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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
+11.14%
1 Year Est. Return
+16.08%
3 Year Est. Return
+125.65%
5 Year Est. Return
+166.26%
10 Year Est. Return
–
AUM
$606M
AUM Growth
-$75.1M
(-11%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-19.6%
Top 10 Holdings %
Top 10 Hldgs %
52.84%
Holding
81
New
13
Increased
32
Reduced
18
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oceaneering
OII
|
+$12.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$11.9M |
| 3 |
DO
Diamond Offshore Drilling
DO
|
+$11.4M |
| 4 |
WWE
World Wrestling Entertainment
WWE
|
+$8.81M |
| 5 |
LKQ Corp
LKQ
|
+$7.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citizens Financial Group
CFG
|
+$81.4M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$22.9M |
| 3 |
FLG
Flagstar Bank National Association
FLG
|
+$13.1M |
| 4 |
WIN
Windstream Holdings Inc
WIN
|
+$12.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$12.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 20.55% |
| 2 | Communication Services | 17.67% |
| 3 | Financials | 15.51% |
| 4 | Technology | 11.82% |
| 5 | Energy | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
1
Barrick Mining
B
$62.2B
| $87M | 14.36% |
4,074,803
-138,780
| -3% | -$2.47M |
|
2
Freeport-McMoran
FCX
$90B
| $37M | 6.11% |
3,321,874
-168,127
| -5% | -$1.86M |
|
3
Micron Technology
MU
$1.04T
| $33.8M | 5.58% |
2,456,141
-125,496
| -5% | -$1.43M |
|
|
4
Citizens Financial Group
CFG
$30.4B
| $32.4M | 5.34% |
1,619,470
-3,665,013
| -69% | -$81.4M |
|
|
WWE
5
DELISTED
World Wrestling Entertainment
WWE
| $27.6M | 4.56% |
1,500,925
+508,611
| +51% | +$8.81M |
|
|
FTR
6
DELISTED
Frontier Communications Corp.
FTR
| $22.1M | 3.65% |
298,263
-81,808
| -22% | -$6.41M |
|
|
HOLI
7
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $21.9M | 3.61% |
1,259,386
+133,621
| +12% | +$2.45M |
|
|
FRC
8
DELISTED
First Republic Bank
FRC
| $21M | 3.46% |
299,577
+1,631
| +0.5% | +$113K |
|
|
FLG
9
Flagstar Bank National Association
FLG
$5.77B
| $19.4M | 3.21% |
432,439
-287,219
| -40% | -$13.1M |
|
10
Azenta
AZTA
$1.26B
| $18M | 2.97% |
1,603,967
+193,526
| +14% | +$2.03M |
|
|
SWN
11
DELISTED
Southwestern Energy Company
SWN
| $16M | 2.63% |
1,268,802
+57,092
| +5% | +$692K |
|
12
AT&T
T
$165B
| $12.6M | 2.07% |
384,985
+37,987
| +11% | +$1.13M |
|
|
DO
13
DELISTED
Diamond Offshore Drilling
DO
| $11.7M | 1.93% |
+480,269
| New | +$11.4M |
|
|
14
Alphabet (Google) Class A
GOOGL
$3.91T
| $11.5M | 1.89% |
+325,560
| New | +$11.9M |
|
|
15
Oceaneering
OII
$5.25B
| $11.4M | 1.87% |
+380,250
| New | +$12.4M |
|
16
JPMorgan Chase
JPM
$939B
| $11.2M | 1.85% |
179,933
+15,409
| +9% | +$962K |
|
17
Microsoft
MSFT
$2.84T
| $10.7M | 1.76% |
208,402
-15,404
| -7% | -$800K |
|
18
Dollar General
DG
$25.9B
| $9.95M | 1.64% |
105,880
-36
| -0% | -$3.1K |
|
19
Intercontinental Exchange
ICE
$82.4B
| $9.51M | 1.57% |
185,685
-6,030
| -3% | -$304K |
|
20
Comcast
CMCSA
$79.1B
| $9.3M | 1.54% |
285,426
+18,736
| +7% | +$582K |
|
21
Labcorp
LH
$24.3B
| $8.62M | 1.42% |
77,039
+22,808
| +42% | +$2.45M |
|
22
Take-Two Interactive
TTWO
$43B
| $8.53M | 1.41% |
225,060
+45,204
| +25% | +$1.66M |
|
23
Gilead Sciences
GILD
$161B
| $7.75M | 1.28% |
92,944
+7,204
| +8% | +$639K |
|
24
CVS Health
CVS
$137B
| $7.61M | 1.26% |
79,529
+15,711
| +25% | +$1.57M |
|
25
AutoZone
AZO
$48.3B
| $7.5M | 1.24% |
+9,450
| New | +$7.28M |
|
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Majedie Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Majedie Asset Management held 81 positions worth $606M, down 11% from $681M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Majedie Asset Management withdrew a net $119M in Q2 2016, closing 12 positions and reducing 18 holdings. Its most notable exit was Twitter, Inc., an estimated $22.9M position sold in full.
By sector, the portfolio is most concentrated in Materials at 21% of assets, up from 14% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Majedie Asset Management opened a new position in Oceaneering worth $11.4M.
- Majedie Asset Management's largest Q2 2016 buy was Oceaneering: 380,250 shares worth $11.4M.
- Majedie Asset Management added most to World Wrestling Entertainment in Q2 2016, an estimated $8.81M increase.
- Majedie Asset Management's biggest Q2 2016 reduction was Citizens Financial Group, cutting an estimated $81.4M.
- Majedie Asset Management fully exited Twitter, Inc. in Q2 2016, selling an estimated $22.9M.
- Majedie Asset Management's ten largest holdings make up 53% of its $606M portfolio in Q2 2016.
- Majedie Asset Management opened 13 new positions and closed 12 in Q2 2016.
- Majedie Asset Management's portfolio value fell 11% quarter-over-quarter to $606M.
Based on Majedie Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.