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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
+4.07%
1 Year Est. Return
+13.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
+$175M
Cap. Flow
+$113M
Cap. Flow %
6.3%
Top 10 Hldgs %
26.63%
Holding
420
New
47
Increased
185
Reduced
114
Closed
24

Top Buys

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$18.5M
2
ESRX
Express Scripts Holding Company
ESRX
+$14.6M
3
VIV icon
Telefônica Brasil
VIV
+$13.5M
4
JPM icon
JPMorgan Chase
JPM
+$12.7M
5
WOLF icon
Wolfspeed
WOLF
+$8.64M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$26.1M
2
T icon
AT&T
T
+$12.3M
3
HSP
HOSPIRA INC
HSP
+$5.25M
4
FFIV icon
F5
FFIV
+$4.47M
5
COLM icon
Columbia Sportswear
COLM
+$4M

Sector Composition

Rank Sector Weight
1 Technology 15.35%
2 Industrials 12.85%
3 Healthcare 12.05%
4 Energy 11.03%
5 Real Estate 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
251
Stanley Black & Decker
SWK
$13.6B
$535K 0.03%
+6,100
New +$520K
ALGN icon
252
Align Technology
ALGN
$12B
$527K 0.03%
9,410
– –
OHI icon
253
Omega Healthcare
OHI
$15.2B
$526K 0.03%
14,279
+1,303
+10% +$46.5K
WPM icon
254
Wheaton Precious Metals
WPM
$50B
$525K 0.03%
+20,000
New +$448K
MRO
255
DELISTED
Marathon Oil Corporation
MRO
$518K 0.03%
12,977
+3,153
+32% +$116K
HPQ icon
256
HP
HPQ
$22.4B
$508K 0.03%
33,266
-1,242
-4% -$18.7K
MHFI
257
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$498K 0.03%
6,000
– –
PPIH
258
Perma-Pipe International
PPIH
$208M
$493K 0.03%
43,277
– –
FFNW
259
DELISTED
First Financial Northwest, Inc
FFNW
$493K 0.03%
45,359
+29,749
+191% +$316K
SJM icon
260
J.M. Smucker
SJM
$12.4B
$485K 0.03%
4,552
+1,000
+28% +$100K
BSX icon
261
Boston Scientific
BSX
$64.8B
$482K 0.03%
37,750
-600
-2% -$7.8K
APD icon
262
Air Products & Chemicals
APD
$65.5B
$481K 0.03%
+4,044
New +$451K
SABA
263
Saba Capital Income & Opportunities Fund II
SABA
$220M
$481K 0.03%
29,127
+318
+1% +$5.07K
XCO
264
DELISTED
Exco Resources
XCO
$477K 0.03%
5,409
+355
+7% +$30.2K
SRE icon
265
Sempra
SRE
$61.1B
$475K 0.03%
9,082
-176
-2% -$8.74K
VEU icon
266
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$469K 0.03%
8,978
+666
+8% +$34.3K
XONE
267
DELISTED
The ExOne Company
XONE
$465K 0.03%
11,750
+250
+2% +$7.78K
GAP
268
The Gap Inc
GAP
$6.8B
$462K 0.03%
11,125
– –
AEM icon
269
Agnico Eagle Mines
AEM
$72.3B
$459K 0.03%
+12,000
New +$383K
XLP icon
270
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$459K 0.03%
10,289
-939
-8% -$41.5K
NWL icon
271
Newell Brands
NWL
$2.14B
$455K 0.03%
14,691
-1,168
-7% -$35K
LNG icon
272
Cheniere Energy
LNG
$57B
$453K 0.03%
6,325
– –
SCCO icon
273
Southern Copper
SCCO
$143B
$453K 0.03%
16,102
-431
-3% -$11.9K
KEY icon
274
KeyCorp
KEY
$24.4B
$449K 0.03%
31,377
+9,000
+40% +$124K
C icon
275
Citigroup
C
$221B
$446K 0.02%
9,482
-3,687
-28% -$175K
9 10
11
12 13

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QLMGAA
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KFS
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WIC
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McAdams Wright Ragen's Q2 2014 Portfolio in Review

As of Q2 2014, McAdams Wright Ragen held 420 positions worth $1.79B, up 11% from $1.61B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

McAdams Wright Ragen deployed $113M of net new capital in Q2 2014, opening 47 new positions and adding to 185 existing holdings. Its largest new stake was Telefônica Brasil: 655,619 shares worth $13.4M.

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

On the sell side, the largest reduction was HOSPIRA INC, an estimated $5.25M trimmed.

  • McAdams Wright Ragen's largest Q2 2014 buy was Telefônica Brasil: 655,619 shares worth $13.4M.
  • McAdams Wright Ragen added most to EMC CORPORATION in Q2 2014, an estimated $18.5M increase.
  • McAdams Wright Ragen's biggest Q2 2014 reduction was HOSPIRA INC, cutting an estimated $5.25M.
  • McAdams Wright Ragen fully exited AbbVie in Q2 2014, selling an estimated $26.1M.
  • McAdams Wright Ragen's ten largest holdings make up 27% of its $1.79B portfolio in Q2 2014.
  • McAdams Wright Ragen opened 47 new positions and closed 24 in Q2 2014.
  • McAdams Wright Ragen's portfolio value rose 11% quarter-over-quarter to $1.79B.

Based on McAdams Wright Ragen's 13F filing for Q2 2014, filed 8 Aug 2014.