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
+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
DGX icon
376
Quest Diagnostics
DGX
$25.1B
– –
-8,800
Closed -$544K
EA icon
377
Electronic Arts
EA
$52.4B
– –
-22,875
Closed -$584K
FLR icon
378
Fluor
FLR
$7.29B
– –
-2,951
Closed -$209K
HIG icon
379
Hartford Financial Services
HIG
$38.5B
– –
-32,020
Closed -$996K
LBTYA icon
380
Liberty Global Class A
LBTYA
$3.31B
– –
-25,491
Closed -$834K
OII icon
381
Oceaneering
OII
$5.25B
– –
-7,660
Closed -$622K
PBR icon
382
Petrobras
PBR
$121B
– –
-11,630
Closed -$180K
PENN icon
383
PENN Entertainment
PENN
$2.74B
– –
-76,770
Closed -$961K
PNRG icon
384
PrimeEnergy Resources
PNRG
$303M
– –
-4,708
Closed -$237K
PRGO icon
385
Perrigo
PRGO
$1.4B
– –
-2,685
Closed -$331K
SPTI icon
386
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
– –
-8,460
Closed -$253K
SSNC icon
387
SS&C Technologies
SSNC
$17.8B
– –
-33,120
Closed -$631K
SWK icon
388
Stanley Black & Decker
SWK
$14.2B
– –
-6,625
Closed -$600K
TGT icon
389
Target
TGT
$62.1B
– –
-96,547
Closed -$6.18M
TTE icon
390
TotalEnergies
TTE
$193B
– –
-154,634
Closed -$8.96M
VNQ icon
391
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-3,666
Closed -$242K
WMK icon
392
Weis Markets
WMK
$1.82B
– –
-18,510
Closed -$906K
ARNA
393
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-1,000
Closed -$53K
RTN
394
DELISTED
Raytheon Company
RTN
– –
-5,452
Closed -$420K
VIAB
395
DELISTED
Viacom Inc. Class B
VIAB
– –
-8,414
Closed -$703K
MON
396
DELISTED
Monsanto Co
MON
– –
-1,920
Closed -$200K
ACG
397
DELISTED
AllianceBernstein Income Fund Inc
ACG
– –
-104,404
Closed -$735K
BRCM
398
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-8,389
Closed -$218K
NES
399
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
– –
-9,150
Closed -$210K
EPAX
400
DELISTED
Ambassadors Group Inc
EPAX
– –
-29,230
Closed -$101K
13 14 15
16
17

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 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.