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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
+6.09%
1 Year Est. Return
+16.08%
3 Year Est. Return
+125.65%
5 Year Est. Return
+166.26%
10 Year Est. Return
–
AUM
$681M
AUM Growth
-$42.6M
(-5.9%)
Cap. Flow
-$35.6M
Cap. Flow
% of AUM
-5.23%
Top 10 Holdings %
Top 10 Hldgs %
57.49%
Holding
76
New
10
Increased
20
Reduced
32
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$24.3M |
| 2 |
Micron Technology
MU
|
+$14M |
| 3 |
B
Barrick Mining
B
|
+$13.5M |
| 4 |
AT&T
T
|
+$9.61M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
+$9.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CNH
CNH Industrial
CNH
|
+$49.3M |
| 2 |
Citizens Financial Group
CFG
|
+$31.4M |
| 3 |
Regions Financial
RF
|
+$6.22M |
| 4 |
McKesson
MCK
|
+$4.16M |
| 5 |
Suncor Energy
SU
|
+$4.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.03% |
| 2 | Communication Services | 17.91% |
| 3 | Materials | 13.76% |
| 4 | Technology | 9.92% |
| 5 | Healthcare | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Citizens Financial Group
CFG
$30.4B
| $111M | 16.26% |
5,284,483
-1,482,547
| -22% | -$31.4M |
|
|
B
2
Barrick Mining
B
$62.2B
| $57.2M | 8.4% |
4,213,583
+1,163,234
| +38% | +$13.5M |
|
3
Freeport-McMoran
FCX
$90B
| $36.1M | 5.3% |
3,490,001
+899,024
| +35% | +$6.32M |
|
|
FLG
4
Flagstar Bank National Association
FLG
$5.77B
| $34.3M | 5.04% |
719,658
-24,255
| -3% | -$1.12M |
|
|
FTR
5
DELISTED
Frontier Communications Corp.
FTR
| $31.9M | 4.68% |
380,071
-24,311
| -6% | -$1.77M |
|
|
6
Micron Technology
MU
$1.04T
| $27M | 3.97% |
2,581,637
+1,252,478
| +94% | +$14M |
|
|
HOLI
7
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $23.7M | 3.48% |
1,125,765
+43,615
| +4% | +$817K |
|
|
TWTR
8
DELISTED
Twitter, Inc.
TWTR
| $22.9M | 3.36% |
+1,384,290
| New | +$24.3M |
|
|
FRC
9
DELISTED
First Republic Bank
FRC
| $19.9M | 2.92% |
297,946
-5,411
| -2% | -$347K |
|
|
WWE
10
DELISTED
World Wrestling Entertainment
WWE
| $17.5M | 2.57% |
992,314
-11,548
| -1% | -$196K |
|
11
Azenta
AZTA
$1.26B
| $14.7M | 2.15% |
1,410,441
-328,866
| -19% | -$3.14M |
|
|
WIN
12
DELISTED
Windstream Holdings Inc
WIN
| $12.9M | 1.89% |
335,935
+59,822
| +22% | +$1.94M |
|
13
Microsoft
MSFT
$2.84T
| $12.4M | 1.82% |
223,806
-19,438
| -8% | -$1.02M |
|
14
Alphabet (Google) Class C
GOOG
$3.9T
| $12.1M | 1.78% |
317,320
+9,800
| +3% | +$351K |
|
|
15
AT&T
T
$165B
| $10.3M | 1.51% |
+346,998
| New | +$9.61M |
|
|
SWN
16
DELISTED
Southwestern Energy Company
SWN
| $9.78M | 1.44% |
+1,211,710
| New | +$9.29M |
|
17
JPMorgan Chase
JPM
$939B
| $9.74M | 1.43% |
164,524
-21,232
| -11% | -$1.24M |
|
18
Dollar General
DG
$25.9B
| $9.07M | 1.33% |
105,916
-44,401
| -30% | -$3.36M |
|
19
Intercontinental Exchange
ICE
$82.4B
| $9.02M | 1.32% |
191,715
-18,510
| -9% | -$900K |
|
20
Comcast
CMCSA
$79.1B
| $8.14M | 1.2% |
266,690
-39,504
| -13% | -$1.13M |
|
21
Gilead Sciences
GILD
$161B
| $7.88M | 1.16% |
85,740
-5,080
| -6% | -$458K |
|
22
Viatris
VTRS
$20.1B
| $7.13M | 1.05% |
153,730
-42,909
| -22% | -$2.07M |
|
23
Take-Two Interactive
TTWO
$43B
| $6.78M | 0.99% |
179,856
-24,765
| -12% | -$858K |
|
24
CVS Health
CVS
$137B
| $6.62M | 0.97% |
63,818
+826
| +1% | +$80.3K |
|
25
Royal Caribbean
RCL
$78.7B
| $6.57M | 0.96% |
79,949
+5,461
| +7% | +$426K |
|
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Majedie Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Majedie Asset Management held 76 positions worth $681M, down 5.9% from $724M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Majedie Asset Management withdrew a net $35.6M in Q1 2016, closing 8 positions and reducing 32 holdings. Its most notable exit was CNH Industrial, an estimated $49.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 36% a quarter earlier, followed by Communication Services and Materials.
Against the trend, Majedie Asset Management opened a new position in Twitter, Inc. worth $22.9M.
- Majedie Asset Management's largest Q1 2016 buy was Twitter, Inc.: 1,384,290 shares worth $22.9M.
- Majedie Asset Management added most to Micron Technology in Q1 2016, an estimated $14M increase.
- Majedie Asset Management's biggest Q1 2016 reduction was Citizens Financial Group, cutting an estimated $31.4M.
- Majedie Asset Management fully exited CNH Industrial in Q1 2016, selling an estimated $49.3M.
- Majedie Asset Management's ten largest holdings make up 57% of its $681M portfolio in Q1 2016.
- Majedie Asset Management opened 10 new positions and closed 8 in Q1 2016.
- Majedie Asset Management's portfolio value fell 5.9% quarter-over-quarter to $681M.
Based on Majedie Asset Management's 13F filing for Q1 2016, filed 12 May 2016.