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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
PFN
351
PIMCO Income Strategy Fund II
PFN
$695M
$156K 0.01%
15,699
+400
+3% +$4.07K
MDR
352
DELISTED
McDermott International
MDR
$155K 0.01%
+5,659
New +$132K
MQY icon
353
BlackRock MuniYield Quality Fund
MQY
$807M
$147K 0.01%
+10,500
New +$144K
RGT
354
Royce Global Value Trust
RGT
$95.8M
$132K 0.01%
+14,924
New +$129K
MNKD icon
355
MannKind Corp
MNKD
$1.28B
$130K 0.01%
5,000
-100
-2% -$2.54K
FTR
356
DELISTED
Frontier Communications Corp.
FTR
$121K 0.01%
1,740
-46
-3% -$3.15K
FFNW
357
DELISTED
First Financial Northwest, Inc
FFNW
$119K 0.01%
11,550
-750
-6% -$7.95K
NLY icon
358
Annaly Capital Management
NLY
$16.9B
$117K 0.01%
+2,936
New +$127K
CDE icon
359
Coeur Mining
CDE
$15.6B
$116K 0.01%
+10,768
New +$121K
ECT
360
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$100K 0.01%
+13,161
New +$113K
MFIC icon
361
MidCap Financial Investment
MFIC
$784M
$99K 0.01%
+3,900
New +$100K
RLH
362
DELISTED
Red Lions Hotel Corporation
RLH
$96K 0.01%
16,000
-8,966
-36% -$51.5K
FLEX icon
363
Flex
FLEX
$43.4B
$93K 0.01%
15,907
-537
-3% -$3.26K
SMIT
364
DELISTED
Schmitt Industries Inc
SMIT
$92K 0.01%
35,971
-4,622
-11% -$11.9K
TQNT
365
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$87K 0.01%
10,450
– –
PACR
366
DELISTED
PACER INTL INC TENN
PACR
$82K 0.01%
10,000
– –
LSCC icon
367
Lattice Semiconductor
LSCC
$17.6B
$59K ﹤0.01%
10,800
-1,000
-8% -$5.17K
STSI
368
DELISTED
STAR SCIENTIFIC INC
STSI
$53K ﹤0.01%
46,250
+2,000
+5% +$3.18K
KMI.WS
369
DELISTED
Kinder Morgan Inc
KMI.WS
$48K ﹤0.01%
11,828
– –
DNDN
370
DELISTED
DENDREON CORPORATION
DNDN
$31K ﹤0.01%
+10,465
New +$29.4K
ADM icon
371
Archer Daniels Midland
ADM
$41.4B
– –
-8,558
Closed -$315K
AEO icon
372
American Eagle Outfitters
AEO
$2.85B
– –
-1,539,035
Closed -$21.5M
AMAT icon
373
Applied Materials
AMAT
$426B
– –
-10,518
Closed -$184K
BHC icon
374
Bausch Health
BHC
$1.65B
– –
-12,423
Closed -$1.3M
CHRD icon
375
Chord Energy
CHRD
$7.79B
– –
-14,715
Closed -$723K
13 14
15
16 17

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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.