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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
-0.99%
1 Year Est. Return
+13.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
-$285K
Cap. Flow
+$28.6M
Cap. Flow %
1.6%
Top 10 Hldgs %
25.41%
Holding
452
New
56
Increased
179
Reduced
158
Closed
31

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$34.4M
2
VIV icon
Telefônica Brasil
VIV
+$19.8M
3
T icon
AT&T
T
+$9.32M
4
RYAM icon
Rayonier Advanced Materials
RYAM
+$6.77M
5
THOR
THORATEC CORPORATION
THOR
+$6.73M

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$15.7M
2
AAPL icon
Apple
AAPL
+$10M
3
FFIV icon
F5
FFIV
+$7.93M
4
RIG icon
Transocean
RIG
+$7.54M
5
INTC icon
Intel
INTC
+$7.25M

Sector Composition

Rank Sector Weight
1 Technology 14.62%
2 Healthcare 14.27%
3 Industrials 12.51%
4 Real Estate 9.66%
5 Energy 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLEX icon
401
Flex
FLEX
$43.9B
$123K 0.01%
15,878
-374
-2% -$3.06K
MDR
402
DELISTED
McDermott International
MDR
$113K 0.01%
6,612
-3,187
-33% -$68.7K
PRKR
403
DELISTED
Parkervision Inc
PRKR
$96K 0.01%
8,430
+200
+2% +$2.53K
MFIC icon
404
MidCap Financial Investment
MFIC
$791M
$95K 0.01%
+3,900
New +$101K
S
405
DELISTED
Sprint Corporation
S
$94K 0.01%
14,938
-345
-2% -$2.35K
RLH
406
DELISTED
Red Lions Hotel Corporation
RLH
$91K 0.01%
16,000
– –
BGC icon
407
BGC Group
BGC
$5.36B
$86K ﹤0.01%
+18,194
New +$89K
FRD icon
408
Friedman Industries
FRD
$241M
$84K ﹤0.01%
10,677
-3,400
-24% -$28.4K
ECT
409
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$72K ﹤0.01%
13,161
– –
PGN
410
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$71K ﹤0.01%
+11,566
New +$96.5K
SMIT
411
DELISTED
Schmitt Industries Inc
SMIT
$69K ﹤0.01%
21,756
+82
+0.4% +$230
CDE icon
412
Coeur Mining
CDE
$14.6B
$63K ﹤0.01%
12,768
-1,000
-7% -$7.69K
LYTS icon
413
LSI Industries
LYTS
$859M
$63K ﹤0.01%
+10,500
New +$73.9K
AUY
414
DELISTED
Yamana Gold, Inc.
AUY
$61K ﹤0.01%
+10,230
New +$81.5K
ELX
415
DELISTED
EMULEX CORP
ELX
$60K ﹤0.01%
+12,200
New +$66K
AWX icon
416
Avalon Holdings
AWX
$9.87M
$53K ﹤0.01%
+14,505
New +$59.8K
HK
417
DELISTED
Halcon Resources Corporation
HK
$45K ﹤0.01%
+67
New +$65.5K
DSU icon
418
BlackRock Debt Strategies Fund
DSU
$599M
$42K ﹤0.01%
+3,699
New +$44K
ANR
419
DELISTED
Alpha Natural Resources Inc
ANR
$37K ﹤0.01%
+15,000
New +$51.7K
LCTX icon
420
Lineage Cell Therapeutics
LCTX
$274M
$31K ﹤0.01%
+12,390
New +$29.8K
AEM icon
421
Agnico Eagle Mines
AEM
$68.2B
– –
-12,000
Closed -$459K
AMAT icon
422
Applied Materials
AMAT
$417B
– –
-9,143
Closed -$206K
CIG icon
423
CEMIG Preferred Shares
CIG
$6.15B
– –
-36,986
Closed -$150K
CLMT icon
424
Calumet Specialty Products
CLMT
$3.79B
– –
-10,710
Closed -$340K
D icon
425
Dominion Energy
D
$61.9B
– –
-2,893
Closed -$206K
15 16
17
18 19

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McAdams Wright Ragen's Q3 2014 Portfolio in Review

As of Q3 2014, McAdams Wright Ragen held 452 positions worth $1.79B, down 0.02% from $1.79B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

McAdams Wright Ragen's Q3 2014 filing shows 56 new, 179 increased, 158 reduced and 31 closed positions. Its largest new stake was AbbVie: 620,414 shares worth $35.8M. The largest sale was Carnival Corporation Ltd, an estimated $15.7M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.

  • McAdams Wright Ragen's largest Q3 2014 buy was AbbVie: 620,414 shares worth $35.8M.
  • McAdams Wright Ragen added most to Telefônica Brasil in Q3 2014, an estimated $19.8M increase.
  • McAdams Wright Ragen's biggest Q3 2014 reduction was Carnival Corporation Ltd, cutting an estimated $15.7M.
  • McAdams Wright Ragen fully exited Timken Company in Q3 2014, selling an estimated $2.71M.
  • McAdams Wright Ragen's ten largest holdings make up 25% of its $1.79B portfolio in Q3 2014.
  • McAdams Wright Ragen opened 56 new positions and closed 31 in Q3 2014.
  • McAdams Wright Ragen's portfolio value fell 0.02% quarter-over-quarter to $1.79B.

Based on McAdams Wright Ragen's 13F filing for Q3 2014, filed 14 Nov 2014.