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McAdams Wright Ragen Portfolio holdings
AUM
$1.79B
Turnover
19.25%
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
(-0.02%)
Cap. Flow
+$28.6M
Cap. Flow % of AUM
Cap. Flow %
1.6%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
452
New
56
Increased
179
Reduced
158
Closed
31
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$34.4M |
| 2 |
Telefônica Brasil
VIV
|
+$19.8M |
| 3 |
AT&T
T
|
+$9.32M |
| 4 |
Rayonier Advanced Materials
RYAM
|
+$6.77M |
| 5 |
THORATEC CORPORATION
THOR
|
+$6.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carnival Corporation Ltd
CCL
|
+$15.7M |
| 2 |
Apple
AAPL
|
+$10M |
| 3 |
F5
FFIV
|
+$7.93M |
| 4 |
Transocean
RIG
|
+$7.54M |
| 5 |
Intel
INTC
|
+$7.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.63% |
| 2 | Healthcare | 14.27% |
| 3 | Industrials | 12.52% |
| 4 | Real Estate | 9.66% |
| 5 | Energy | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
401
Flex
FLEX
$28.3B
| $123K | 0.01% |
15,878
-374
| -2% | -$3.06K |
2013 Q2
5 quarters
|
|
|
MDR
402
DELISTED
McDermott International
MDR
| $113K | 0.01% |
6,612
-3,187
| -33% | -$68.7K |
2013 Q4
3 quarters
|
|
|
PRKR
403
DELISTED
Parkervision Inc
PRKR
| $96K | 0.01% |
8,430
+200
| +2% | +$2.53K |
2013 Q2
5 quarters
|
|
404
MidCap Financial Investment
MFIC
$693M
| $95K | 0.01% |
+3,900
| New | +$101K |
2014 Q3
0 quarters
|
|
405
DELISTED
Sprint Corporation
S
| $94K | 0.01% |
14,938
-345
| -2% | -$2.35K |
2013 Q3
4 quarters
|
|
|
RLH
406
DELISTED
Red Lions Hotel Corporation
RLH
| $91K | 0.01% |
16,000
| – | – |
2013 Q2
5 quarters
|
|
407
BGC Group
BGC
$5.54B
| $86K | ﹤0.01% |
+18,194
| New | +$89K |
2014 Q3
0 quarters
|
|
408
Friedman Industries
FRD
$293M
| $84K | ﹤0.01% |
10,677
-3,400
| -24% | -$28.4K |
2013 Q4
3 quarters
|
|
|
ECT
409
DELISTED
ECA Marcellus Trust 1 Interest
ECT
| $72K | ﹤0.01% |
13,161
| – | – |
2013 Q4
3 quarters
|
|
|
PGN
410
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $71K | ﹤0.01% |
+11,566
| New | +$96.5K |
2014 Q3
0 quarters
|
|
|
SMIT
411
DELISTED
Schmitt Industries Inc
SMIT
| $69K | ﹤0.01% |
21,756
+82
| +0.4% | +$230 |
2013 Q2
5 quarters
|
|
412
Coeur Mining
CDE
$14.3B
| $63K | ﹤0.01% |
12,768
-1,000
| -7% | -$7.69K |
2013 Q4
3 quarters
|
|
413
LSI Industries
LYTS
$743M
| $63K | ﹤0.01% |
+10,500
| New | +$73.9K |
2014 Q3
0 quarters
|
|
|
AUY
414
DELISTED
Yamana Gold, Inc.
AUY
| $61K | ﹤0.01% |
+10,230
| New | +$81.5K |
2014 Q3
0 quarters
|
|
|
ELX
415
DELISTED
EMULEX CORP
ELX
| $60K | ﹤0.01% |
+12,200
| New | +$66K |
2014 Q3
0 quarters
|
|
416
Avalon Holdings
AWX
$10.1M
| $53K | ﹤0.01% |
+14,505
| New | +$59.8K |
2014 Q3
0 quarters
|
|
|
HK
417
DELISTED
Halcon Resources Corporation
HK
| $45K | ﹤0.01% |
+67
| New | +$65.5K |
2014 Q3
0 quarters
|
|
418
BlackRock Debt Strategies Fund
DSU
$556M
| $42K | ﹤0.01% |
+3,699
| New | +$44K |
2014 Q3
0 quarters
|
|
|
ANR
419
DELISTED
Alpha Natural Resources Inc
ANR
| $37K | ﹤0.01% |
+15,000
| New | +$51.7K |
2014 Q3
0 quarters
|
|
420
Lineage Cell Therapeutics
LCTX
$249M
| $31K | ﹤0.01% |
+12,390
| New | +$29.8K |
2014 Q3
0 quarters
|
|
421
Agnico Eagle Mines
AEM
$89.2B
| – | – |
-12,000
| Closed | -$459K | – |
|
422
Applied Materials
AMAT
$298B
| – | – |
-9,143
| Closed | -$206K | – |
|
423
CEMIG Preferred Shares
CIG
$6.52B
| – | – |
-36,986
| Closed | -$150K | – |
|
424
Calumet Specialty Products
CLMT
$4.34B
| – | – |
-10,710
| Closed | -$340K | – |
|
425
Dominion Energy
D
$57.5B
| – | – |
-2,893
| Closed | -$206K | – |
|
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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.