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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
+6.31%
1 Year Est. Return
+13.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$10.3M
Cap. Flow
-$51.3M
Cap. Flow %
-4.06%
Top 10 Hldgs %
28.36%
Holding
380
New
39
Increased
144
Reduced
122
Closed
37

Top Buys

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$28.8M
2
FE icon
FirstEnergy
FE
+$22.5M
3
ABBV icon
AbbVie
ABBV
+$9.26M
4
RIG icon
Transocean
RIG
+$7.65M
5
SFG
STANCORP FINL GRP
SFG
+$7.21M

Top Sells

Rank Stock Value
1
ELME
Elme Communities
ELME
+$33.3M
2
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$11.3M
3
PHG icon
Philips
PHG
+$8.71M
4
EPD icon
Enterprise Products Partners
EPD
+$8.58M
5
EA icon
Electronic Arts
EA
+$8.49M

Sector Composition

Rank Sector Weight
1 Technology 17.91%
2 Industrials 13.35%
3 Energy 12.48%
4 Consumer Discretionary 11.92%
5 Healthcare 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRB icon
301
W.R. Berkley
WRB
$28B
$223K 0.02%
17,591
– –
ALK icon
302
Alaska Air
ALK
$5.15B
$221K 0.02%
+7,052
New +$211K
PFF icon
303
iShares Preferred and Income Securities ETF
PFF
$13.2B
$221K 0.02%
5,820
-550
-9% -$21K
UNH icon
304
UnitedHealth
UNH
$382B
$220K 0.02%
+3,079
New +$220K
TIP icon
305
iShares TIPS Bond ETF
TIP
$14.5B
$218K 0.02%
1,939
-88
-4% -$9.82K
BRCM
306
DELISTED
BROADCOM CORP CL-A
BRCM
$218K 0.02%
8,389
+1,294
+18% +$36.5K
KRFT
307
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$216K 0.02%
4,113
-1,393
-25% -$76.3K
CLF icon
308
Cleveland-Cliffs
CLF
$6.81B
$214K 0.02%
+10,450
New +$215K
ZBH icon
309
Zimmer Biomet
ZBH
$17.7B
$214K 0.02%
+2,684
New +$211K
ELV icon
310
Elevance Health
ELV
$81.9B
$211K 0.02%
+2,519
New +$216K
NES
311
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$210K 0.02%
9,150
+3,450
+61% +$97.4K
CBOE icon
312
Cboe Global Markets
CBOE
$29.8B
$209K 0.02%
+4,623
New +$219K
FLR icon
313
Fluor
FLR
$7.29B
$209K 0.02%
+2,951
New +$191K
JCI icon
314
Johnson Controls International
JCI
$87.5B
$209K 0.02%
4,804
-3,956
-45% -$168K
BGG
315
DELISTED
Briggs & Stratton Corp.
BGG
$203K 0.02%
+10,100
New +$204K
HOME
316
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
$202K 0.02%
16,074
– –
PPG icon
317
PPG Industries
PPG
$25.9B
$201K 0.02%
+2,408
New +$193K
MON
318
DELISTED
Monsanto Co
MON
$200K 0.02%
+1,920
New +$193K
RVBD
319
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$194K 0.02%
13,270
-1,000
-7% -$16K
LSBG
320
DELISTED
Lake Sunapee Bank Group
LSBG
$189K 0.02%
13,985
– –
CIG icon
321
CEMIG Preferred Shares
CIG
$6.09B
$185K 0.01%
54,950
+19,162
+54% +$65K
AA icon
322
Alcoa
AA
$11.7B
$184K 0.01%
9,442
+2,206
+30% +$42.7K
AMAT icon
323
Applied Materials
AMAT
$426B
$184K 0.01%
10,518
– –
PBR icon
324
Petrobras
PBR
$121B
$180K 0.01%
+11,630
New +$166K
TRAK icon
325
ReposiTrak
TRAK
$148M
$175K 0.01%
20,000
+10,000
+100% +$77.7K
11 12
13
14 15

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McAdams Wright Ragen's Q3 2013 Portfolio in Review

As of Q3 2013, McAdams Wright Ragen held 380 positions worth $1.26B, up 0.82% from $1.25B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

McAdams Wright Ragen withdrew a net $51.3M in Q3 2013, closing 37 positions and reducing 122 holdings. Its most notable exit was Elme Communities, an estimated $33.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Energy.

Against the trend, McAdams Wright Ragen opened a new position in Target worth $6.18M.

  • McAdams Wright Ragen's largest Q3 2013 buy was Target: 96,547 shares worth $6.18M.
  • McAdams Wright Ragen added most to The Mosaic Company in Q3 2013, an estimated $28.8M increase.
  • McAdams Wright Ragen's biggest Q3 2013 reduction was Philips, cutting an estimated $8.71M.
  • McAdams Wright Ragen fully exited Elme Communities in Q3 2013, selling an estimated $33.3M.
  • McAdams Wright Ragen's ten largest holdings make up 28% of its $1.26B portfolio in Q3 2013.
  • McAdams Wright Ragen opened 39 new positions and closed 37 in Q3 2013.
  • McAdams Wright Ragen's portfolio value rose 0.82% quarter-over-quarter to $1.26B.

Based on McAdams Wright Ragen's 13F filing for Q3 2013, filed 12 Nov 2013.