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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
+2.5%
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
$993M
AUM Growth
+$50.1M
Cap. Flow
+$30.8M
Cap. Flow %
3.1%
Top 10 Hldgs %
19.8%
Holding
426
New
35
Increased
175
Reduced
150
Closed
23

Top Buys

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$13M
2
EMC
EMC CORPORATION
EMC
+$11.2M
3
NE
Noble Corporation
NE
+$10.8M
4
ALTR
Altera Corp
ALTR
+$9.3M
5
VLP
Valero Energy Partners LP
VLP
+$4.6M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$12.7M
2
ABBV icon
AbbVie
ABBV
+$9.76M
3
IBM icon
IBM
IBM
+$8.95M
4
GLNG icon
Golar LNG
GLNG
+$7.67M
5
PANW icon
Palo Alto Networks
PANW
+$3.96M

Sector Composition

Rank Sector Weight
1 Energy 24.07%
2 Financials 11.51%
3 Healthcare 10.91%
4 Technology 8.84%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRFT
351
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$205K 0.02%
+3,651
New +$198K
AIG icon
352
American International
AIG
$42.4B
$204K 0.02%
4,076
-59
-1% -$2.93K
TTE icon
353
TotalEnergies
TTE
$191B
$204K 0.02%
+1,970,109,641
New +$197K
ED icon
354
Consolidated Edison
ED
$40.2B
$202K 0.02%
3,761
+19
+0.5% +$1.03K
RRC icon
355
Range Resources
RRC
$9.01B
$201K 0.02%
2,426
-364
-13% -$31K
MYCC
356
DELISTED
ClubCorp Holdings, Inc.
MYCC
$189K 0.02%
+10,000
New +$179K
EGY icon
357
Vaalco Energy
EGY
$552M
$171K 0.02%
20,000
– –
ING icon
358
ING
ING
$102B
$164K 0.02%
11,479
-2,163
-16% -$30.4K
WEN icon
359
Wendy's
WEN
$1.41B
$161K 0.02%
17,700
– –
HERO
360
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$161K 0.02%
34,974
+14,974
+75% +$75.2K
ERIC icon
361
Ericsson
ERIC
$33.3B
$155K 0.02%
11,608
– –
WNC icon
362
Wabash National
WNC
$512M
$154K 0.02%
+11,185
New +$149K
PKT
363
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$147K 0.01%
14,165
+1,000
+8% +$11.8K
HBAN icon
364
Huntington Bancshares
HBAN
$35.1B
$144K 0.01%
14,400
+2,000
+16% +$19K
SBS icon
365
Sabesp
SBS
$18.9B
$139K 0.01%
77,348
– –
LNBB
366
DELISTED
L N B BANCORP INC
LNBB
$126K 0.01%
11,075
+1,075
+11% +$11.5K
PQUE
367
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$116K 0.01%
20,329
+261
+1% +$1.49K
TLM
368
DELISTED
TALISMAN ENERGY INC
TLM
$107K 0.01%
+10,690
New +$114K
LYG icon
369
Lloyds Banking Group
LYG
$90B
$105K 0.01%
20,590
-6,509
-24% -$35.3K
CDR
370
DELISTED
Cedar Realty Trust, Inc
CDR
$78K 0.01%
1,927
+258
+15% +$10.7K
CIM
371
Chimera Investment
CIM
$992M
$31K ﹤0.01%
667
– –
ATR icon
372
AptarGroup
ATR
$8.63B
– –
-3,200
Closed -$217K
BVN icon
373
Compañía de Minas Buenaventura
BVN
$8.27B
– –
-118,436
Closed -$1.33M
COF icon
374
Capital One
COF
$135B
– –
-2,715
Closed -$208K
GEN icon
375
Gen Digital
GEN
$16.8B
– –
-10,656
Closed -$251K
12 13 14
15
16

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BBA
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HNB
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CWP
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TAF
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ASRS
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MAI Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, MAI Capital Management held 426 positions worth $993M, up 5.3% from $943M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

MAI Capital Management deployed $30.8M of net new capital in Q1 2014, opening 35 new positions and adding to 175 existing holdings. Its largest new stake was Noble Corporation: 382,917 shares worth $11M.

By sector, the portfolio is most concentrated in Energy at 24% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vodafone, an estimated $12.7M trimmed.

  • MAI Capital Management's largest Q1 2014 buy was Noble Corporation: 382,917 shares worth $11M.
  • MAI Capital Management added most to TIME WARNER CABLE INC NEW COM STK in Q1 2014, an estimated $13M increase.
  • MAI Capital Management's biggest Q1 2014 reduction was Vodafone, cutting an estimated $12.7M.
  • MAI Capital Management fully exited Palo Alto Networks in Q1 2014, selling an estimated $3.96M.
  • MAI Capital Management's ten largest holdings make up 20% of its $993M portfolio in Q1 2014.
  • MAI Capital Management opened 35 new positions and closed 23 in Q1 2014.
  • MAI Capital Management's portfolio value rose 5.3% quarter-over-quarter to $993M.

Based on MAI Capital Management's 13F filing for Q1 2014, filed 28 Apr 2014.