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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
+8.44%
1 Year Est. Return
+16.08%
3 Year Est. Return
+125.65%
5 Year Est. Return
+166.26%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$73.2M
(+5.6%)
Cap. Flow
-$42.9M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
41.9%
Holding
90
New
11
Increased
31
Reduced
36
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equifax
EFX
|
+$97.4M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$22.2M |
| 3 |
Molson Coors Class B
TAP
|
+$11.8M |
| 4 |
Cardinal Health
CAH
|
+$11.3M |
| 5 |
Vornado Realty Trust
VNO
|
+$10M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Scientific
BSX
|
+$112M |
| 2 |
eBay
EBAY
|
+$28.5M |
| 3 |
Etsy
ETSY
|
+$24.7M |
| 4 |
ON Semiconductor
ON
|
+$15.5M |
| 5 |
Frontdoor
FTDR
|
+$15.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.69% |
| 2 | Consumer Discretionary | 17.39% |
| 3 | Industrials | 13.67% |
| 4 | Materials | 10.93% |
| 5 | Healthcare | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Equifax
EFX
$20.3B
| $110M | 7.95% |
604,921
+551,133
| +1,025% | +$97.4M |
|
|
FISV
2
Fiserv Inc
FISV
$27.2B
| $94.7M | 6.86% |
794,900
+193,639
| +32% | +$22.2M |
|
3
NXP Semiconductors
NXPI
$68B
| $80.5M | 5.84% |
399,787
-31,559
| -7% | -$5.76M |
|
4
Newmont
NEM
$98.2B
| $65.5M | 4.75% |
1,086,645
-26,277
| -2% | -$1.57M |
|
|
5
eBay
EBAY
$48.6B
| $61.6M | 4.47% |
1,005,717
-491,038
| -33% | -$28.5M |
|
6
Meta Platforms (Facebook)
META
$1.51T
| $36.5M | 2.65% |
124,046
+16,562
| +15% | +$4.46M |
|
|
B
7
Barrick Mining
B
$62.2B
| $36.4M | 2.64% |
1,838,691
-222,542
| -11% | -$4.8M |
|
|
8
Frontdoor
FTDR
$5.02B
| $31.9M | 2.31% |
593,139
-280,264
| -32% | -$15.3M |
|
9
Microsoft
MSFT
$2.84T
| $30.8M | 2.23% |
130,571
+10,055
| +8% | +$2.33M |
|
10
Alphabet (Google) Class A
GOOGL
$3.91T
| $30.1M | 2.18% |
291,940
-1,540
| -0.5% | -$152K |
|
11
Amazon
AMZN
$2.5T
| $27.3M | 1.98% |
176,480
+20,000
| +13% | +$3.17M |
|
12
Zimmer Biomet
ZBH
$17.7B
| $26M | 1.89% |
167,435
+10,883
| +7% | +$1.69M |
|
13
Electronic Arts
EA
$52.4B
| $25M | 1.82% |
184,924
+14,777
| +9% | +$2.05M |
|
14
US Foods
USFD
$21.4B
| $24.1M | 1.74% |
630,707
-41,129
| -6% | -$1.49M |
|
15
Elevance Health
ELV
$81.9B
| $23.9M | 1.73% |
66,473
+18,394
| +38% | +$5.92M |
|
16
Medtronic
MDT
$107B
| $23.6M | 1.71% |
200,060
-34,009
| -15% | -$3.99M |
|
17
Freeport-McMoran
FCX
$90B
| $23.6M | 1.71% |
715,008
-272,859
| -28% | -$8.85M |
|
|
18
ON Semiconductor
ON
$33.8B
| $22M | 1.59% |
528,312
-403,565
| -43% | -$15.5M |
|
19
American Eagle Outfitters
AEO
$2.85B
| $20.8M | 1.51% |
710,250
-735
| -0.1% | -$18.8K |
|
20
Crown Holdings
CCK
$12.8B
| $20.5M | 1.49% |
211,095
+14,926
| +8% | +$1.44M |
|
21
Aon
AON
$77.3B
| $20.3M | 1.47% |
88,255
+3,300
| +4% | +$726K |
|
22
Intercontinental Exchange
ICE
$82.4B
| $19.3M | 1.4% |
172,542
+22,894
| +15% | +$2.6M |
|
23
Micron Technology
MU
$1.04T
| $18.9M | 1.37% |
213,889
-77,383
| -27% | -$6.56M |
|
24
BWX Technologies
BWXT
$16B
| $17.1M | 1.24% |
259,482
+26,994
| +12% | +$1.62M |
|
25
TSMC
TSM
$2.09T
| $16.6M | 1.21% |
140,462
-8,835
| -6% | -$1.09M |
|
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Majedie Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Majedie Asset Management held 90 positions worth $1.38B, up 5.6% from $1.31B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Majedie Asset Management withdrew a net $42.9M in Q1 2021, closing 5 positions and reducing 36 holdings. Its most notable exit was Six Flags Entertainment Corp., an estimated $9.07M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Majedie Asset Management opened a new position in Molson Coors Class B worth $12.5M.
- Majedie Asset Management's largest Q1 2021 buy was Molson Coors Class B: 243,778 shares worth $12.5M.
- Majedie Asset Management added most to Equifax in Q1 2021, an estimated $97.4M increase.
- Majedie Asset Management's biggest Q1 2021 reduction was Boston Scientific, cutting an estimated $112M.
- Majedie Asset Management fully exited Six Flags Entertainment Corp. in Q1 2021, selling an estimated $9.07M.
- Majedie Asset Management's ten largest holdings make up 42% of its $1.38B portfolio in Q1 2021.
- Majedie Asset Management opened 11 new positions and closed 5 in Q1 2021.
- Majedie Asset Management's portfolio value rose 5.6% quarter-over-quarter to $1.38B.
Based on Majedie Asset Management's 13F filing for Q1 2021, filed 14 May 2021.