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
-1.87%
1 Year Est. Return
+16.08%
3 Year Est. Return
+125.65%
5 Year Est. Return
+166.26%
10 Year Est. Return
–
AUM
$624M
AUM Growth
+$17.8M
Cap. Flow
+$33.2M
Cap. Flow %
5.33%
Top 10 Hldgs %
57.12%
Holding
77
New
8
Increased
28
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$134M
2
VEON icon
VEON
VEON
+$15.3M
3
MOS icon
The Mosaic Company
MOS
+$14.8M
4
META icon
Meta Platforms (Facebook)
META
+$7.85M
5
AU icon
AngloGold Ashanti
AU
+$5.56M

Top Sells

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$36.6M
2
MU icon
Micron Technology
MU
+$35.9M
3
FLG
Flagstar Bank National Association
FLG
+$19.4M
4
FCX icon
Freeport-McMoran
FCX
+$19.4M
5
FTR
Frontier Communications Corp.
FTR
+$11.7M

Sector Composition

Rank Sector Weight
1 Materials 36.5%
2 Communication Services 19.1%
3 Healthcare 9.37%
4 Energy 8.89%
5 Technology 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
1
Barrick Mining
B
$62.2B
$192M 30.72%
10,811,567
+6,736,764
+165% +$134M
WWE
2
DELISTED
World Wrestling Entertainment
WWE
$28.3M 4.53%
1,327,523
-173,402
-12% -$3.5M
HOLI
3
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$23.6M 3.79%
1,065,465
-193,921
-15% -$3.96M
FRC
4
DELISTED
First Republic Bank
FRC
$23.5M 3.76%
304,460
+4,883
+2% +$359K
AZTA icon
5
Azenta
AZTA
$1.26B
$20.1M 3.23%
1,478,848
-125,119
-8% -$1.57M
FCX icon
6
Freeport-McMoran
FCX
$90B
$17.7M 2.85%
1,633,830
-1,688,044
-51% -$19.4M
VEON icon
7
VEON
VEON
$3.53B
$13.3M 2.13%
+152,652
New +$15.3M
MOS icon
8
The Mosaic Company
MOS
$7.09B
$13.2M 2.12%
+541,401
New +$14.8M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$12.8M 2.06%
319,060
-6,500
-2% -$254K
SWN
10
DELISTED
Southwestern Energy Company
SWN
$12.1M 1.93%
871,328
-397,474
-31% -$5.51M
JPM icon
11
JPMorgan Chase
JPM
$939B
$11.9M 1.91%
178,908
-1,025
-0.6% -$66.8K
OII icon
12
Oceaneering
OII
$5.25B
$11.3M 1.82%
412,265
+32,015
+8% +$886K
MSFT icon
13
Microsoft
MSFT
$2.84T
$11.3M 1.82%
196,600
-11,802
-6% -$666K
T icon
14
AT&T
T
$165B
$11.1M 1.78%
361,182
-23,803
-6% -$752K
DO
15
DELISTED
Diamond Offshore Drilling
DO
$10.7M 1.72%
608,708
+128,439
+27% +$2.58M
TTWO icon
16
Take-Two Interactive
TTWO
$43B
$10.6M 1.71%
235,983
+10,923
+5% +$460K
CMCSA icon
17
Comcast
CMCSA
$79.1B
$9.32M 1.5%
281,100
-4,326
-2% -$144K
LH icon
18
Labcorp
LH
$24.3B
$9.25M 1.48%
78,291
+1,252
+2% +$148K
LKQ icon
19
LKQ Corp
LKQ
$6.58B
$8.93M 1.43%
251,731
+27,013
+12% +$937K
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$8.41M 1.35%
65,606
+63,206
+2,634% +$7.85M
FTR
21
DELISTED
Frontier Communications Corp.
FTR
$8.32M 1.33%
133,333
-164,930
-55% -$11.7M
CVX icon
22
Chevron
CVX
$388B
$8.07M 1.29%
78,413
+13,794
+21% +$1.41M
CVS icon
23
CVS Health
CVS
$137B
$7.66M 1.23%
86,040
+6,511
+8% +$615K
AZO icon
24
AutoZone
AZO
$48.3B
$7.64M 1.23%
9,949
+499
+5% +$388K
GILD icon
25
Gilead Sciences
GILD
$161B
$7.36M 1.18%
93,073
+129
+0.1% +$10.5K
1
2 3 4

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 2016 Portfolio in Review

As of Q3 2016, Majedie Asset Management held 77 positions worth $624M, up 2.9% from $606M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Majedie Asset Management deployed $33.2M of net new capital in Q3 2016, opening 8 new positions and adding to 28 existing holdings. Its largest new stake was VEON: 152,652 shares worth $13.3M.

By sector, the portfolio is most concentrated in Materials at 36% of assets, up from 21% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Citizens Financial Group, an estimated $36.6M trimmed.

  • Majedie Asset Management's largest Q3 2016 buy was VEON: 152,652 shares worth $13.3M.
  • Majedie Asset Management added most to Barrick Mining in Q3 2016, an estimated $134M increase.
  • Majedie Asset Management's biggest Q3 2016 reduction was Citizens Financial Group, cutting an estimated $36.6M.
  • Majedie Asset Management fully exited Flagstar Bank National Association in Q3 2016, selling an estimated $19.4M.
  • Majedie Asset Management's ten largest holdings make up 57% of its $624M portfolio in Q3 2016.
  • Majedie Asset Management opened 8 new positions and closed 6 in Q3 2016.
  • Majedie Asset Management's portfolio value rose 2.9% quarter-over-quarter to $624M.

Based on Majedie Asset Management's 13F filing for Q3 2016, filed 9 Nov 2016.