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
+8.54%
1 Year Est. Return
+16.08%
3 Year Est. Return
+125.65%
5 Year Est. Return
+166.26%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$172M
Cap. Flow
+$91.5M
Cap. Flow %
7.45%
Top 10 Hldgs %
60.47%
Holding
76
New
8
Increased
23
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$21.4M
2
DO
Diamond Offshore Drilling
DO
+$17M
3
AEO icon
American Eagle Outfitters
AEO
+$15.6M
4
GFI icon
Gold Fields
GFI
+$14.8M
5
EXPR
Express, Inc.
EXPR
+$10.7M

Top Sells

Rank Stock Value
1
WWE
World Wrestling Entertainment
WWE
+$11.7M
2
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$4.96M
3
TTWO icon
Take-Two Interactive
TTWO
+$3.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.3M
5
ELV icon
Elevance Health
ELV
+$3.1M

Sector Composition

Rank Sector Weight
1 Materials 47.77%
2 Energy 10.37%
3 Communication Services 8.74%
4 Technology 5.92%
5 Financials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
1
Barrick Mining
B
$62.2B
$304M 24.76%
18,899,660
+43,520
+0.2% +$728K
GFI icon
2
Gold Fields
GFI
$29.2B
$115M 9.4%
26,795,190
+3,612,155
+16% +$14.8M
GG
3
DELISTED
Goldcorp Inc
GG
$110M 8.99%
8,514,498
+318,849
+4% +$4.19M
ESV
4
DELISTED
Ensco Rowan plc
ESV
$38.1M 3.1%
1,595,608
+1,070,664
+204% +$21.4M
DO
5
DELISTED
Diamond Offshore Drilling
DO
$37.3M 3.04%
2,570,583
+1,412,327
+122% +$17M
FRC
6
DELISTED
First Republic Bank
FRC
$31.9M 2.6%
305,556
-678
-0.2% -$67.3K
OII icon
7
Oceaneering
OII
$5.25B
$27.9M 2.27%
1,060,749
+406,348
+62% +$9.84M
MOS icon
8
The Mosaic Company
MOS
$7.09B
$27.4M 2.23%
1,270,243
+86,831
+7% +$1.88M
BVN icon
9
Compañía de Minas Buenaventura
BVN
$7.85B
$25.9M 2.11%
2,024,790
+665,390
+49% +$8.4M
VEON icon
10
VEON
VEON
$3.53B
$24.2M 1.97%
231,483
+1,156
+0.5% +$118K
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$22.1M 1.8%
129,208
-6,891
-5% -$1.15M
JPM icon
12
JPMorgan Chase
JPM
$939B
$20.8M 1.7%
217,945
-10,631
-5% -$980K
PEP icon
13
PepsiCo
PEP
$186B
$20.4M 1.67%
183,474
+5,220
+3% +$603K
AEO icon
14
American Eagle Outfitters
AEO
$2.85B
$18.2M 1.48%
+1,272,900
New +$15.6M
AEP icon
15
American Electric Power
AEP
$73.7B
$17.3M 1.41%
245,902
+74,192
+43% +$5.29M
ICE icon
16
Intercontinental Exchange
ICE
$82.4B
$15.8M 1.29%
230,150
-29,632
-11% -$1.95M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.91T
$15M 1.22%
307,640
-69,680
-18% -$3.3M
HOLI
18
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$14.5M 1.18%
671,293
-258,077
-28% -$4.96M
TTWO icon
19
Take-Two Interactive
TTWO
$43B
$14.4M 1.17%
140,902
-37,927
-21% -$3.4M
SOHU
20
Sohu.com
SOHU
$336M
$13.9M 1.13%
255,452
+58,071
+29% +$3.04M
CTSH icon
21
Cognizant
CTSH
$21.5B
$13.8M 1.12%
189,742
+2,524
+1% +$177K
CVX icon
22
Chevron
CVX
$388B
$13.4M 1.09%
113,759
-7,767
-6% -$848K
PFE icon
23
Pfizer
PFE
$140B
$13.4M 1.09%
394,173
+38,984
+11% +$1.25M
ELV icon
24
Elevance Health
ELV
$81.9B
$13.2M 1.07%
69,399
-16,285
-19% -$3.1M
MSFT icon
25
Microsoft
MSFT
$2.84T
$12.9M 1.05%
172,986
-22,526
-12% -$1.65M
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 2017 Portfolio in Review

As of Q3 2017, Majedie Asset Management held 76 positions worth $1.23B, up 16% from $1.06B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Majedie Asset Management deployed $91.5M of net new capital in Q3 2017, opening 8 new positions and adding to 23 existing holdings. Its largest new stake was American Eagle Outfitters: 1,272,900 shares worth $18.2M.

By sector, the portfolio is most concentrated in Materials at 48% of assets, down from 51% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was World Wrestling Entertainment, an estimated $11.7M trimmed.

  • Majedie Asset Management's largest Q3 2017 buy was American Eagle Outfitters: 1,272,900 shares worth $18.2M.
  • Majedie Asset Management added most to Ensco Rowan plc in Q3 2017, an estimated $21.4M increase.
  • Majedie Asset Management's biggest Q3 2017 reduction was World Wrestling Entertainment, cutting an estimated $11.7M.
  • Majedie Asset Management fully exited Nielsen Holdings plc in Q3 2017, selling an estimated $2.67M.
  • Majedie Asset Management's ten largest holdings make up 60% of its $1.23B portfolio in Q3 2017.
  • Majedie Asset Management opened 8 new positions and closed 4 in Q3 2017.
  • Majedie Asset Management's portfolio value rose 16% quarter-over-quarter to $1.23B.

Based on Majedie Asset Management's 13F filing for Q3 2017, filed 9 Nov 2017.