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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
EWZ icon
376
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-14,050
Closed -$627K
GSG icon
377
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
– –
-6,742
Closed -$217K
HQH
378
abrdn Healthcare Investors
HQH
$1.23B
– –
-9,521
Closed -$251K
IWD icon
379
iShares Russell 1000 Value ETF
IWD
$82B
– –
-25,335
Closed -$2.38M
JCI icon
380
Johnson Controls International
JCI
$87.5B
– –
-4,556
Closed -$244K
LSCC icon
381
Lattice Semiconductor
LSCC
$17.6B
– –
-10,800
Closed -$59K
MDU icon
382
MDU Resources
MDU
$4.44B
– –
-462,481
Closed -$5.37M
MU icon
383
Micron Technology
MU
$1.04T
– –
-21,800
Closed -$474K
RGT
384
Royce Global Value Trust
RGT
$95.8M
– –
-14,924
Closed -$132K
TIP icon
385
iShares TIPS Bond ETF
TIP
$14.5B
– –
-2,072
Closed -$227K
VTV icon
386
Vanguard Value ETF
VTV
$189B
– –
-16,372
Closed -$1.25M
XES icon
387
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
– –
-1,642
Closed -$717K
PCBK
388
DELISTED
Pacific Continental Corp
PCBK
– –
-11,139
Closed -$176K
KRFT
389
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-3,827
Closed -$206K
TQNT
390
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
– –
-10,450
Closed -$87K
STSI
391
DELISTED
STAR SCIENTIFIC INC
STSI
– –
-46,250
Closed -$53K
PACR
392
DELISTED
PACER INTL INC TENN
PACR
– –
-10,000
Closed -$82K
PVR
393
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
– –
-408,190
Closed -$11M
EIHI
394
DELISTED
EASTERN INSURANCE HOLDINGS INC COM STK
EIHI
– –
-32,500
Closed -$795K
ETP
395
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-4,559
Closed -$261K
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.