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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
-1.71%
1 Year Est. Return
+16.08%
3 Year Est. Return
+125.65%
5 Year Est. Return
+166.26%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
+$35M
Cap. Flow
+$90.2M
Cap. Flow %
6.8%
Top 10 Hldgs %
61.15%
Holding
78
New
4
Increased
47
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$16.8M
2
GG
Goldcorp Inc
GG
+$16.1M
3
B
Barrick Mining
B
+$15M
4
EBAY icon
eBay
EBAY
+$14.9M
5
VIAB
Viacom Inc. Class B
VIAB
+$12M

Top Sells

Rank Stock Value
1
BVN icon
Compañía de Minas Buenaventura
BVN
+$17.6M
2
OII icon
Oceaneering
OII
+$6.65M
3
TJX icon
TJX Companies
TJX
+$5.8M
4
LH icon
Labcorp
LH
+$4.46M
5
NBL
Noble Energy, Inc.
NBL
+$4.23M

Sector Composition

Rank Sector Weight
1 Materials 34.76%
2 Energy 24.07%
3 Financials 7.7%
4 Communication Services 7.44%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
1
Barrick Mining
B
$58.5B
$227M 17.1%
20,460,799
+1,348,842
+7% +$15M
ESV
2
DELISTED
Ensco Rowan plc
ESV
$154M 11.58%
4,549,397
+306,433
+7% +$8.76M
GG
3
DELISTED
Goldcorp Inc
GG
$102M 7.72%
10,034,717
+1,371,946
+16% +$16.1M
GFI icon
4
Gold Fields
GFI
$28.6B
$61.2M 4.61%
25,281,087
+3,603,741
+17% +$10.8M
MOS icon
5
The Mosaic Company
MOS
$7.03B
$59.1M 4.46%
1,818,927
+239,010
+15% +$7.2M
DO
6
DELISTED
Diamond Offshore Drilling
DO
$48.8M 3.68%
2,440,119
+143,359
+6% +$2.63M
XOM icon
7
ExxonMobil
XOM
$611B
$46.7M 3.52%
549,550
– –
OII icon
8
Oceaneering
OII
$4.22B
$44.8M 3.38%
1,623,871
-249,529
-13% -$6.65M
FRC
9
DELISTED
First Republic Bank
FRC
$43M 3.24%
448,032
+48,760
+12% +$4.91M
LMT icon
10
Lockheed Martin
LMT
$117B
$24.5M 1.85%
70,857
+52,062
+277% +$16.8M
EBAY icon
11
eBay
EBAY
$49.8B
$24.4M 1.84%
737,507
+430,967
+141% +$14.9M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.23T
$21.4M 1.62%
354,980
+20,180
+6% +$1.22M
JPM icon
13
JPMorgan Chase
JPM
$907B
$20.6M 1.55%
182,466
-27,205
-13% -$3.09M
MSFT icon
14
Microsoft
MSFT
$2.93T
$19.2M 1.45%
168,084
+5,208
+3% +$565K
GILD icon
15
Gilead Sciences
GILD
$167B
$18.4M 1.39%
238,504
-17,436
-7% -$1.32M
VIAB
16
DELISTED
Viacom Inc. Class B
VIAB
$18.2M 1.37%
539,767
+400,281
+287% +$12M
ELV icon
17
Elevance Health
ELV
$80.9B
$17.6M 1.33%
64,312
+720
+1% +$187K
WFC icon
18
Wells Fargo
WFC
$265B
$17M 1.28%
323,802
+75,872
+31% +$4.33M
TMUS icon
19
T-Mobile US
TMUS
$208B
$17M 1.28%
241,778
+9,043
+4% +$581K
META icon
20
Meta Platforms (Facebook)
META
$1.64T
$16.7M 1.26%
101,584
+1,630
+2% +$295K
CTSH icon
21
Cognizant
CTSH
$21.2B
$15.7M 1.18%
203,550
+35,638
+21% +$2.79M
CVX icon
22
Chevron
CVX
$373B
$14.5M 1.09%
118,452
+10,944
+10% +$1.33M
AEP icon
23
American Electric Power
AEP
$71.9B
$14.4M 1.09%
203,632
-8,838
-4% -$629K
ICE icon
24
Intercontinental Exchange
ICE
$79B
$14.3M 1.08%
190,504
+2,598
+1% +$195K
DG icon
25
Dollar General
DG
$27.7B
$13.2M 1%
120,867
-132
-0.1% -$13.7K
1
2 3 4

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Majedie Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Majedie Asset Management held 78 positions worth $1.33B, up 2.7% from $1.29B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Majedie Asset Management deployed $90.2M of net new capital in Q3 2018, opening 4 new positions and adding to 47 existing holdings. Its largest new stake was Alaska Air: 43,938 shares worth $3.03M.

By sector, the portfolio is most concentrated in Materials at 35% of assets, down from 40% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Compañía de Minas Buenaventura, an estimated $17.6M trimmed.

  • Majedie Asset Management's largest Q3 2018 buy was Alaska Air: 43,938 shares worth $3.03M.
  • Majedie Asset Management added most to Lockheed Martin in Q3 2018, an estimated $16.8M increase.
  • Majedie Asset Management's biggest Q3 2018 reduction was Compañía de Minas Buenaventura, cutting an estimated $17.6M.
  • Majedie Asset Management fully exited Labcorp in Q3 2018, selling an estimated $4.46M.
  • Majedie Asset Management's ten largest holdings make up 61% of its $1.33B portfolio in Q3 2018.
  • Majedie Asset Management opened 4 new positions and closed 7 in Q3 2018.
  • Majedie Asset Management's portfolio value rose 2.7% quarter-over-quarter to $1.33B.

Based on Majedie Asset Management's 13F filing for Q3 2018, filed 1 Nov 2018.