25
KeyCorp
KEY
$24.3B
| $3.99M | 0.69% |
+265,514
| New | +$3.91M |
|
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Majedie Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Majedie Asset Management held 74 positions worth $578M, up 32% from $437M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Majedie Asset Management deployed $132M of net new capital in Q2 2015, opening 10 new positions and adding to 52 existing holdings. Its largest new stake was Freeport-McMoran: 1,046,100 shares worth $19.5M.
By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 36% a quarter earlier, followed by Industrials and Communication Services.
On the sell side, the largest reduction was Microsoft, an estimated $32.7M trimmed.
- Majedie Asset Management's largest Q2 2015 buy was Freeport-McMoran: 1,046,100 shares worth $19.5M.
- Majedie Asset Management added most to First Republic Bank in Q2 2015, an estimated $17.6M increase.
- Majedie Asset Management's biggest Q2 2015 reduction was Microsoft, cutting an estimated $32.7M.
- Majedie Asset Management fully exited Check Point Software Technologies in Q2 2015, selling an estimated $13M.
- Majedie Asset Management's ten largest holdings make up 70% of its $578M portfolio in Q2 2015.
- Majedie Asset Management opened 10 new positions and closed 8 in Q2 2015.
- Majedie Asset Management's portfolio value rose 32% quarter-over-quarter to $578M.
Based on Majedie Asset Management's 13F filing for Q2 2015, filed 31 Jul 2015.