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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
+3.38%
1 Year Est. Return
+13.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.61B
AUM Growth
+$102M
Cap. Flow
+$60.6M
Cap. Flow %
3.75%
Top 10 Hldgs %
28.31%
Holding
396
New
25
Increased
165
Reduced
149
Closed
23

Top Buys

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$31.9M
2
EMC
EMC CORPORATION
EMC
+$17.9M
3
LULU icon
lululemon athletica
LULU
+$15.7M
4
RIG icon
Transocean
RIG
+$11.2M
5
SNY icon
Sanofi
SNY
+$10.8M

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$19.6M
2
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$11M
3
EPD icon
Enterprise Products Partners
EPD
+$8.82M
4
NTAP icon
NetApp
NTAP
+$7.34M
5
DVN icon
Devon Energy
DVN
+$7.19M

Sector Composition

Rank Sector Weight
1 Technology 14.62%
2 Industrials 13.14%
3 Healthcare 12.93%
4 Energy 10.6%
5 Real Estate 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGG
326
DELISTED
Briggs & Stratton Corp.
BGG
$233K 0.01%
10,500
+400
+4% +$8.72K
DOX icon
327
Amdocs
DOX
$5.53B
$232K 0.01%
5,000
-200
-4% -$8.74K
SWY
328
DELISTED
SAFEWAY INC
SWY
$231K 0.01%
7,005
-2,541
-27% -$78.8K
FRD icon
329
Friedman Industries
FRD
$253M
$226K 0.01%
26,875
+5,191
+24% +$43.9K
NE
330
DELISTED
Noble Corporation
NE
$224K 0.01%
+7,848
New +$222K
CLF icon
331
Cleveland-Cliffs
CLF
$6.81B
$221K 0.01%
10,850
+1,000
+10% +$20.7K
HOT
332
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$221K 0.01%
2,777
– –
RTN
333
DELISTED
Raytheon Company
RTN
$219K 0.01%
+2,219
New +$211K
WTRG icon
334
Essential Utilities
WTRG
$11.2B
$218K 0.01%
8,726
+1
+0% +$24
RDY icon
335
Dr. Reddy's Laboratories
RDY
$9.82B
$216K 0.01%
24,625
-1,000
-4% -$8.7K
WRB icon
336
W.R. Berkley
WRB
$28B
$216K 0.01%
17,591
– –
ET icon
337
Energy Transfer Partners
ET
$70.1B
$215K 0.01%
+9,220
New +$199K
LUMN icon
338
Lumen
LUMN
$6.53B
$213K 0.01%
6,513
+208
+3% +$6.36K
BSV icon
339
Vanguard Short-Term Bond ETF
BSV
$44.6B
$212K 0.01%
2,655
-362
-12% -$29K
XLF icon
340
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$210K 0.01%
+10,722
New +$205K
LINE
341
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$210K 0.01%
+7,440
New +$235K
R icon
342
Ryder
R
$10.4B
$206K 0.01%
+2,580
New +$191K
NUAN
343
DELISTED
Nuance Communications, Inc.
NUAN
$206K 0.01%
13,876
+577
+4% +$7.75K
LSBG
344
DELISTED
Lake Sunapee Bank Group
LSBG
$206K 0.01%
13,985
– –
D icon
345
Dominion Energy
D
$62.5B
$205K 0.01%
+2,893
New +$198K
MNTX
346
DELISTED
Manitex International, Inc.
MNTX
$200K 0.01%
12,300
– –
TRAK icon
347
ReposiTrak
TRAK
$148M
$189K 0.01%
20,900
+900
+5% +$8.47K
UMPQ
348
DELISTED
Umpqua Holdings Corp
UMPQ
$187K 0.01%
10,050
– –
RQI icon
349
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$180K 0.01%
17,100
-4,901
-22% -$49.2K
EWJ icon
350
iShares MSCI Japan ETF
EWJ
$21.7B
$174K 0.01%
3,850
-913
-19% -$42.1K
12 13
14
15 16

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QLMGAA
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BCMU
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McAdams Wright Ragen's Q1 2014 Portfolio in Review

As of Q1 2014, McAdams Wright Ragen held 396 positions worth $1.61B, up 6.7% from $1.51B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

McAdams Wright Ragen deployed $60.6M of net new capital in Q1 2014, opening 25 new positions and adding to 165 existing holdings. Its largest new stake was Healthpeak Properties: 924,423 shares worth $32.7M.

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

On the sell side, the largest reduction was Corning, an estimated $19.6M trimmed.

  • McAdams Wright Ragen's largest Q1 2014 buy was Healthpeak Properties: 924,423 shares worth $32.7M.
  • McAdams Wright Ragen added most to EMC CORPORATION in Q1 2014, an estimated $17.9M increase.
  • McAdams Wright Ragen's biggest Q1 2014 reduction was Corning, cutting an estimated $19.6M.
  • McAdams Wright Ragen fully exited PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT in Q1 2014, selling an estimated $11M.
  • McAdams Wright Ragen's ten largest holdings make up 28% of its $1.61B portfolio in Q1 2014.
  • McAdams Wright Ragen opened 25 new positions and closed 23 in Q1 2014.
  • McAdams Wright Ragen's portfolio value rose 6.7% quarter-over-quarter to $1.61B.

Based on McAdams Wright Ragen's 13F filing for Q1 2014, filed 6 May 2014.