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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 | |
|---|---|---|---|---|---|---|
326
Charles River Laboratories
CRL
$11.3B
| $213K | 0.02% |
+4,021
| New | +$202K |
|
327
Host Hotels & Resorts
HST
$17.1B
| $213K | 0.02% |
10,965
-378
| -3% | -$6.98K |
|
|
PXD
328
DELISTED
Pioneer Natural Resource Co.
PXD
| $213K | 0.02% |
1,158
-111
| -9% | -$21.4K |
|
329
Loews
L
$23.7B
| $212K | 0.02% |
4,393
-52
| -1% | -$2.48K |
|
|
PRE
330
DELISTED
PARTNERRE LTD
PRE
| $212K | 0.02% |
2,009
-455
| -18% | -$44.8K |
|
331
American International
AIG
$42.1B
| $211K | 0.02% |
4,135
-2,093
| -34% | -$104K |
|
332
Newell Brands
NWL
$2.61B
| $211K | 0.02% |
6,514
-3,726
| -36% | -$111K |
|
333
Dentsply Sirona
XRAY
$2.86B
| $211K | 0.02% |
+4,350
| New | +$204K |
|
334
Johnson Controls International
JCI
$93.1B
| $210K | 0.02% |
+3,906
| New | +$192K |
|
|
RDS.B
335
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $210K | 0.02% |
+2,790
| New | +$196K |
|
336
Gentex
GNTX
$5.14B
| $209K | 0.02% |
+12,670
| New | +$186K |
|
337
Capital One
COF
$136B
| $208K | 0.02% |
+2,715
| New | +$193K |
|
338
Consolidated Edison
ED
$40B
| $207K | 0.02% |
3,742
+19
| +0.5% | +$1.07K |
|
|
GAS
339
DELISTED
AGL Resources Inc
GAS
| $207K | 0.02% |
4,373
-557
| -11% | -$25.9K |
|
340
Willis Towers Watson
WTW
$31.5B
| $205K | 0.02% |
1,726
-60
| -3% | -$7.09K |
|
|
DBD
341
DELISTED
Diebold Nixdorf Incorporated
DBD
| $204K | 0.02% |
+6,176
| New | +$193K |
|
342
UDR
UDR
$12.4B
| $202K | 0.02% |
8,646
| – | – |
|
|
ENH
343
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $202K | 0.02% |
+3,446
| New | +$192K |
|
|
PKT
344
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $198K | 0.02% |
13,165
+700
| +6% | +$10.1K |
|
345
ING
ING
$101B
| $191K | 0.02% |
13,642
-3,628
| -21% | -$46.3K |
|
346
American Eagle Outfitters
AEO
$3.03B
| $173K | 0.02% |
12,002
-2,399
| -17% | -$35.6K |
|
347
Sabesp
SBS
$19.1B
| $170K | 0.02% |
77,348
| – | – |
|
348
Wendy's
WEN
$1.46B
| $154K | 0.02% |
17,700
| – | – |
|
349
Lloyds Banking Group
LYG
$90.3B
| $144K | 0.02% |
27,099
-13,013
| -32% | -$65.3K |
|
350
Ericsson
ERIC
$33.7B
| $142K | 0.02% |
11,608
-397
| -3% | -$4.93K |
|
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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.