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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
VTRS icon
276
Viatris
VTRS
$20.1B
$441K 0.02%
8,564
+3,307
+63% +$163K
DTV
277
DELISTED
DIRECTV COM STK (DE)
DTV
$440K 0.02%
5,180
– –
SDRL
278
DELISTED
Seadrill Limited Common Stock
SDRL
$436K 0.02%
41
-14
-25% -$137K
ZBH icon
279
Zimmer Biomet
ZBH
$17.3B
$425K 0.02%
4,217
+1,448
+52% +$141K
HON icon
280
Honeywell
HON
$78B
$412K 0.02%
4,939
– –
DNY
281
DELISTED
DONNELLEY R R & SONS CO
DNY
$408K 0.02%
24,104
+2,609
+12% +$44.2K
LVS icon
282
Las Vegas Sands
LVS
$30.5B
$407K 0.02%
5,350
– –
BHI
283
DELISTED
Baker Hughes
BHI
$407K 0.02%
5,470
– –
MPC icon
284
Marathon Petroleum
MPC
$91.2B
$402K 0.02%
10,308
-400
-4% -$17.7K
BPL
285
DELISTED
Buckeye Partners, L.P.
BPL
$402K 0.02%
4,850
-17,300
-78% -$1.35M
EPB
286
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$401K 0.02%
11,070
-1,450
-12% -$48.5K
MDU icon
287
MDU Resources
MDU
$4.42B
$399K 0.02%
+29,931
New +$391K
CHK
288
DELISTED
Chesapeake Energy Corporation
CHK
$396K 0.02%
67
-21
-24% -$114K
ALL icon
289
Allstate
ALL
$65.5B
$391K 0.02%
6,669
+100
+2% +$5.76K
EXXI
290
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$387K 0.02%
+16,400
New +$370K
CY
291
DELISTED
Cypress Semiconductor
CY
$383K 0.02%
35,180
– –
EMB icon
292
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$378K 0.02%
3,285
-20
-0.6% -$2.27K
ETN icon
293
Eaton
ETN
$161B
$377K 0.02%
4,892
+356
+8% +$26.4K
OUTR
294
DELISTED
OUTERWALL INC
OUTR
$371K 0.02%
6,256
+300
+5% +$20.3K
DUK icon
295
Duke Energy
DUK
$101B
$364K 0.02%
4,919
-194
-4% -$14K
ARR
296
Armour Residential REIT
ARR
$2B
$362K 0.02%
2,091
-200
-9% -$34.1K
KN icon
297
Knowles
KN
$3.32B
$358K 0.02%
11,661
+15
+0.1% +$454
ALB icon
298
Albemarle
ALB
$13.8B
$357K 0.02%
5,000
– –
STJ
299
DELISTED
St Jude Medical
STJ
$355K 0.02%
5,138
+3
+0.1% +$194
SSBI icon
300
Summit State Bank
SSBI
$89.9M
$353K 0.02%
36,966
-22
-0.1% -$180
10 11
12
13 14

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QLMGAA
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BCMU
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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.