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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
+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
YUM icon
351
Yum! Brands
YUM
$40.6B
$224K 0.01%
+3,848
New +$214K
HOT
352
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$224K 0.01%
2,777
– –
SE
353
DELISTED
Spectra Energy Corp Wi
SE
$221K 0.01%
+5,218
New +$209K
RDY icon
354
Dr. Reddy's Laboratories
RDY
$9.83B
$220K 0.01%
25,525
+900
+4% +$7.57K
PFN
355
PIMCO Income Strategy Fund II
PFN
$691M
$217K 0.01%
19,699
+4,000
+25% +$43K
BN icon
356
Brookfield
BN
$101B
$216K 0.01%
+20,985
New +$210K
CLF icon
357
Cleveland-Cliffs
CLF
$6.25B
$215K 0.01%
14,350
+3,500
+32% +$59.3K
UMPQ
358
DELISTED
Umpqua Holdings Corp
UMPQ
$214K 0.01%
11,943
+1,893
+19% +$32.9K
BSV icon
359
Vanguard Short-Term Bond ETF
BSV
$44.6B
$213K 0.01%
2,655
– –
CET
360
Central Securities Corp
CET
$1.55B
$213K 0.01%
+9,118
New +$206K
LSBG
361
DELISTED
Lake Sunapee Bank Group
LSBG
$212K 0.01%
13,985
– –
MOCO
362
DELISTED
Mocon Inc
MOCO
$211K 0.01%
+13,400
New +$213K
WWW icon
363
Wolverine World Wide
WWW
$1.51B
$208K 0.01%
8,000
-4,000
-33% -$106K
YHOO
364
DELISTED
Yahoo Inc
YHOO
$207K 0.01%
5,910
-2,750
-32% -$96K
AMAT icon
365
Applied Materials
AMAT
$447B
$206K 0.01%
+9,143
New +$186K
D icon
366
Dominion Energy
D
$62.8B
$206K 0.01%
2,893
– –
RTN
367
DELISTED
Raytheon Company
RTN
$204K 0.01%
2,222
+3
+0.1% +$291
BGG
368
DELISTED
Briggs & Stratton Corp.
BGG
$202K 0.01%
9,900
-600
-6% -$12.7K
CSG
369
DELISTED
CHAMBERS STR PPTYS COM
CSG
$202K 0.01%
+25,160
New +$198K
SHLM
370
DELISTED
Schulman (A.) Inc
SHLM
$201K 0.01%
+5,201
New +$187K
JOE icon
371
St. Joe Company
JOE
$3.57B
$200K 0.01%
+7,880
New +$169K
MNTX
372
DELISTED
Manitex International, Inc.
MNTX
$199K 0.01%
12,300
– –
EMF
373
Templeton Emerging Markets Fund
EMF
$318M
$192K 0.01%
+10,580
New +$188K
RQI icon
374
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$189K 0.01%
16,800
-300
-2% -$3.28K
PCBK
375
DELISTED
Pacific Continental Corp
PCBK
$183K 0.01%
+13,362
New +$184K
13 14
15
16 17

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WIC
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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.