Majedie Asset Management as of March 31, 2016
Portfolio Holdings for Majedie Asset Management
Majedie Asset Management holds 68 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citizens Financial (CFG) | 16.3 | $111M | 5.3M | 20.95 | |
| Barrick Gold Corp (GOLD) | 8.4 | $57M | 4.2M | 13.58 | |
| Freeport-McMoRan Copper & Gold (FCX) | 5.3 | $36M | 3.5M | 10.34 | |
| New York Community Ban | 5.0 | $34M | 2.2M | 15.90 | |
| Frontier Communications | 4.7 | $32M | 5.7M | 5.59 | |
| Bankunited | 4.1 | $28M | 808k | 34.44 | |
| Micron Technology (MU) | 4.0 | $27M | 2.6M | 10.47 | |
| Hollysys Automation Technolo (HOLI) | 3.5 | $24M | 1.1M | 21.05 | |
| 3.4 | $23M | 1.4M | 16.55 | ||
| First Republic Bank/san F (FRCB) | 2.9 | $20M | 298k | 66.64 | |
| World Wrestling Entertainment | 2.6 | $18M | 992k | 17.66 | |
| Brooks Automation (AZTA) | 2.1 | $15M | 1.4M | 10.40 | |
| Windstream Holdings | 1.9 | $13M | 1.7M | 7.68 | |
| Microsoft Corporation (MSFT) | 1.8 | $12M | 224k | 55.23 | |
| 1.8 | $12M | 16k | 762.89 | ||
| At&t (T) | 1.5 | $10M | 262k | 39.17 | |
| Southwestern Energy Company | 1.4 | $9.8M | 1.2M | 8.07 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $9.7M | 165k | 59.22 | |
| Dollar General (DG) | 1.3 | $9.1M | 106k | 85.60 | |
| Intercontinental Exchange (ICE) | 1.3 | $9.0M | 38k | 235.14 | |
| Comcast Corporation (CMCSA) | 1.2 | $8.1M | 133k | 61.08 | |
| Gilead Sciences (GILD) | 1.2 | $7.9M | 86k | 91.86 | |
| Mylan | 1.1 | $7.1M | 154k | 46.35 | |
| Take-Two Interactive Software (TTWO) | 1.0 | $6.8M | 180k | 37.67 | |
| CVS Caremark Corporation (CVS) | 1.0 | $6.6M | 64k | 103.73 | |
| Royal Caribbean Cruises (RCL) | 1.0 | $6.6M | 80k | 82.15 | |
| Autozone | 0.9 | $6.4M | 8.0k | 796.63 | |
| Oracle Corporation (ORCL) | 0.9 | $6.3M | 153k | 40.91 | |
| Nasdaq Omx (NDAQ) | 0.9 | $6.2M | 93k | 66.38 | |
| Manpower (MAN) | 0.9 | $5.8M | 72k | 81.42 | |
| Telephone And Data Systems (TDS) | 0.9 | $5.8M | 194k | 30.09 | |
| FedEx Corporation (FDX) | 0.8 | $5.8M | 35k | 162.73 | |
| First Solar (FSLR) | 0.8 | $5.7M | 84k | 68.47 | |
| Chevron Corporation (CVX) | 0.8 | $5.6M | 59k | 95.41 | |
| Laboratory Corp. of America Holdings | 0.8 | $5.5M | 47k | 117.13 | |
| Nielsen Holdings Nv | 0.8 | $5.4M | 103k | 52.66 | |
| Hca Holdings (HCA) | 0.8 | $5.4M | 69k | 78.05 | |
| H&R Block (HRB) | 0.8 | $5.2M | 197k | 26.42 | |
| Time Warner | 0.7 | $4.9M | 68k | 72.55 | |
| Apple Computer | 0.7 | $4.7M | 43k | 109.00 | |
| Zynga | 0.7 | $4.5M | 2.0M | 2.28 | |
| American International (AIG) | 0.6 | $3.9M | 72k | 54.05 | |
| Suncor Energy (SU) | 0.6 | $3.8M | 136k | 27.81 | |
| Grand Canyon Education (LOPE) | 0.5 | $3.5M | 82k | 42.74 | |
| Ryman Hospitality Properties | 0.5 | $3.3M | 64k | 51.49 | |
| Express Scripts Holding | 0.5 | $3.2M | 47k | 68.68 | |
| Noble Energy | 0.5 | $3.1M | 99k | 31.41 | |
| McKesson Corporation (MCK) | 0.5 | $3.1M | 20k | 157.25 | |
| Skyworks Solutions (SWKS) | 0.4 | $2.6M | 34k | 77.91 | |
| ON Semiconductor (ON) | 0.4 | $2.5M | 256k | 9.59 | |
| Big Lots (BIGGQ) | 0.3 | $2.3M | 52k | 45.28 | |
| Halliburton Company (HAL) | 0.3 | $2.2M | 61k | 35.73 | |
| Credicorp (BAP) | 0.2 | $1.7M | 13k | 131.04 | |
| BofI Holding | 0.2 | $1.7M | 80k | 21.35 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $1.4M | 54k | 26.20 | |
| Baidu (BIDU) | 0.2 | $1.2M | 6.1k | 190.81 | |
| Peabody Energy Corporation | 0.1 | $997k | 430k | 2.32 | |
| New Oriental Education & Tech | 0.1 | $954k | 28k | 34.58 | |
| Ionis Pharmaceuticals (IONS) | 0.1 | $800k | 20k | 40.50 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $781k | 3.5k | 221.56 | |
| MercadoLibre (MELI) | 0.1 | $510k | 4.3k | 117.95 | |
| Sociedad Quimica y Minera (SQM) | 0.1 | $416k | 20k | 20.57 | |
| IAC/InterActive | 0.1 | $437k | 9.3k | 47.10 | |
| Copa Holdings Sa-class A (CPA) | 0.1 | $342k | 5.0k | 67.84 | |
| Cavium | 0.0 | $252k | 4.1k | 61.18 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $259k | 12k | 22.13 | |
| Financial Engines | 0.0 | $254k | 8.1k | 31.44 | |
| Illumina (ILMN) | 0.0 | $231k | 1.4k | 162.33 |
