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MWR

McAdams Wright Ragen Portfolio holdings

AUM $1.79B
1-Year Est. Return 13.95%
This Fund
S&P 500
This Quarter Est. Return
+6.96%
1 Year Est. Return
+13.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
+$249M
Cap. Flow
+$157M
Cap. Flow %
10.37%
Top 10 Hldgs %
27.22%
Holding
405
New
62
Increased
148
Reduced
121
Closed
34

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$47M
2
ELME
Elme Communities
ELME
+$34.5M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$16.3M
4
CAG icon
Conagra Brands
CAG
+$15M
5
ESRX
Express Scripts Holding Company
ESRX
+$13.3M

Top Sells

Rank Stock Value
1
AEO icon
American Eagle Outfitters
AEO
+$21.5M
2
GLW icon
Corning
GLW
+$10.7M
3
TTE icon
TotalEnergies
TTE
+$8.96M
4
NOK icon
Nokia
NOK
+$8.86M
5
DVN icon
Devon Energy
DVN
+$7.31M

Sector Composition

Rank Sector Weight
1 Technology 15.25%
2 Energy 12.77%
3 Industrials 12.65%
4 Healthcare 11.12%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
251
Phillips 66
PSX
$82.9B
$433K 0.03%
5,617
-249
-4% -$16.6K
VEU icon
252
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$411K 0.03%
8,112
+450
+6% +$22.4K
WWW icon
253
Wolverine World Wide
WWW
$1.54B
$407K 0.03%
12,000
-600
-5% -$18.5K
SABA
254
Saba Capital Income & Opportunities Fund II
SABA
$220M
$406K 0.03%
25,552
+3,345
+15% +$54.6K
MCHB
255
Mechanics Bancorp
MCHB
$3.47B
$401K 0.03%
+20,065
New +$397K
LVS icon
256
Las Vegas Sands
LVS
$30.5B
$399K 0.03%
5,059
– –
DUK icon
257
Duke Energy
DUK
$102B
$397K 0.03%
5,765
-507
-8% -$35.5K
MT icon
258
ArcelorMittal
MT
$50.4B
$396K 0.03%
9,709
+1,137
+13% +$42.3K
SGEN
259
DELISTED
Seagen Inc. Common Stock
SGEN
$392K 0.03%
9,828
+1,775
+22% +$72.4K
OUTR
260
DELISTED
OUTERWALL INC
OUTR
$388K 0.03%
5,778
+600
+12% +$39.1K
VEA icon
261
Vanguard FTSE Developed Markets ETF
VEA
$226B
$384K 0.03%
9,226
– –
MDLZ icon
262
Mondelez International
MDLZ
$77.7B
$381K 0.03%
10,818
-2,411
-18% -$80.1K
HFWA icon
263
Heritage Financial
HFWA
$1.24B
$380K 0.03%
22,276
– –
CHK
264
DELISTED
Chesapeake Energy Corporation
CHK
$370K 0.02%
72
-4
-5% -$20.3K
CY
265
DELISTED
Cypress Semiconductor
CY
$369K 0.02%
35,180
-250,928
-88% -$2.38M
SJM icon
266
J.M. Smucker
SJM
$12.6B
$367K 0.02%
3,544
-62
-2% -$6.58K
AXP icon
267
American Express
AXP
$223B
$365K 0.02%
4,028
+320
+9% +$26.3K
ALL icon
268
Allstate
ALL
$66.9B
$363K 0.02%
6,669
-1,100
-14% -$58.7K
ARR
269
Armour Residential REIT
ARR
$2.02B
$363K 0.02%
+2,266
New +$365K
CVS icon
270
CVS Health
CVS
$137B
$360K 0.02%
5,037
-148
-3% -$9.51K
EMB icon
271
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$360K 0.02%
3,330
+60
+2% +$6.55K
C icon
272
Citigroup
C
$222B
$358K 0.02%
6,873
+1,320
+24% +$66.8K
XCO
273
DELISTED
Exco Resources
XCO
$347K 0.02%
4,360
+127
+3% +$10.8K
HON icon
274
Honeywell
HON
$77.1B
$346K 0.02%
4,216
+267
+7% +$20.9K
LOW icon
275
Lowe's Companies
LOW
$116B
$341K 0.02%
+6,895
New +$335K
9 10
11
12 13

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McAdams Wright Ragen's Q4 2013 Portfolio in Review

As of Q4 2013, McAdams Wright Ragen held 405 positions worth $1.51B, up 20% from $1.26B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

McAdams Wright Ragen deployed $157M of net new capital in Q4 2013, opening 62 new positions and adding to 148 existing holdings. Its largest new stake was Digital Realty Trust: 944,870 shares worth $46.4M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 18% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Corning, an estimated $10.7M trimmed.

  • McAdams Wright Ragen's largest Q4 2013 buy was Digital Realty Trust: 944,870 shares worth $46.4M.
  • McAdams Wright Ragen added most to Teva Pharmaceuticals in Q4 2013, an estimated $16.3M increase.
  • McAdams Wright Ragen's biggest Q4 2013 reduction was Corning, cutting an estimated $10.7M.
  • McAdams Wright Ragen fully exited American Eagle Outfitters in Q4 2013, selling an estimated $21.5M.
  • McAdams Wright Ragen's ten largest holdings make up 27% of its $1.51B portfolio in Q4 2013.
  • McAdams Wright Ragen opened 62 new positions and closed 34 in Q4 2013.
  • McAdams Wright Ragen's portfolio value rose 20% quarter-over-quarter to $1.51B.

Based on McAdams Wright Ragen's 13F filing for Q4 2013, filed 11 Feb 2014.