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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 | |
|---|---|---|---|---|---|---|
176
Wolverine World Wide
WWW
$1.61B
| $654K | 0.07% |
19,260
+180
| +0.9% | +$5.56K |
|
|
LIFE
177
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $639K | 0.07% |
8,424
| – | – |
|
|
MON
178
DELISTED
Monsanto Co
MON
| $635K | 0.07% |
5,450
+86
| +2% | +$9.39K |
|
|
OKS
179
DELISTED
Oneok Partners LP
OKS
| $632K | 0.07% |
12,001
-1,451
| -11% | -$76.5K |
|
180
Church & Dwight Co
CHD
$23.4B
| $628K | 0.07% |
18,940
+240
| +1% | +$7.73K |
|
181
NextEra Energy
NEE
$181B
| $626K | 0.07% |
29,252
| – | – |
|
182
Henry Schein
HSIC
$9.77B
| $624K | 0.07% |
13,936
+153
| +1% | +$6.69K |
|
183
PRA Group
PRAA
$663M
| $616K | 0.07% |
11,649
+359
| +3% | +$20.4K |
|
184
O'Reilly Automotive
ORLY
$72.9B
| $615K | 0.07% |
71,625
+750
| +1% | +$6.32K |
|
|
PETM
185
DELISTED
PETSMART INC
PETM
| $610K | 0.06% |
8,391
+25
| +0.3% | +$1.83K |
|
186
Ingredion
INGR
$6.27B
| $609K | 0.06% |
8,892
-505
| -5% | -$34.2K |
|
187
Nabors Industries
NBR
$1.27B
| $588K | 0.06% |
692
+35
| +5% | +$29.6K |
|
188
Oceaneering
OII
$4.86B
| $588K | 0.06% |
7,450
+75
| +1% | +$6.09K |
|
189
JB Hunt Transport Services
JBHT
$25.5B
| $582K | 0.06% |
7,525
+85
| +1% | +$6.34K |
|
|
HUB.B
190
DELISTED
HUBBELL INC CL-B
HUB.B
| $579K | 0.06% |
5,320
+65
| +1% | +$6.95K |
|
|
SCHW
191
Charles Schwab
SCHW
$183B
| $575K | 0.06% |
22,122
+377
| +2% | +$8.99K |
|
192
W.W. Grainger
GWW
$65.3B
| $567K | 0.06% |
2,220
+25
| +1% | +$6.5K |
|
193
Estee Lauder
EL
$30.4B
| $556K | 0.06% |
7,385
+990
| +15% | +$71.7K |
|
|
MCRS
194
DELISTED
MICROS SYSTEMS INC
MCRS
| $549K | 0.06% |
9,570
+1,025
| +12% | +$54.6K |
|
|
WFT
195
DELISTED
Weatherford International plc
WFT
| $547K | 0.06% |
35,289
-9,899
| -22% | -$157K |
|
196
Nice
NICE
$5.79B
| $545K | 0.06% |
13,316
+525
| +4% | +$20.9K |
|
197
Union Pacific
UNP
$174B
| $545K | 0.06% |
6,492
| – | – |
|
|
GNC
198
DELISTED
GNC Holdings, Inc.
GNC
| $543K | 0.06% |
9,286
-509
| -5% | -$29.4K |
|
199
Raymond James Financial
RJF
$33.8B
| $540K | 0.06% |
15,518
+285
| +2% | +$8.83K |
|
200
Williams-Sonoma
WSM
$26.9B
| $532K | 0.06% |
+18,260
| New | +$511K |
|
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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.