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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 | |
|---|---|---|---|---|---|---|
51
Plains GP Holdings
PAGP
$5.21B
| $4.37M | 0.46% |
+61,314
| New | +$3.84M |
|
52
Palo Alto Networks
PANW
$270B
| $3.96M | 0.42% |
+413,574
| New | +$3.28M |
|
|
CAM
53
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.95M | 0.42% |
66,344
+19,020
| +40% | +$1.1M |
|
54
UnitedHealth
UNH
$376B
| $3.93M | 0.42% |
52,145
+3,238
| +7% | +$233K |
|
55
Genesis Energy
GEL
$1.87B
| $3.84M | 0.41% |
73,123
+1,754
| +2% | +$88.8K |
|
56
Oneok
OKE
$57.2B
| $3.83M | 0.41% |
70,454
+2,829
| +4% | +$142K |
|
57
Western Midstream Partners
WES
$19.2B
| $3.76M | 0.4% |
95,124
+5,863
| +7% | +$232K |
|
58
NOV
NOV
$6.93B
| $3.57M | 0.38% |
49,781
+1,119
| +2% | +$81.4K |
|
|
WAC
59
DELISTED
Walter Investment Mgt Corp
WAC
| $3.45M | 0.37% |
+97,582
| New | +$3.68M |
|
|
60
Philip Morris
PM
$297B
| $3.4M | 0.36% |
38,985
-100,381
| -72% | -$8.77M |
|
|
EPB
61
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $3.37M | 0.36% |
93,553
-106,951
| -53% | -$4.2M |
|
62
Sherwin-Williams
SHW
$82.7B
| $3.29M | 0.35% |
53,760
+3,126
| +6% | +$191K |
|
63
Baidu
BIDU
$37.7B
| $3.27M | 0.35% |
18,385
-16,898
| -48% | -$2.73M |
|
|
MWE
64
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $3.26M | 0.35% |
49,308
+39,280
| +392% | +$2.73M |
|
65
Annaly Capital Management
NLY
$17.1B
| $3.21M | 0.34% |
80,483
+48,234
| +150% | +$2.09M |
|
|
SEP
66
DELISTED
Spectra Engy Parters Lp
SEP
| $3.17M | 0.34% |
69,922
-4,069
| -5% | -$178K |
|
|
CTXS
67
DELISTED
Citrix Systems Inc
CTXS
| $3.09M | 0.33% |
61,378
+20,170
| +49% | +$961K |
|
68
eBay
EBAY
$50.6B
| $3.09M | 0.33% |
+133,714
| New | +$2.96M |
|
69
Occidental Petroleum
OXY
$56.8B
| $3.06M | 0.32% |
33,550
+342
| +1% | +$31.2K |
|
70
CVS Health
CVS
$133B
| $3.02M | 0.32% |
42,273
-3,035
| -7% | -$195K |
|
71
Visa
V
$684B
| $3M | 0.32% |
53,868
+1,084
| +2% | +$54.7K |
|
72
PepsiCo
PEP
$190B
| $2.98M | 0.32% |
35,975
-1,438
| -4% | -$119K |
|
73
MetLife
MET
$61.9B
| $2.87M | 0.3% |
59,703
+21,303
| +55% | +$955K |
|
74
Oracle
ORCL
$374B
| $2.69M | 0.29% |
70,259
-65,544
| -48% | -$2.25M |
|
75
Coca-Cola
KO
$377B
| $2.63M | 0.28% |
63,705
-47
| -0.1% | -$1.85K |
|
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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.