Majedie Asset Management as of Sept. 30, 2015
Portfolio Holdings for Majedie Asset Management
Majedie Asset Management holds 67 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citizens Financial (CFG) | 20.7 | $130M | 5.6M | 23.22 | |
| Royal Caribbean Cruises (RCL) | 7.7 | $49M | 567k | 85.85 | |
| Cnh Industrial (CNH) | 5.7 | $36M | 5.6M | 6.41 | |
| New York Community Ban | 4.9 | $31M | 1.7M | 17.90 | |
| Frontier Communications | 4.3 | $27M | 5.8M | 4.68 | |
| Micron Technology (MU) | 4.0 | $25M | 1.7M | 14.38 | |
| Take-Two Interactive Software (TTWO) | 3.9 | $25M | 883k | 27.97 | |
| Freeport-McMoRan Copper & Gold (FCX) | 3.5 | $22M | 2.4M | 9.11 | |
| ON Semiconductor (ON) | 3.2 | $20M | 2.2M | 9.08 | |
| First Republic Bank/san F (FRCB) | 2.9 | $19M | 300k | 61.77 | |
| Brooks Automation (AZTA) | 2.9 | $18M | 1.6M | 11.04 | |
| Barrick Gold Corp (GOLD) | 2.4 | $15M | 2.5M | 6.21 | |
| Hollysys Automation Technolo (HOLI) | 2.4 | $15M | 913k | 16.30 | |
| World Wrestling Entertainment | 2.0 | $13M | 767k | 16.61 | |
| King Digital Entertainment | 1.9 | $12M | 912k | 13.27 | |
| Gilead Sciences (GILD) | 1.2 | $7.8M | 82k | 96.00 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $7.8M | 131k | 59.84 | |
| Intercontinental Exchange (ICE) | 1.1 | $7.1M | 31k | 227.80 | |
| Windstream Holdings | 1.1 | $6.9M | 1.1M | 6.07 | |
| Dollar General (DG) | 1.0 | $6.6M | 93k | 70.33 | |
| Comcast Corporation (CMCSA) | 1.0 | $6.3M | 115k | 55.14 | |
| Time Warner | 1.0 | $6.3M | 94k | 66.60 | |
| 1.0 | $6.3M | 10k | 622.60 | ||
| Microsoft Corporation (MSFT) | 1.0 | $6.2M | 143k | 43.44 | |
| Peabody Energy Corporation | 0.9 | $6.0M | 4.8M | 1.26 | |
| CVS Caremark Corporation (CVS) | 0.9 | $5.8M | 61k | 95.11 | |
| Nielsen Holdings Nv | 0.9 | $5.6M | 123k | 45.24 | |
| McKesson Corporation (MCK) | 0.8 | $5.2M | 28k | 184.76 | |
| Oracle Corporation (ORCL) | 0.8 | $5.2M | 146k | 35.51 | |
| American International (AIG) | 0.8 | $5.1M | 91k | 55.72 | |
| Express Scripts Holding | 0.8 | $4.9M | 61k | 80.80 | |
| Autozone | 0.8 | $4.9M | 6.7k | 724.70 | |
| Nasdaq Omx (NDAQ) | 0.7 | $4.6M | 90k | 51.81 | |
| Mylan | 0.7 | $4.7M | 118k | 39.80 | |
| Suncor Energy (SU) | 0.7 | $4.6M | 175k | 26.44 | |
| Regions Financial Corporation (RF) | 0.7 | $4.6M | 517k | 8.83 | |
| Bankunited | 0.7 | $4.3M | 123k | 35.03 | |
| Telephone And Data Systems (TDS) | 0.7 | $4.2M | 170k | 24.66 | |
| Manpower (MAN) | 0.6 | $4.0M | 52k | 77.43 | |
| First Solar (FSLR) | 0.6 | $3.7M | 91k | 41.02 | |
| Zynga | 0.6 | $3.7M | 1.7M | 2.21 | |
| Big Lots | 0.6 | $3.6M | 76k | 47.37 | |
| Ryman Hospitality Properties | 0.5 | $3.1M | 64k | 48.43 | |
| Dun & Bradstreet Corporation | 0.5 | $3.0M | 29k | 102.55 | |
| Amaya | 0.4 | $2.3M | 137k | 17.11 | |
| Hca Holdings (HCA) | 0.4 | $2.3M | 30k | 74.09 | |
| Best Buy (BBY) | 0.3 | $2.2M | 60k | 35.97 | |
| Spirit Airlines (SAVE) | 0.3 | $2.1M | 44k | 46.94 | |
| Symantec Corporation | 0.3 | $1.7M | 88k | 19.35 | |
| Eaton (ETN) | 0.3 | $1.6M | 32k | 50.66 | |
| Terex Corporation (TEX) | 0.2 | $1.5M | 85k | 17.67 | |
| Southwestern Energy Company | 0.2 | $1.3M | 111k | 12.17 | |
| Credicorp (BAP) | 0.2 | $1.1M | 11k | 103.87 | |
| New Oriental Education & Tech | 0.2 | $1.1M | 55k | 19.80 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $1.0M | 51k | 19.90 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $793k | 3.9k | 202.45 | |
| Baidu (BIDU) | 0.1 | $496k | 3.6k | 136.79 | |
| ISIS Pharmaceuticals | 0.1 | $524k | 14k | 38.06 | |
| Sociedad Quimica y Minera (SQM) | 0.1 | $294k | 20k | 14.54 | |
| MercadoLibre (MELI) | 0.1 | $344k | 4.0k | 86.78 | |
| BofI Holding | 0.1 | $292k | 2.3k | 124.41 | |
| Cavium | 0.0 | $223k | 3.8k | 57.97 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $248k | 11k | 22.57 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $193k | 4.7k | 41.49 | |
| Youku | 0.0 | $214k | 13k | 16.81 | |
| Jumei Intl Hldg Ltd Sponsored | 0.0 | $204k | 21k | 9.93 | |
| IAC/InterActive | 0.0 | $87k | 1.3k | 64.54 |
