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
-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
DOX icon
426
Amdocs
DOX
$5.65B
– –
-5,000
Closed -$231K
EQNR icon
427
Equinor
EQNR
$88.8B
– –
-9,650
Closed -$297K
GEN icon
428
Gen Digital
GEN
$16.1B
– –
-10,406
Closed -$238K
GLNG icon
429
Golar LNG
GLNG
$5.05B
– –
-16,900
Closed -$1.01M
HL icon
430
Hecla Mining
HL
$9.58B
– –
-17,000
Closed -$58K
JOE icon
431
St. Joe Company
JOE
$3.46B
– –
-7,880
Closed -$200K
LMT icon
432
Lockheed Martin
LMT
$117B
– –
-1,477
Closed -$237K
MGA icon
433
Magna International
MGA
$18B
– –
-21,906
Closed -$1.18M
MPC icon
434
Marathon Petroleum
MPC
$92.1B
– –
-10,308
Closed -$402K
NOV icon
435
NOV
NOV
$7.02B
– –
-3,083
Closed -$253K
NWL icon
436
Newell Brands
NWL
$2.18B
– –
-14,691
Closed -$455K
RDY icon
437
Dr. Reddy's Laboratories
RDY
$10.4B
– –
-25,525
Closed -$220K
RGLD icon
438
Royal Gold
RGLD
$15.9B
– –
-4,427
Closed -$337K
SSBI icon
439
Summit State Bank
SSBI
$92M
– –
-36,966
Closed -$353K
TGNA
440
DELISTED
TEGNA Inc
TGNA
– –
-34,427
Closed -$563K
TKR icon
441
Timken Company
TKR
$9.34B
– –
-55,880
Closed -$2.71M
RAD
442
DELISTED
Rite Aid Corporation
RAD
– –
-2,400
Closed -$344K
DATA
443
DELISTED
Tableau Software, Inc.
DATA
– –
-8,925
Closed -$636K
SHLM
444
DELISTED
Schulman (A.) Inc
SHLM
– –
-5,201
Closed -$201K
ARIS
445
DELISTED
ARI Network Services, Inc.
ARIS
– –
-11,453
Closed -$34K
YHOO
446
DELISTED
Yahoo Inc
YHOO
– –
-5,910
Closed -$207K
CSG
447
DELISTED
CHAMBERS STR PPTYS COM
CSG
– –
-25,160
Closed -$202K
DNDN
448
DELISTED
DENDREON CORPORATION
DNDN
– –
-10,565
Closed -$24K
FTR
449
DELISTED
Frontier Communications Corp.
FTR
– –
-1,768
Closed -$154K
CY
450
DELISTED
Cypress Semiconductor
CY
– –
-35,180
Closed -$383K
15 16 17
18
19

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 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.