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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
+3.38%
1 Year Est. Return
+13.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.61B
AUM Growth
+$102M
(+6.7%)
Cap. Flow
+$60.6M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
28.31%
Holding
396
New
25
Increased
165
Reduced
149
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Healthpeak Properties
DOC
|
+$31.9M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$17.9M |
| 3 |
lululemon athletica
LULU
|
+$15.7M |
| 4 |
Transocean
RIG
|
+$11.2M |
| 5 |
Sanofi
SNY
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corning
GLW
|
+$19.6M |
| 2 |
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
|
+$11M |
| 3 |
Enterprise Products Partners
EPD
|
+$8.82M |
| 4 |
NetApp
NTAP
|
+$7.34M |
| 5 |
Devon Energy
DVN
|
+$7.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.62% |
| 2 | Industrials | 13.14% |
| 3 | Healthcare | 12.93% |
| 4 | Energy | 10.6% |
| 5 | Real Estate | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sempra
SRE
$60.8B
| $447K | 0.03% |
9,258
-438
| -5% | -$20.4K |
|
|
SGEN
252
DELISTED
Seagen Inc. Common Stock
SGEN
| $447K | 0.03% |
9,828
| – | – |
|
253
Southern Copper
SCCO
$141B
| $446K | 0.03% |
16,533
-486
| -3% | -$13.1K |
|
|
GAP
254
The Gap Inc
GAP
$6.84B
| $445K | 0.03% |
11,125
-22
| -0.2% | -$890 |
|
255
Omega Healthcare
OHI
$15.4B
| $434K | 0.03% |
12,976
+4,478
| +53% | +$143K |
|
256
Las Vegas Sands
LVS
$30.5B
| $432K | 0.03% |
5,350
+291
| +6% | +$23.4K |
|
|
OUTR
257
DELISTED
OUTERWALL INC
OUTR
| $431K | 0.03% |
5,956
+178
| +3% | +$12.1K |
|
|
CHK
258
DELISTED
Chesapeake Energy Corporation
CHK
| $426K | 0.03% |
88
+16
| +22% | +$78K |
|
|
XCO
259
DELISTED
Exco Resources
XCO
| $424K | 0.03% |
5,054
+694
| +16% | +$53.5K |
|
260
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $418K | 0.03% |
8,312
+200
| +2% | +$9.9K |
|
|
XONE
261
DELISTED
The ExOne Company
XONE
| $412K | 0.03% |
11,500
+1,750
| +18% | +$83.8K |
|
262
Honeywell
HON
$77B
| $411K | 0.03% |
4,939
+723
| +17% | +$59.8K |
|
|
DTV
263
DELISTED
DIRECTV COM STK (DE)
DTV
| $395K | 0.02% |
5,180
-1,192
| -19% | -$87.4K |
|
264
ArcelorMittal
MT
$50.4B
| $389K | 0.02% |
10,540
+831
| +9% | +$30.9K |
|
|
DNY
265
DELISTED
DONNELLEY R R & SONS CO
DNY
| $384K | 0.02% |
21,495
+7
| +0% | +$125 |
|
|
PRKR
266
DELISTED
Parkervision Inc
PRKR
| $380K | 0.02% |
7,930
+1,730
| +28% | +$84.2K |
|
|
EPB
267
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $380K | 0.02% |
12,520
-130,276
| -91% | -$4.13M |
|
|
ARR
268
Armour Residential REIT
ARR
$2.02B
| $377K | 0.02% |
2,291
+25
| +1% | +$4.19K |
|
269
Heritage Financial
HFWA
$1.24B
| $376K | 0.02% |
22,276
| – | – |
|
270
Allstate
ALL
$66.9B
| $371K | 0.02% |
6,569
-100
| -1% | -$5.36K |
|
271
Adobe
ADBE
$89.5B
| $370K | 0.02% |
5,637
+25
| +0.4% | +$1.6K |
|
272
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $368K | 0.02% |
3,305
-25
| -0.8% | -$2.72K |
|
273
Knowles
KN
$3.22B
| $367K | 0.02% |
+11,646
| New | +$361K |
|
274
Duke Energy
DUK
$102B
| $364K | 0.02% |
5,113
-652
| -11% | -$45.4K |
|
275
Deere & Co
DE
$170B
| $362K | 0.02% |
3,993
-849
| -18% | -$74.3K |
|
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McAdams Wright Ragen's Q1 2014 Portfolio in Review
As of Q1 2014, McAdams Wright Ragen held 396 positions worth $1.61B, up 6.7% from $1.51B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
McAdams Wright Ragen deployed $60.6M of net new capital in Q1 2014, opening 25 new positions and adding to 165 existing holdings. Its largest new stake was Healthpeak Properties: 924,423 shares worth $32.7M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Corning, an estimated $19.6M trimmed.
- McAdams Wright Ragen's largest Q1 2014 buy was Healthpeak Properties: 924,423 shares worth $32.7M.
- McAdams Wright Ragen added most to EMC CORPORATION in Q1 2014, an estimated $17.9M increase.
- McAdams Wright Ragen's biggest Q1 2014 reduction was Corning, cutting an estimated $19.6M.
- McAdams Wright Ragen fully exited PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT in Q1 2014, selling an estimated $11M.
- McAdams Wright Ragen's ten largest holdings make up 28% of its $1.61B portfolio in Q1 2014.
- McAdams Wright Ragen opened 25 new positions and closed 23 in Q1 2014.
- McAdams Wright Ragen's portfolio value rose 6.7% quarter-over-quarter to $1.61B.
Based on McAdams Wright Ragen's 13F filing for Q1 2014, filed 6 May 2014.