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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 | |
|---|---|---|---|---|---|---|
301
ATI
ATI
$27.3B
| $238K | 0.03% |
6,689
-231
| -3% | -$7.6K |
|
302
Halliburton
HAL
$27B
| $238K | 0.03% |
4,690
| – | – |
|
303
Thermo Fisher Scientific
TMO
$209B
| $238K | 0.03% |
+2,139
| New | +$213K |
|
304
Elevance Health
ELV
$82B
| $237K | 0.03% |
2,560
| – | – |
|
|
AVL
305
DELISTED
Avalon Rare Metals, Inc. Ordinary Shares (Canada)
AVL
| $237K | 0.03% |
430,900
| – | – |
|
306
Range Resources
RRC
$9.28B
| $235K | 0.02% |
2,790
-48
| -2% | -$3.73K |
|
307
BHP
BHP
$222B
| $234K | 0.02% |
4,058
-526
| -11% | -$30.4K |
|
308
Dover
DOV
$28.3B
| $232K | 0.02% |
3,577
-127
| -3% | -$7.77K |
|
309
Xcel Energy
XEL
$48.6B
| $232K | 0.02% |
8,298
+471
| +6% | +$13.3K |
|
310
Sally Beauty Holdings
SBH
$1.58B
| $231K | 0.02% |
+7,637
| New | +$209K |
|
311
Portland General Electric
POR
$5.89B
| $230K | 0.02% |
7,630
-257
| -3% | -$7.55K |
|
312
Clean Harbors
CLH
$16.4B
| $228K | 0.02% |
3,801
+80
| +2% | +$4.61K |
|
|
CIT
313
DELISTED
CIT Group Inc.
CIT
| $228K | 0.02% |
4,370
| – | – |
|
314
Alexandria Real Estate Equities
ARE
$8.52B
| $226K | 0.02% |
+3,545
| New | +$228K |
|
315
American Express
AXP
$234B
| $226K | 0.02% |
+2,487
| New | +$204K |
|
316
Sysco
SYY
$39.6B
| $225K | 0.02% |
6,237
-511
| -8% | -$17.3K |
|
317
Zions Bancorporation
ZION
$10.5B
| $223K | 0.02% |
7,439
-1,406
| -16% | -$40.5K |
|
|
APC
318
DELISTED
Anadarko Petroleum
APC
| $222K | 0.02% |
2,805
-2,742
| -49% | -$246K |
|
319
Watsco Inc
WSO
$13.8B
| $221K | 0.02% |
2,300
| – | – |
|
|
ERF
320
DELISTED
Enerplus Corporation
ERF
| $218K | 0.02% |
12,093
-6,235
| -34% | -$109K |
|
321
AptarGroup
ATR
$8.66B
| $217K | 0.02% |
+3,200
| New | +$204K |
|
|
ACC
322
DELISTED
American Campus Communities, Inc.
ACC
| $217K | 0.02% |
+6,745
| New | +$227K |
|
323
General Mills
GIS
$19.3B
| $216K | 0.02% |
4,323
-46
| -1% | -$2.29K |
|
324
Regal Rexnord
RRX
$14.6B
| $214K | 0.02% |
+2,898
| New | +$210K |
|
|
LLL
325
DELISTED
L3 Technologies, Inc.
LLL
| $214K | 0.02% |
+2,000
| New | +$200K |
|
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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.