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
-10.82%
1 Year Est. Return
+16.08%
3 Year Est. Return
+125.65%
5 Year Est. Return
+166.26%
10 Year Est. Return
–
AUM
$649M
AUM Growth
+$71.1M
Cap. Flow
+$136M
Cap. Flow %
20.93%
Top 10 Hldgs %
60.78%
Holding
72
New
6
Increased
56
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
CNH
CNH Industrial
CNH
+$33.8M
2
FTR
Frontier Communications Corp.
FTR
+$24.4M
3
ON icon
ON Semiconductor
ON
+$22.6M
4
B
Barrick Mining
B
+$18.5M
5
MU icon
Micron Technology
MU
+$17M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$51.8M
2
SAVE
Spirit Airlines, Inc.
SAVE
+$15M
3
CFG icon
Citizens Financial Group
CFG
+$14.5M
4
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$4.2M
5
CI icon
Cigna
CI
+$4.06M

Sector Composition

Rank Sector Weight
1 Financials 30.69%
2 Communication Services 14.34%
3 Technology 12.69%
4 Industrials 10.57%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
1
Citizens Financial Group
CFG
$30.4B
$134M 20.63%
5,610,478
-567,297
-9% -$14.5M
RCL icon
2
Royal Caribbean
RCL
$78.7B
$50.5M 7.78%
566,770
+21,144
+4% +$1.86M
CNH
3
CNH Industrial
CNH
$13.8B
$36.4M 5.62%
6,434,834
+4,642,929
+259% +$33.8M
FLG
4
Flagstar Bank National Association
FLG
$5.77B
$30.9M 4.76%
569,943
+108,072
+23% +$5.87M
FTR
5
DELISTED
Frontier Communications Corp.
FTR
$27.8M 4.28%
389,558
+321,997
+477% +$24.4M
MU icon
6
Micron Technology
MU
$1.04T
$26.3M 4.06%
1,757,639
+986,439
+128% +$17M
TTWO icon
7
Take-Two Interactive
TTWO
$43B
$25.4M 3.91%
883,153
+55,336
+7% +$1.64M
FCX icon
8
Freeport-McMoran
FCX
$90B
$23.2M 3.58%
2,395,749
+1,349,649
+129% +$16.2M
ON icon
9
ON Semiconductor
ON
$33.8B
$20.9M 3.22%
+2,219,871
New +$22.6M
AZTA icon
10
Azenta
AZTA
$1.26B
$19.2M 2.95%
1,636,354
+69,970
+4% +$753K
FRC
11
DELISTED
First Republic Bank
FRC
$18.8M 2.9%
300,154
+3,791
+1% +$237K
HOLI
12
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$16M 2.46%
913,216
+41,037
+5% +$797K
B
13
Barrick Mining
B
$62.2B
$15.7M 2.42%
2,471,481
+2,459,598
+20,698% +$18.5M
WWE
14
DELISTED
World Wrestling Entertainment
WWE
$13M 2%
766,573
+4,658
+0.6% +$87.1K
KING
15
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$12.3M 1.9%
+911,545
New +$13.1M
GILD icon
16
Gilead Sciences
GILD
$161B
$8.03M 1.24%
81,764
+31,235
+62% +$3.47M
JPM icon
17
JPMorgan Chase
JPM
$939B
$7.98M 1.23%
130,910
+45,279
+53% +$2.97M
ICE icon
18
Intercontinental Exchange
ICE
$82.4B
$7.31M 1.13%
155,445
+55,880
+56% +$2.59M
WIN
19
DELISTED
Windstream Holdings Inc
WIN
$6.96M 1.07%
+226,809
New +$7.08M
DG icon
20
Dollar General
DG
$25.9B
$6.75M 1.04%
93,136
+31,266
+51% +$2.39M
BTU
21
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$6.56M 1.01%
21,136
-185,844
-90% -$4.2M
TWX
22
DELISTED
Time Warner Inc
TWX
$6.53M 1.01%
95,038
+38,242
+67% +$3M
CMCSA icon
23
Comcast
CMCSA
$79.1B
$6.52M 1.01%
229,386
+90,556
+65% +$2.69M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.9T
$6.41M 0.99%
200,900
+18,260
+10% +$561K
MSFT icon
25
Microsoft
MSFT
$2.84T
$6.31M 0.97%
142,507
+39,672
+39% +$1.78M
1
2 3

Similar funds

OSIA
O'Shares Investment Advisers Boston, Massachusetts $1.27B AUM 6.63% 1-Year Est. Return
KPCM
Kings Point Capital Management Great Neck, New York $1.15B AUM 14.8% 1-Year Est. Return
MXM
Mayfield XIV Management Menlo Park, California $1.35B AUM
MFW
Meristem Family Wealth Minnetonka, Minnesota $925M AUM 14.15% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
LSGA
Lone Star Global Acquisitions Hamilton, Bermuda $838M AUM 3.23% 1-Year Est. Return
LWA
Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return
JIM
JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 1-Year Est. Return

Majedie Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Majedie Asset Management held 72 positions worth $649M, up 12% from $578M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Majedie Asset Management deployed $136M of net new capital in Q3 2015, opening 6 new positions and adding to 56 existing holdings. Its largest new stake was ON Semiconductor: 2,219,871 shares worth $20.9M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 38% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Lockheed Martin, an estimated $51.8M trimmed.

  • Majedie Asset Management's largest Q3 2015 buy was ON Semiconductor: 2,219,871 shares worth $20.9M.
  • Majedie Asset Management added most to CNH Industrial in Q3 2015, an estimated $33.8M increase.
  • Majedie Asset Management's biggest Q3 2015 reduction was Lockheed Martin, cutting an estimated $51.8M.
  • Majedie Asset Management fully exited Cigna in Q3 2015, selling an estimated $4.06M.
  • Majedie Asset Management's ten largest holdings make up 61% of its $649M portfolio in Q3 2015.
  • Majedie Asset Management opened 6 new positions and closed 5 in Q3 2015.
  • Majedie Asset Management's portfolio value rose 12% quarter-over-quarter to $649M.

Based on Majedie Asset Management's 13F filing for Q3 2015, filed 4 Nov 2015.