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MCM
MAI Capital Management Portfolio holdings
AUM
$17.7B
1-Year Est. Return
18.87%
This Fund
S&P 500
This Quarter
Est. Return
+8.95%
1 Year Est. Return
+18.87%
3 Year Est. Return
+66.19%
5 Year Est. Return
+78.14%
10 Year Est. Return
+268.52%
AUM
$943M
AUM Growth
+$174M
(+23%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
10.82%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
420
New
59
Increased
120
Reduced
169
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$13.8M |
| 2 |
CHL
China Mobile Limited
CHL
|
+$12.1M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$9.66M |
| 4 |
Golar LNG
GLNG
|
+$9.29M |
| 5 |
Whirlpool
WHR
|
+$8.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$8.77M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$6.49M |
| 3 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
+$4.2M |
| 4 |
Newmont
NEM
|
+$4.16M |
| 5 |
Plains All American Pipeline
PAA
|
+$3.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 23.94% |
| 2 | Healthcare | 12.22% |
| 3 | Financials | 10.9% |
| 4 | Technology | 8.92% |
| 5 | Industrials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BKMU
251
DELISTED
Bank Mutual Corp
BKMU
| $355K | 0.04% |
+50,621
| New | +$331K |
|
252
Ameriprise Financial
AMP
$48.9B
| $353K | 0.04% |
3,066
-1,279
| -29% | -$132K |
|
253
Tapestry
TPR
$31.5B
| $348K | 0.04% |
6,208
+300
| +5% | +$16.2K |
|
254
EQT Corp
EQT
$33B
| $345K | 0.04% |
7,058
-139
| -2% | -$6.57K |
|
255
Allstate
ALL
$67.6B
| $344K | 0.04% |
6,301
-1,205
| -16% | -$64.3K |
|
256
NetApp
NTAP
$37.4B
| $344K | 0.04% |
8,357
+143
| +2% | +$5.81K |
|
257
O-I Glass
OI
$1.16B
| $340K | 0.04% |
9,504
-173
| -2% | -$5.58K |
|
|
RTN
258
DELISTED
Raytheon Company
RTN
| $339K | 0.04% |
3,735
-1,340
| -26% | -$112K |
|
259
Stanley Black & Decker
SWK
$15.5B
| $338K | 0.04% |
4,184
+280
| +7% | +$22.9K |
|
260
Molson Coors Class B
TAP
$7.93B
| $338K | 0.04% |
6,011
+1,471
| +32% | +$78.6K |
|
261
Vulcan Materials
VMC
$36.9B
| $336K | 0.04% |
5,655
-3,897
| -41% | -$215K |
|
262
Corning
GLW
$137B
| $335K | 0.04% |
18,800
| – | – |
|
263
Camden Property Trust
CPT
$11B
| $333K | 0.04% |
5,855
+130
| +2% | +$7.91K |
|
|
FITB
264
Fifth Third Bancorp
FITB
$52.4B
| $332K | 0.04% |
15,768
-478
| -3% | -$9.37K |
|
265
Kimberly-Clark
KMB
$37B
| $329K | 0.03% |
3,290
-438
| -12% | -$43.7K |
|
266
Preferred Bank
PFBC
$1.27B
| $327K | 0.03% |
+16,297
| New | +$321K |
|
|
SE
267
DELISTED
Spectra Energy Corp Wi
SE
| $325K | 0.03% |
9,131
-227
| -2% | -$7.81K |
|
268
Fossil Group
FOSL
$360M
| $316K | 0.03% |
2,633
+48
| +2% | +$5.92K |
|
269
Walmart Inc
WMT
$888B
| $307K | 0.03% |
11,694
-807
| -6% | -$20.8K |
|
|
STI
270
DELISTED
SunTrust Banks, Inc.
STI
| $307K | 0.03% |
8,331
-236
| -3% | -$8.23K |
|
|
GXP
271
DELISTED
Great Plains Energy Incorporated
GXP
| $307K | 0.03% |
12,670
-638
| -5% | -$15.1K |
|
|
GGP
272
DELISTED
GGP Inc.
GGP
| $305K | 0.03% |
15,188
| – | – |
|
|
CFN
273
DELISTED
CAREFUSION CORPORATION
CFN
| $303K | 0.03% |
7,614
-188
| -2% | -$7.31K |
|
274
Eli Lilly
LLY
$995B
| $288K | 0.03% |
5,638
-654
| -10% | -$32.8K |
|
|
275
Newmont
NEM
$103B
| $288K | 0.03% |
12,508
-161,870
| -93% | -$4.16M |
|
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ASRS
MAI Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, MAI Capital Management held 420 positions worth $943M, up 23% from $770M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
MAI Capital Management deployed $102M of net new capital in Q4 2013, opening 59 new positions and adding to 120 existing holdings. Its largest new stake was NorthStar Realty Finance Corp.: 684,257 shares worth $18.1M.
By sector, the portfolio is most concentrated in Energy at 24% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Philip Morris, an estimated $8.77M trimmed.
- MAI Capital Management's largest Q4 2013 buy was NorthStar Realty Finance Corp.: 684,257 shares worth $18.1M.
- MAI Capital Management added most to COVIDIEN PLC COM SHS NEW (IRELAND) in Q4 2013, an estimated $9.66M increase.
- MAI Capital Management's biggest Q4 2013 reduction was Philip Morris, cutting an estimated $8.77M.
- MAI Capital Management fully exited Barrick Mining in Q4 2013, selling an estimated $2.07M.
- MAI Capital Management's ten largest holdings make up 20% of its $943M portfolio in Q4 2013.
- MAI Capital Management opened 59 new positions and closed 29 in Q4 2013.
- MAI Capital Management's portfolio value rose 23% quarter-over-quarter to $943M.
Based on MAI Capital Management's 13F filing for Q4 2013, filed 6 Feb 2014.