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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
MDR
351
DELISTED
McDermott International
MDR
$167K 0.01%
7,132
+1,473
+26% +$37K
PFN
352
PIMCO Income Strategy Fund II
PFN
$695M
$163K 0.01%
15,699
– –
FFNW
353
DELISTED
First Financial Northwest, Inc
FFNW
$158K 0.01%
15,610
+4,060
+35% +$42.3K
FTR
354
DELISTED
Frontier Communications Corp.
FTR
$151K 0.01%
1,766
+26
+1% +$1.9K
MQY icon
355
BlackRock MuniYield Quality Fund
MQY
$807M
$150K 0.01%
10,400
-100
-1% -$1.44K
CIG icon
356
CEMIG Preferred Shares
CIG
$6.09B
$145K 0.01%
42,116
-17,965
-30% -$52.8K
S
357
DELISTED
Sprint Corporation
S
$139K 0.01%
15,213
+17
+0.1% +$149
ALNT icon
358
Allient
ALNT
$1.47B
$135K 0.01%
17,550
-3,000
-15% -$23.6K
NLY icon
359
Annaly Capital Management
NLY
$16.9B
$128K 0.01%
2,936
– –
CDE icon
360
Coeur Mining
CDE
$15.6B
$118K 0.01%
12,768
+2,000
+19% +$21.5K
ECT
361
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$117K 0.01%
13,161
– –
FLEX icon
362
Flex
FLEX
$43.4B
$115K 0.01%
16,524
+617
+4% +$3.99K
OPK icon
363
Opko Health
OPK
$921M
$106K 0.01%
+11,400
New +$99.9K
MNKD icon
364
MannKind Corp
MNKD
$1.28B
$101K 0.01%
5,040
+40
+0.8% +$1.14K
MFIC icon
365
MidCap Financial Investment
MFIC
$784M
$97K 0.01%
3,900
– –
RLH
366
DELISTED
Red Lions Hotel Corporation
RLH
$93K 0.01%
16,000
– –
BGC icon
367
BGC Group
BGC
$5.58B
$76K ﹤0.01%
+18,194
New +$77.3K
SMIT
368
DELISTED
Schmitt Industries Inc
SMIT
$64K ﹤0.01%
21,777
-14,194
-39% -$37.7K
PGH
369
DELISTED
Pengrowth Energy Corporation
PGH
$63K ﹤0.01%
10,500
-44,000
-81% -$279K
HL icon
370
Hecla Mining
HL
$10.2B
$49K ﹤0.01%
+16,000
New +$52.5K
DNDN
371
DELISTED
DENDREON CORPORATION
DNDN
$31K ﹤0.01%
10,565
+100
+1% +$296
KMI.WS
372
DELISTED
Kinder Morgan Inc
KMI.WS
$30K ﹤0.01%
17,208
+5,380
+45% +$13.6K
APA icon
373
APA Corp
APA
$12.8B
– –
-2,618
Closed -$225K
CPRI icon
374
Capri Holdings
CPRI
$1.77B
– –
-8,455
Closed -$686K
DEM icon
375
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
– –
-5,327
Closed -$271K
12 13 14
15
16

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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.