We are live on ! Find out more
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
MNKD icon
326
MannKind Corp
MNKD
$1.2B
$276K 0.02%
5,040
– –
ED icon
327
Consolidated Edison
ED
$41.6B
$274K 0.02%
4,753
– –
BKNG icon
328
Booking.com
BKNG
$134B
$271K 0.02%
5,650
-475
-8% -$22.8K
ELV icon
329
Elevance Health
ELV
$82.3B
$271K 0.02%
2,519
– –
ET icon
330
Energy Transfer Partners
ET
$70.3B
$271K 0.02%
9,220
– –
RY icon
331
Royal Bank of Canada
RY
$290B
$255K 0.01%
3,574
-992
-22% -$67.3K
NOV icon
332
NOV
NOV
$7.22B
$253K 0.01%
+3,083
New +$230K
PPG icon
333
PPG Industries
PPG
$25.4B
$253K 0.01%
2,408
-50
-2% -$4.96K
NUE icon
334
Nucor
NUE
$54.9B
$252K 0.01%
5,135
-4,682
-48% -$240K
KRFT
335
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$251K 0.01%
+4,194
New +$243K
VFC icon
336
VF Corp
VFC
$6.49B
$249K 0.01%
4,212
-531
-11% -$30.9K
ESIO
337
DELISTED
Electro Scientific Industries
ESIO
$249K 0.01%
36,674
+1,500
+4% +$12K
IJR icon
338
iShares Core S&P Small-Cap ETF
IJR
$109B
$244K 0.01%
+4,362
New +$236K
BAX icon
339
Baxter International
BAX
$11.2B
$243K 0.01%
+6,208
New +$248K
WRB icon
340
W.R. Berkley
WRB
$27.2B
$241K 0.01%
17,591
– –
LINE
341
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$240K 0.01%
7,440
– –
CYS
342
DELISTED
CYS Investments Inc.
CYS
$240K 0.01%
26,690
-5,500
-17% -$48.6K
APA icon
343
APA Corp
APA
$12.9B
$239K 0.01%
+2,381
New +$216K
GEN icon
344
Gen Digital
GEN
$15.1B
$238K 0.01%
+10,406
New +$221K
LMT icon
345
Lockheed Martin
LMT
$131B
$237K 0.01%
+1,477
New +$240K
MDR
346
DELISTED
McDermott International
MDR
$237K 0.01%
9,799
+2,667
+37% +$58.6K
DGI
347
DELISTED
DigitalGlobe Inc.
DGI
$235K 0.01%
+8,470
New +$253K
DOX icon
348
Amdocs
DOX
$5.4B
$231K 0.01%
5,000
– –
CBOE icon
349
Cboe Global Markets
CBOE
$29.8B
$227K 0.01%
4,623
– –
R icon
350
Ryder
R
$10.4B
$227K 0.01%
2,580
– –
12 13
14
15 16

Similar funds

MGC
Merchants' Gate Capital New York $1.27B AUM 15.57% 1-Year Est. Return
BP
Banyan Partners Palm Beach Gardens, Florida $1.18B AUM 16.95% 1-Year Est. Return
QLMGAA
QS Legg Mason Global Asset Allocation New York $1.04B AUM 9.55% 1-Year Est. Return
BCMU
BlueCrest Capital Management (UK) St. Peter Port, Guernsey $2.66B AUM 11.87% 1-Year Est. Return
AWMDMG
Austin W. Marxe & David M. Greenhouse New York $733M AUM 21.72% 1-Year Est. Return
NAM
Nexus Asset Management New York $725M AUM 12.9% 1-Year Est. Return
KFS
KMS Financial Services Seattle, Washington $713M AUM 14.21% 1-Year Est. Return
WIC
Wood Investment Counsel Denver, Colorado $669M AUM 20.44% 1-Year Est. Return

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.