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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
+0.52%
1 Year Est. Return
+16.08%
3 Year Est. Return
+125.65%
5 Year Est. Return
+166.26%
10 Year Est. Return
–
AUM
$747M
AUM Growth
+$123M
(+20%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
15.73%
Top 10 Holdings %
Top 10 Hldgs %
60.91%
Holding
78
New
7
Increased
32
Reduced
22
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
B
Barrick Mining
B
|
+$91.5M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
+$11.4M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$8.49M |
| 4 |
Booz Allen Hamilton
BAH
|
+$7.03M |
| 5 |
VEON
VEON
|
+$6.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Azenta
AZTA
|
+$20.1M |
| 2 |
FTR
Frontier Communications Corp.
FTR
|
+$8.32M |
| 3 |
AutoZone
AZO
|
+$7.64M |
| 4 |
AT&T
T
|
+$5.12M |
| 5 |
Comcast
CMCSA
|
+$4.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 41.78% |
| 2 | Communication Services | 15.56% |
| 3 | Energy | 11.3% |
| 4 | Financials | 7.32% |
| 5 | Technology | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
1
Barrick Mining
B
$62.2B
| $265M | 35.48% |
16,585,374
+5,773,807
| +53% | +$91.5M |
|
|
FRC
2
DELISTED
First Republic Bank
FRC
| $28.2M | 3.78% |
306,301
+1,841
| +0.6% | +$150K |
|
|
WWE
3
DELISTED
World Wrestling Entertainment
WWE
| $23.5M | 3.15% |
1,279,152
-48,371
| -4% | -$916K |
|
4
The Mosaic Company
MOS
$7.09B
| $22.6M | 3.02% |
770,297
+228,896
| +42% | +$6.14M |
|
|
5
VEON
VEON
$3.53B
| $22.4M | 3% |
232,578
+79,926
| +52% | +$6.91M |
|
6
JPMorgan Chase
JPM
$939B
| $19.8M | 2.65% |
229,566
+50,658
| +28% | +$3.86M |
|
7
Freeport-McMoran
FCX
$90B
| $19.7M | 2.64% |
1,493,215
-140,615
| -9% | -$1.8M |
|
|
HOLI
8
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $19.1M | 2.55% |
1,040,091
-25,374
| -2% | -$503K |
|
9
Oceaneering
OII
$5.25B
| $17.6M | 2.36% |
624,756
+212,491
| +52% | +$5.72M |
|
|
DO
10
DELISTED
Diamond Offshore Drilling
DO
| $17.1M | 2.28% |
963,703
+354,995
| +58% | +$6.26M |
|
11
Alphabet (Google) Class A
GOOGL
$3.91T
| $15.4M | 2.06% |
387,980
+68,920
| +22% | +$2.76M |
|
12
Take-Two Interactive
TTWO
$43B
| $14.5M | 1.94% |
294,212
+58,229
| +25% | +$2.75M |
|
13
Chevron
CVX
$388B
| $14.4M | 1.93% |
122,687
+44,274
| +56% | +$4.82M |
|
14
Intercontinental Exchange
ICE
$82.4B
| $12.6M | 1.69% |
223,135
+67,910
| +44% | +$3.76M |
|
|
ESV
15
DELISTED
Ensco Rowan plc
ESV
| $12.4M | 1.65% |
+317,675
| New | +$11.4M |
|
|
SWN
16
DELISTED
Southwestern Energy Company
SWN
| $10.8M | 1.44% |
995,745
+124,417
| +14% | +$1.42M |
|
17
Labcorp
LH
$24.3B
| $10.7M | 1.44% |
97,445
+19,154
| +24% | +$2.13M |
|
18
Telephone and Data Systems
TDS
$3.91B
| $9.82M | 1.32% |
340,262
+77,523
| +30% | +$2.11M |
|
19
Microsoft
MSFT
$2.84T
| $9.81M | 1.31% |
157,857
-38,743
| -20% | -$2.33M |
|
20
LKQ Corp
LKQ
$6.58B
| $9.31M | 1.25% |
303,920
+52,189
| +21% | +$1.7M |
|
|
APC
21
DELISTED
Anadarko Petroleum
APC
| $9.1M | 1.22% |
+130,565
| New | +$8.49M |
|
22
Elevance Health
ELV
$81.9B
| $8.28M | 1.11% |
57,595
+20,231
| +54% | +$2.71M |
|
|
23
Booz Allen Hamilton
BAH
$8.7B
| $7.48M | 1% |
+207,433
| New | +$7.03M |
|
24
Gilead Sciences
GILD
$161B
| $7.47M | 1% |
104,314
+11,241
| +12% | +$836K |
|
25
Meta Platforms (Facebook)
META
$1.51T
| $7.24M | 0.97% |
62,886
-2,720
| -4% | -$334K |
|
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Majedie Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Majedie Asset Management held 78 positions worth $747M, up 20% from $624M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Majedie Asset Management deployed $117M of net new capital in Q4 2016, opening 7 new positions and adding to 32 existing holdings. Its largest new stake was Ensco Rowan plc: 317,675 shares worth $12.4M.
By sector, the portfolio is most concentrated in Materials at 42% of assets, up from 36% a quarter earlier, followed by Communication Services and Energy.
On the sell side, the largest reduction was AT&T, an estimated $5.12M trimmed.
- Majedie Asset Management's largest Q4 2016 buy was Ensco Rowan plc: 317,675 shares worth $12.4M.
- Majedie Asset Management added most to Barrick Mining in Q4 2016, an estimated $91.5M increase.
- Majedie Asset Management's biggest Q4 2016 reduction was AT&T, cutting an estimated $5.12M.
- Majedie Asset Management fully exited Azenta in Q4 2016, selling an estimated $20.1M.
- Majedie Asset Management's ten largest holdings make up 61% of its $747M portfolio in Q4 2016.
- Majedie Asset Management opened 7 new positions and closed 12 in Q4 2016.
- Majedie Asset Management's portfolio value rose 20% quarter-over-quarter to $747M.
Based on Majedie Asset Management's 13F filing for Q4 2016, filed 31 Jan 2017.