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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
+6.96%
1 Year Est. Return
+13.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
+$249M
Cap. Flow
+$157M
Cap. Flow %
10.37%
Top 10 Hldgs %
27.22%
Holding
405
New
62
Increased
148
Reduced
121
Closed
34

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$47M
2
ELME
Elme Communities
ELME
+$34.5M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$16.3M
4
CAG icon
Conagra Brands
CAG
+$15M
5
ESRX
Express Scripts Holding Company
ESRX
+$13.3M

Top Sells

Rank Stock Value
1
AEO icon
American Eagle Outfitters
AEO
+$21.5M
2
GLW icon
Corning
GLW
+$10.7M
3
TTE icon
TotalEnergies
TTE
+$8.96M
4
NOK icon
Nokia
NOK
+$8.86M
5
DVN icon
Devon Energy
DVN
+$7.31M

Sector Composition

Rank Sector Weight
1 Technology 15.25%
2 Energy 12.77%
3 Industrials 12.65%
4 Healthcare 11.12%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
326
iShares TIPS Bond ETF
TIP
$14.5B
$227K 0.02%
2,072
+133
+7% +$14.8K
WRB icon
327
W.R. Berkley
WRB
$28B
$226K 0.01%
17,591
– –
APA icon
328
APA Corp
APA
$12.8B
$225K 0.01%
2,618
-898
-26% -$79.9K
RGLD icon
329
Royal Gold
RGLD
$17.1B
$222K 0.01%
4,837
– –
APC
330
DELISTED
Anadarko Petroleum
APC
$220K 0.01%
2,779
-8
-0.3% -$717
HOT
331
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$220K 0.01%
+2,777
New +$203K
BGG
332
DELISTED
Briggs & Stratton Corp.
BGG
$219K 0.01%
10,100
– –
GSG icon
333
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$217K 0.01%
+6,742
New +$215K
DOX icon
334
Amdocs
DOX
$5.53B
$214K 0.01%
+5,200
New +$205K
PFF icon
335
iShares Preferred and Income Securities ETF
PFF
$13.2B
$214K 0.01%
5,820
– –
LSBG
336
DELISTED
Lake Sunapee Bank Group
LSBG
$213K 0.01%
13,985
– –
RDY icon
337
Dr. Reddy's Laboratories
RDY
$9.82B
$210K 0.01%
+25,625
New +$203K
RQI icon
338
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$208K 0.01%
22,001
-2,602
-11% -$25.3K
KRFT
339
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$206K 0.01%
3,827
-286
-7% -$15.3K
WTRG icon
340
Essential Utilities
WTRG
$11.2B
$205K 0.01%
+8,725
New +$213K
TRAK icon
341
ReposiTrak
TRAK
$148M
$203K 0.01%
20,000
– –
LUMN icon
342
Lumen
LUMN
$6.53B
$200K 0.01%
+6,305
New +$201K
MNTX
343
DELISTED
Manitex International, Inc.
MNTX
$195K 0.01%
12,300
-11,260
-48% -$145K
UMPQ
344
DELISTED
Umpqua Holdings Corp
UMPQ
$192K 0.01%
+10,050
New +$176K
FRD icon
345
Friedman Industries
FRD
$253M
$184K 0.01%
+21,684
New +$204K
CIG icon
346
CEMIG Preferred Shares
CIG
$6.09B
$182K 0.01%
60,081
+5,131
+9% +$17K
PCBK
347
DELISTED
Pacific Continental Corp
PCBK
$176K 0.01%
11,139
-17,673
-61% -$247K
NUAN
348
DELISTED
Nuance Communications, Inc.
NUAN
$175K 0.01%
+13,299
New +$183K
ALNT icon
349
Allient
ALNT
$1.47B
$170K 0.01%
20,550
– –
S
350
DELISTED
Sprint Corporation
S
$163K 0.01%
15,196
-101
-0.7% -$761
12 13
14
15 16

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McAdams Wright Ragen's Q4 2013 Portfolio in Review

As of Q4 2013, McAdams Wright Ragen held 405 positions worth $1.51B, up 20% from $1.26B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

McAdams Wright Ragen deployed $157M of net new capital in Q4 2013, opening 62 new positions and adding to 148 existing holdings. Its largest new stake was Digital Realty Trust: 944,870 shares worth $46.4M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 18% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Corning, an estimated $10.7M trimmed.

  • McAdams Wright Ragen's largest Q4 2013 buy was Digital Realty Trust: 944,870 shares worth $46.4M.
  • McAdams Wright Ragen added most to Teva Pharmaceuticals in Q4 2013, an estimated $16.3M increase.
  • McAdams Wright Ragen's biggest Q4 2013 reduction was Corning, cutting an estimated $10.7M.
  • McAdams Wright Ragen fully exited American Eagle Outfitters in Q4 2013, selling an estimated $21.5M.
  • McAdams Wright Ragen's ten largest holdings make up 27% of its $1.51B portfolio in Q4 2013.
  • McAdams Wright Ragen opened 62 new positions and closed 34 in Q4 2013.
  • McAdams Wright Ragen's portfolio value rose 20% quarter-over-quarter to $1.51B.

Based on McAdams Wright Ragen's 13F filing for Q4 2013, filed 11 Feb 2014.