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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
PRKR
326
DELISTED
Parkervision Inc
PRKR
$168K 0.01%
5,000
– –
PFN
327
PIMCO Income Strategy Fund II
PFN
$695M
$156K 0.01%
15,299
– –
MNKD icon
328
MannKind Corp
MNKD
$1.28B
$145K 0.01%
5,100
– –
RLH
329
DELISTED
Red Lions Hotel Corporation
RLH
$132K 0.01%
24,966
+1,466
+6% +$8.79K
FFNW
330
DELISTED
First Financial Northwest, Inc
FFNW
$128K 0.01%
12,300
– –
FLEX icon
331
Flex
FLEX
$43.4B
$113K 0.01%
16,444
+374
+2% +$2.46K
FTR
332
DELISTED
Frontier Communications Corp.
FTR
$112K 0.01%
1,786
+3
+0.2% +$195
ALNT icon
333
Allient
ALNT
$1.47B
$111K 0.01%
20,550
-17,412
-46% -$87.9K
SMIT
334
DELISTED
Schmitt Industries Inc
SMIT
$102K 0.01%
40,593
+23,837
+142% +$63.6K
EPAX
335
DELISTED
Ambassadors Group Inc
EPAX
$101K 0.01%
29,230
-800
-3% -$2.79K
S
336
DELISTED
Sprint Corporation
S
$95K 0.01%
+15,297
New +$101K
TQNT
337
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$85K 0.01%
10,450
– –
STSI
338
DELISTED
STAR SCIENTIFIC INC
STSI
$85K 0.01%
44,250
+6,500
+17% +$12.3K
PACR
339
DELISTED
PACER INTL INC TENN
PACR
$62K ﹤0.01%
10,000
– –
KMI.WS
340
DELISTED
Kinder Morgan Inc
KMI.WS
$59K ﹤0.01%
11,828
– –
LSCC icon
341
Lattice Semiconductor
LSCC
$17.6B
$53K ﹤0.01%
11,800
– –
ARNA
342
DELISTED
Arena Pharmaceuticals Inc
ARNA
$53K ﹤0.01%
1,000
– –
AB icon
343
AllianceBernstein
AB
$3.47B
– –
-112,904
Closed -$842K
ARR
344
Armour Residential REIT
ARR
$2.02B
– –
-1,879
Closed -$354K
CLMT icon
345
Calumet Specialty Products
CLMT
$3.63B
– –
-9,475
Closed -$345K
CMI icon
346
Cummins
CMI
$91.7B
– –
-2,364
Closed -$256K
ELME
347
Elme Communities
ELME
$132M
– –
-1,236,911
Closed -$33.3M
EPD icon
348
Enterprise Products Partners
EPD
$83.8B
– –
-276,020
Closed -$8.58M
FRD icon
349
Friedman Industries
FRD
$253M
– –
-29,479
Closed -$290K
J icon
350
Jacobs Solutions
J
$15.9B
– –
-5,271
Closed -$240K
12 13
14
15 16

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WIC
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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.