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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 | |
|---|---|---|---|---|---|---|
|
KMR
151
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $768K | 0.08% |
10,862
-352
| -3% | -$24.6K |
|
152
APA Corp
APA
$13.2B
| $759K | 0.08% |
8,836
-21,703
| -71% | -$1.93M |
|
|
NS
153
DELISTED
NuStar Energy L.P.
NS
| $759K | 0.08% |
14,888
-1,320
| -8% | -$61.3K |
|
154
Equifax
EFX
$20.3B
| $757K | 0.08% |
10,960
+110
| +1% | +$7.15K |
|
155
FMC
FMC
$1.34B
| $742K | 0.08% |
11,339
+163
| +1% | +$10.3K |
|
156
Merck
MRK
$322B
| $738K | 0.08% |
15,461
-762
| -5% | -$34.8K |
|
|
SBNY
157
DELISTED
Signature Bank
SBNY
| $738K | 0.08% |
6,870
-50
| -0.7% | -$5.11K |
|
158
Hain Celestial
HAIN
$45M
| $732K | 0.08% |
16,130
+50
| +0.3% | +$2.07K |
|
159
Wabtec
WAB
$49.1B
| $731K | 0.08% |
9,840
-870
| -8% | -$58.5K |
|
|
SIAL
160
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $725K | 0.08% |
7,710
+85
| +1% | +$7.39K |
|
161
Hexcel
HXL
$7.79B
| $722K | 0.08% |
16,145
+120
| +0.7% | +$5.07K |
|
162
Jack Henry & Associates
JKHY
$10.9B
| $716K | 0.08% |
12,088
+110
| +0.9% | +$6.13K |
|
|
JAH
163
DELISTED
JARDEN CORPORATION
JAH
| $715K | 0.08% |
17,480
+173
| +1% | +$6.28K |
|
164
Cooper Companies
COO
$14.1B
| $707K | 0.08% |
22,824
+6,204
| +37% | +$198K |
|
165
Booking.com
BKNG
$149B
| $699K | 0.07% |
15,025
-7,500
| -33% | -$334K |
|
166
Cisco
CSCO
$457B
| $698K | 0.07% |
31,106
+3,983
| +15% | +$88.1K |
|
167
TechnipFMC
FTI
$28.1B
| $698K | 0.07% |
17,960
+183
| +1% | +$7.1K |
|
|
FEIC
168
DELISTED
FEI COMPANY
FEIC
| $696K | 0.07% |
7,785
+55
| +0.7% | +$4.88K |
|
|
DFS
169
DELISTED
Discover Financial Services
DFS
| $695K | 0.07% |
+12,417
| New | +$651K |
|
170
Bread Financial
BFH
$4.37B
| $689K | 0.07% |
3,283
+31
| +1% | +$5.92K |
|
171
Affiliated Managers Group
AMG
$9.69B
| $683K | 0.07% |
3,150
| – | – |
|
172
A.O. Smith
AOS
$8.17B
| $675K | 0.07% |
25,020
+260
| +1% | +$6.66K |
|
173
Viatris
VTRS
$20.4B
| $658K | 0.07% |
15,160
-530
| -3% | -$21.8K |
|
|
POT
174
DELISTED
Potash Corp Of Saskatchewan
POT
| $658K | 0.07% |
19,949
-203,738
| -91% | -$6.49M |
|
175
Texas Roadhouse
TXRH
$13.5B
| $654K | 0.07% |
23,525
+1,621
| +7% | +$44.1K |
|
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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.