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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
-10.16%
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
$1.32B
AUM Growth
-$195M
Cap. Flow
-$7.66M
Cap. Flow %
-0.58%
Top 10 Hldgs %
20.56%
Holding
500
New
16
Increased
119
Reduced
201
Closed
67

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$8.88M
2
PG icon
Procter & Gamble
PG
+$8.6M
3
NEE icon
NextEra Energy
NEE
+$8.23M
4
CSCO icon
Cisco
CSCO
+$8.2M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.15M

Top Sells

Rank Stock Value
1
NRF
NorthStar Realty Finance Corp.
NRF
+$7.91M
2
CB
CHUBB CORPORATION
CB
+$7.87M
3
RTX icon
RTX Corp
RTX
+$7.05M
4
CHK
Chesapeake Energy Corporation
CHK
+$6.36M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.03M

Sector Composition

Rank Sector Weight
1 Energy 12.82%
2 Healthcare 8.23%
3 Financials 7.87%
4 Technology 7.56%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNR
451
DELISTED
Denbury Resources, Inc.
DNR
– –
-12,447
Closed -$79K
STI
452
DELISTED
SunTrust Banks, Inc.
STI
– –
-6,317
Closed -$272K
APC
453
DELISTED
Anadarko Petroleum
APC
– –
-2,814
Closed -$220K
BWP
454
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-10,676
Closed -$155K
CAFD
455
DELISTED
8point3 Energy Partners LP
CAFD
– –
-18,500
Closed -$344K
WFM
456
DELISTED
Whole Foods Market Inc
WFM
– –
-6,919
Closed -$273K
BHI
457
DELISTED
Baker Hughes
BHI
– –
-8,523
Closed -$526K
SLH
458
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-6,459
Closed -$288K
INFA
459
DELISTED
INFORMATICA CORP
INFA
– –
-14,461
Closed -$701K
DTV
460
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-20,235
Closed -$1.88M
FM
461
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-123,256
Closed -$3.61M
WLL
462
DELISTED
Whiting Petroleum Corporation
WLL
– –
-230
Closed -$2.32M
GAS
463
DELISTED
AGL Resources Inc
GAS
– –
-5,172
Closed -$241K
TCF
464
DELISTED
TCF Financial Corporation
TCF
– –
-12,888
Closed -$214K
15 16 17 18
19

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MAI Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, MAI Capital Management held 500 positions worth $1.32B, down 13% from $1.52B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

MAI Capital Management's Q3 2015 filing shows 16 new, 119 increased, 201 reduced and 67 closed positions. Its largest new stake was PHILLIPS 66 PARTNERS LP: 93,558 shares worth $4.61M. The largest sale was NorthStar Realty Finance Corp., an estimated $7.91M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • MAI Capital Management's largest Q3 2015 buy was PHILLIPS 66 PARTNERS LP: 93,558 shares worth $4.61M.
  • MAI Capital Management added most to Time Warner Inc in Q3 2015, an estimated $8.88M increase.
  • MAI Capital Management's biggest Q3 2015 reduction was NorthStar Realty Finance Corp., cutting an estimated $7.91M.
  • MAI Capital Management fully exited iShares Frontier and Select EM ETF in Q3 2015, selling an estimated $3.61M.
  • MAI Capital Management's ten largest holdings make up 21% of its $1.32B portfolio in Q3 2015.
  • MAI Capital Management opened 16 new positions and closed 67 in Q3 2015.
  • MAI Capital Management's portfolio value fell 13% quarter-over-quarter to $1.32B.

Based on MAI Capital Management's 13F filing for Q3 2015, filed 28 Oct 2015.