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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
-4.36%
1 Year Est. Return
+16.08%
3 Year Est. Return
+125.65%
5 Year Est. Return
+166.26%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
-$96.1M
(-8.1%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
59.04%
Holding
80
New
5
Increased
34
Reduced
29
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$35.2M |
| 2 |
GG
Goldcorp Inc
GG
|
+$17.2M |
| 3 |
B
Barrick Mining
B
|
+$16.9M |
| 4 |
Everest Group
EG
|
+$10.5M |
| 5 |
FRC
First Republic Bank
FRC
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Eagle Outfitters
AEO
|
+$18.4M |
| 2 |
GES
Guess Inc
GES
|
+$13.6M |
| 3 |
EXPR
Express, Inc.
EXPR
|
+$12.9M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
+$11.8M |
| 5 |
NETGEAR
NTGR
|
+$10.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 41.89% |
| 2 | Energy | 16.32% |
| 3 | Financials | 9.09% |
| 4 | Communication Services | 7.21% |
| 5 | Technology | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
1
Barrick Mining
B
$62.2B
| $214M | 19.54% |
17,220,115
+1,270,833
| +8% | +$16.9M |
|
|
GG
2
DELISTED
Goldcorp Inc
GG
| $116M | 10.61% |
8,424,885
+1,273,221
| +18% | +$17.2M |
|
3
Gold Fields
GFI
$29.2B
| $80.3M | 7.32% |
19,967,206
-142,181
| -0.7% | -$580K |
|
|
ESV
4
DELISTED
Ensco Rowan plc
ESV
| $69.7M | 6.35% |
3,968,528
-533,606
| -12% | -$11.8M |
|
|
FRC
5
DELISTED
First Republic Bank
FRC
| $37.6M | 3.43% |
405,826
+111,269
| +38% | +$10.3M |
|
|
6
ExxonMobil
XOM
$651B
| $32.8M | 2.99% |
+439,850
| New | +$35.2M |
|
|
DO
7
DELISTED
Diamond Offshore Drilling
DO
| $27.3M | 2.49% |
1,863,217
-606,121
| -25% | -$10M |
|
8
Oceaneering
OII
$5.25B
| $24.1M | 2.2% |
1,302,371
-497,346
| -28% | -$9.97M |
|
9
JPMorgan Chase
JPM
$939B
| $23.9M | 2.18% |
217,747
+3,881
| +2% | +$439K |
|
10
Compañía de Minas Buenaventura
BVN
$7.85B
| $21.1M | 1.92% |
1,385,290
+10,000
| +0.7% | +$151K |
|
11
The Mosaic Company
MOS
$7.09B
| $18.9M | 1.73% |
779,319
-363,978
| -32% | -$9.57M |
|
12
Alphabet (Google) Class A
GOOGL
$3.91T
| $16.7M | 1.52% |
321,600
+13,300
| +4% | +$737K |
|
13
Meta Platforms (Facebook)
META
$1.51T
| $15.6M | 1.42% |
97,710
-24,736
| -20% | -$4.44M |
|
14
American Electric Power
AEP
$73.7B
| $15.5M | 1.41% |
225,561
+13,938
| +7% | +$938K |
|
15
Microsoft
MSFT
$2.84T
| $15.4M | 1.4% |
168,328
+9,143
| +6% | +$836K |
|
16
Intercontinental Exchange
ICE
$82.4B
| $14.8M | 1.35% |
203,912
-17,284
| -8% | -$1.26M |
|
17
Cognizant
CTSH
$21.5B
| $14.3M | 1.31% |
177,936
+776
| +0.4% | +$61.3K |
|
18
PepsiCo
PEP
$186B
| $14.1M | 1.29% |
129,571
-31,745
| -20% | -$3.61M |
|
19
Elevance Health
ELV
$81.9B
| $14M | 1.27% |
63,592
+7,623
| +14% | +$1.79M |
|
20
Booz Allen Hamilton
BAH
$8.7B
| $12.7M | 1.16% |
327,977
+65,148
| +25% | +$2.52M |
|
21
Chevron
CVX
$388B
| $12.7M | 1.16% |
111,172
+9,076
| +9% | +$1.08M |
|
22
T-Mobile US
TMUS
$193B
| $12M | 1.09% |
196,700
+114,371
| +139% | +$7.16M |
|
23
Dollar General
DG
$25.9B
| $11.6M | 1.06% |
123,933
+11,819
| +11% | +$1.14M |
|
24
LKQ Corp
LKQ
$6.58B
| $11.3M | 1.03% |
297,699
-6,617
| -2% | -$269K |
|
25
Amdocs
DOX
$5.53B
| $11.2M | 1.02% |
168,026
+4,788
| +3% | +$322K |
|
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Majedie Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Majedie Asset Management held 80 positions worth $1.1B, down 8.1% from $1.19B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Majedie Asset Management's Q1 2018 filing shows 5 new, 34 increased, 29 reduced and 7 closed positions. Its largest new stake was ExxonMobil: 439,850 shares worth $32.8M. The largest sale was American Eagle Outfitters, an estimated $18.4M.
By sector, the portfolio is most concentrated in Materials at 42% of assets, up from 40% a quarter earlier, followed by Energy and Financials.
- Majedie Asset Management's largest Q1 2018 buy was ExxonMobil: 439,850 shares worth $32.8M.
- Majedie Asset Management added most to Goldcorp Inc in Q1 2018, an estimated $17.2M increase.
- Majedie Asset Management's biggest Q1 2018 reduction was American Eagle Outfitters, cutting an estimated $18.4M.
- Majedie Asset Management fully exited Express, Inc. in Q1 2018, selling an estimated $12.9M.
- Majedie Asset Management's ten largest holdings make up 59% of its $1.1B portfolio in Q1 2018.
- Majedie Asset Management opened 5 new positions and closed 7 in Q1 2018.
- Majedie Asset Management's portfolio value fell 8.1% quarter-over-quarter to $1.1B.
Based on Majedie Asset Management's 13F filing for Q1 2018, filed 14 May 2018.