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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
PAA icon
351
Plains All American Pipeline
PAA
$17.4B
– –
-22,922
Closed -$1.28M
PCH
352
DELISTED
PotlatchDeltic
PCH
– –
-81,317
Closed -$3.29M
PMT
353
PennyMac Mortgage Investment
PMT
$849M
– –
-74,130
Closed -$1.56M
PSA icon
354
Public Storage
PSA
$60.2B
– –
-7,421
Closed -$1.14M
RWT
355
Redwood Trust
RWT
$616M
– –
-25,283
Closed -$430K
RYN icon
356
Rayonier
RYN
$6.49B
– –
-179,364
Closed -$6.73M
SGOL icon
357
abrdn Physical Gold Shares ETF
SGOL
$6.92B
– –
-18,710
Closed -$227K
SJT
358
San Juan Basin Royalty Trust
SJT
$117M
– –
-210,205
Closed -$3.37M
VTR icon
359
Ventas
VTR
$48.9B
– –
-26,146
Closed -$2.07M
WELL icon
360
Welltower
WELL
$178B
– –
-72,216
Closed -$4.84M
WY icon
361
Weyerhaeuser
WY
$17.3B
– –
-274,000
Closed -$7.81M
NS
362
DELISTED
NuStar Energy L.P.
NS
– –
-33,000
Closed -$1.51M
UMPQ
363
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-19,200
Closed -$288K
BPL
364
DELISTED
Buckeye Partners, L.P.
BPL
– –
-20,616
Closed -$1.45M
EEP
365
DELISTED
Enbridge Energy Partners
EEP
– –
-136,859
Closed -$4.17M
BWP
366
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-237,235
Closed -$7.16M
WBMD
367
DELISTED
WebMD Health Corp.
WBMD
– –
-10,250
Closed -$301K
PCL
368
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-127,577
Closed -$5.95M
KMP
369
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-6,844
Closed -$584K
EPB
370
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
-142,286
Closed -$6.21M
DCT
371
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-8,238
Closed -$236K
DNDN
372
DELISTED
DENDREON CORPORATION
DNDN
– –
-71,880
Closed -$296K
LSI
373
DELISTED
LSI CORPORATION
LSI
– –
-17,279
Closed -$123K
PVR
374
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
– –
-412,200
Closed -$11.3M
FLOW
375
DELISTED
FLOW INTL CORP
FLOW
– –
-85,882
Closed -$317K
12 13 14
15
16

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QLMGAA
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BCMU
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AWMDMG
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NAM
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KFS
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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.