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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
+5.76%
1 Year Est. Return
+16.08%
3 Year Est. Return
+125.65%
5 Year Est. Return
+166.26%
10 Year Est. Return
–
AUM
$724M
AUM Growth
+$74.8M
Cap. Flow
+$50M
Cap. Flow %
6.91%
Top 10 Hldgs %
58.04%
Holding
71
New
4
Increased
50
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$29.1M
2
CNH
CNH Industrial
CNH
+$10.8M
3
FLG
Flagstar Bank National Association
FLG
+$8.87M
4
HRB icon
H&R Block
HRB
+$8.24M
5
FDX icon
FedEx
FDX
+$5.3M

Top Sells

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$46.9M
2
TTWO icon
Take-Two Interactive
TTWO
+$22.9M
3
ON icon
ON Semiconductor
ON
+$18.9M
4
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
+$12.3M
5
MU icon
Micron Technology
MU
+$6.85M

Sector Composition

Rank Sector Weight
1 Financials 36.14%
2 Industrials 13.55%
3 Communication Services 12.2%
4 Healthcare 8.97%
5 Technology 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
1
Citizens Financial Group
CFG
$30.4B
$177M 24.49%
6,767,030
+1,156,552
+21% +$29.1M
CNH
2
CNH Industrial
CNH
$13.8B
$49.3M 6.81%
8,227,203
+1,792,369
+28% +$10.8M
FLG
3
Flagstar Bank National Association
FLG
$5.77B
$36.4M 5.03%
743,913
+173,970
+31% +$8.87M
FTR
4
DELISTED
Frontier Communications Corp.
FTR
$28.3M 3.91%
404,382
+14,824
+4% +$1.1M
HOLI
5
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$24M 3.32%
1,082,150
+168,934
+18% +$3.5M
B
6
Barrick Mining
B
$62.2B
$22.5M 3.11%
3,050,349
+578,868
+23% +$4.32M
FRC
7
DELISTED
First Republic Bank
FRC
$20M 2.77%
303,357
+3,203
+1% +$212K
MU icon
8
Micron Technology
MU
$1.04T
$18.8M 2.6%
1,329,159
-428,480
-24% -$6.85M
AZTA icon
9
Azenta
AZTA
$1.26B
$18.6M 2.57%
1,739,307
+102,953
+6% +$1.16M
WWE
10
DELISTED
World Wrestling Entertainment
WWE
$17.9M 2.47%
1,003,862
+237,289
+31% +$4.25M
FCX icon
11
Freeport-McMoran
FCX
$90B
$17.5M 2.42%
2,590,977
+195,228
+8% +$1.86M
MSFT icon
12
Microsoft
MSFT
$2.84T
$13.5M 1.86%
243,244
+100,737
+71% +$5.3M
JPM icon
13
JPMorgan Chase
JPM
$939B
$12.3M 1.69%
185,756
+54,846
+42% +$3.57M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.9T
$12M 1.65%
307,520
+106,620
+53% +$3.83M
DG icon
15
Dollar General
DG
$25.9B
$10.8M 1.49%
150,317
+57,181
+61% +$3.88M
ICE icon
16
Intercontinental Exchange
ICE
$82.4B
$10.8M 1.49%
210,225
+54,780
+35% +$2.76M
VTRS icon
17
Viatris
VTRS
$20.1B
$10.6M 1.47%
196,639
+76,981
+64% +$3.7M
GILD icon
18
Gilead Sciences
GILD
$161B
$9.19M 1.27%
90,820
+9,056
+11% +$942K
MCK icon
19
McKesson
MCK
$98.5B
$8.94M 1.24%
45,335
+16,306
+56% +$3.08M
WIN
20
DELISTED
Windstream Holdings Inc
WIN
$8.89M 1.23%
276,113
+49,304
+22% +$1.58M
CMCSA icon
21
Comcast
CMCSA
$79.1B
$8.64M 1.19%
306,194
+76,808
+33% +$2.31M
FSLR icon
22
First Solar
FSLR
$21.8B
$8.12M 1.12%
123,115
+31,896
+35% +$1.79M
AIG icon
23
American International
AIG
$41.9B
$7.87M 1.09%
127,057
+36,107
+40% +$2.2M
NLSN
24
DELISTED
Nielsen Holdings plc
NLSN
$7.86M 1.09%
168,556
+45,503
+37% +$2.13M
SU icon
25
Suncor Energy
SU
$77.7B
$7.83M 1.08%
303,433
+128,880
+74% +$3.56M
1
2 3

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Majedie Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Majedie Asset Management held 71 positions worth $724M, up 12% from $649M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Majedie Asset Management deployed $50M of net new capital in Q4 2015, opening 4 new positions and adding to 50 existing holdings. Its largest new stake was H&R Block: 231,960 shares worth $7.73M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 31% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Royal Caribbean, an estimated $46.9M trimmed.

  • Majedie Asset Management's largest Q4 2015 buy was H&R Block: 231,960 shares worth $7.73M.
  • Majedie Asset Management added most to Citizens Financial Group in Q4 2015, an estimated $29.1M increase.
  • Majedie Asset Management's biggest Q4 2015 reduction was Royal Caribbean, cutting an estimated $46.9M.
  • Majedie Asset Management fully exited KING DIGITAL ENTMT PLC ORD SHS (IRL) in Q4 2015, selling an estimated $12.3M.
  • Majedie Asset Management's ten largest holdings make up 58% of its $724M portfolio in Q4 2015.
  • Majedie Asset Management opened 4 new positions and closed 5 in Q4 2015.
  • Majedie Asset Management's portfolio value rose 12% quarter-over-quarter to $724M.

Based on Majedie Asset Management's 13F filing for Q4 2015, filed 1 Feb 2016.