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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
+1.4%
1 Year Est. Return
+16.08%
3 Year Est. Return
+125.65%
5 Year Est. Return
+166.26%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
-$34.9M
(-2.8%)
Cap. Flow
-$37.9M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
58.53%
Holding
80
New
8
Increased
19
Reduced
40
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESV
Ensco Rowan plc
ESV
|
+$64.4M |
| 2 |
Oceaneering
OII
|
+$15.7M |
| 3 |
SOHU
Sohu.com
SOHU
|
+$12.2M |
| 4 |
NETGEAR
NTGR
|
+$9.23M |
| 5 |
Agnico Eagle Mines
AEM
|
+$8.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
B
Barrick Mining
B
|
+$43.5M |
| 2 |
Gold Fields
GFI
|
+$27M |
| 3 |
GG
Goldcorp Inc
GG
|
+$17.6M |
| 4 |
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
|
+$14.5M |
| 5 |
VEON
VEON
|
+$12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 39.52% |
| 2 | Energy | 18.05% |
| 3 | Communication Services | 9.09% |
| 4 | Financials | 6.68% |
| 5 | Technology | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
1
Barrick Mining
B
$62.2B
| $231M | 19.34% |
15,949,282
-2,950,378
| -16% | -$43.5M |
|
|
ESV
2
DELISTED
Ensco Rowan plc
ESV
| $106M | 8.92% |
4,502,134
+2,906,526
| +182% | +$64.4M |
|
|
GG
3
DELISTED
Goldcorp Inc
GG
| $91.3M | 7.65% |
7,151,664
-1,362,834
| -16% | -$17.6M |
|
|
4
Gold Fields
GFI
$29.2B
| $86.5M | 7.25% |
20,109,387
-6,685,803
| -25% | -$27M |
|
|
DO
5
DELISTED
Diamond Offshore Drilling
DO
| $45.9M | 3.85% |
2,469,338
-101,245
| -4% | -$1.65M |
|
|
6
Oceaneering
OII
$5.25B
| $38M | 3.19% |
1,799,717
+738,968
| +70% | +$15.7M |
|
7
The Mosaic Company
MOS
$7.09B
| $29.3M | 2.46% |
1,143,297
-126,946
| -10% | -$2.92M |
|
|
FRC
8
DELISTED
First Republic Bank
FRC
| $25.5M | 2.14% |
294,557
-10,999
| -4% | -$1.04M |
|
9
JPMorgan Chase
JPM
$939B
| $22.9M | 1.92% |
213,866
-4,079
| -2% | -$413K |
|
10
Meta Platforms (Facebook)
META
$1.51T
| $21.6M | 1.81% |
122,446
-6,762
| -5% | -$1.2M |
|
11
American Eagle Outfitters
AEO
$2.85B
| $21.2M | 1.78% |
1,127,841
-145,059
| -11% | -$2.19M |
|
|
SOHU
12
Sohu.com
SOHU
$336M
| $20.9M | 1.75% |
482,294
+226,842
| +89% | +$12.2M |
|
13
Compañía de Minas Buenaventura
BVN
$7.85B
| $19.4M | 1.62% |
1,375,290
-649,500
| -32% | -$9M |
|
14
PepsiCo
PEP
$186B
| $19.3M | 1.62% |
161,316
-22,158
| -12% | -$2.53M |
|
|
GES
15
DELISTED
Guess Inc
GES
| $18.6M | 1.56% |
1,102,306
+378,106
| +52% | +$6.27M |
|
16
Alphabet (Google) Class A
GOOGL
$3.91T
| $16.2M | 1.36% |
308,300
+660
| +0.2% | +$34.1K |
|
17
Intercontinental Exchange
ICE
$82.4B
| $15.6M | 1.31% |
221,196
-8,954
| -4% | -$615K |
|
18
American Electric Power
AEP
$73.7B
| $15.6M | 1.3% |
211,623
-34,279
| -14% | -$2.56M |
|
19
Take-Two Interactive
TTWO
$43B
| $14.1M | 1.18% |
128,725
-12,177
| -9% | -$1.33M |
|
20
Microsoft
MSFT
$2.84T
| $13.6M | 1.14% |
159,185
-13,801
| -8% | -$1.13M |
|
|
EXPR
21
DELISTED
Express, Inc.
EXPR
| $12.9M | 1.08% |
63,390
-21,130
| -25% | -$3.47M |
|
22
Chevron
CVX
$388B
| $12.8M | 1.07% |
102,096
-11,663
| -10% | -$1.38M |
|
23
Pfizer
PFE
$140B
| $12.6M | 1.06% |
366,640
-27,533
| -7% | -$939K |
|
24
Elevance Health
ELV
$81.9B
| $12.6M | 1.06% |
55,969
-13,430
| -19% | -$2.86M |
|
25
Cognizant
CTSH
$21.5B
| $12.6M | 1.05% |
177,160
-12,582
| -7% | -$919K |
|
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Majedie Asset Management's Q4 2017 Portfolio in Review
As of Q4 2017, Majedie Asset Management held 80 positions worth $1.19B, down 2.8% from $1.23B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Majedie Asset Management withdrew a net $37.9M in Q4 2017, closing 5 positions and reducing 40 holdings. Its most notable exit was Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island), an estimated $14.5M position sold in full.
By sector, the portfolio is most concentrated in Materials at 40% of assets, down from 48% a quarter earlier, followed by Energy and Communication Services.
Against the trend, Majedie Asset Management opened a new position in NETGEAR worth $10.6M.
- Majedie Asset Management's largest Q4 2017 buy was NETGEAR: 180,300 shares worth $10.6M.
- Majedie Asset Management added most to Ensco Rowan plc in Q4 2017, an estimated $64.4M increase.
- Majedie Asset Management's biggest Q4 2017 reduction was Barrick Mining, cutting an estimated $43.5M.
- Majedie Asset Management fully exited Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) in Q4 2017, selling an estimated $14.5M.
- Majedie Asset Management's ten largest holdings make up 59% of its $1.19B portfolio in Q4 2017.
- Majedie Asset Management opened 8 new positions and closed 5 in Q4 2017.
- Majedie Asset Management's portfolio value fell 2.8% quarter-over-quarter to $1.19B.
Based on Majedie Asset Management's 13F filing for Q4 2017, filed 5 Feb 2018.