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McAdams Wright Ragen

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
Cap. Flow
+$28.6M
Cap. Flow %
1.6%
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
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 icon
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 14.63%
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
DOX icon
426
Amdocs
DOX
$6.55B
– –
-5,000
Closed -$231K –
EQNR icon
427
Equinor
EQNR
$116B
– –
-9,650
Closed -$297K –
GEN icon
428
Gen Digital
GEN
$14.9B
– –
-10,406
Closed -$238K –
GLNG icon
429
Golar LNG
GLNG
$4.66B
– –
-16,900
Closed -$1.02M –
HL icon
430
Hecla Mining
HL
$9.3B
– –
-17,000
Closed -$58K –
JOE icon
431
St. Joe Company
JOE
$3.85B
– –
-7,880
Closed -$200K –
LMT icon
432
Lockheed Martin
LMT
$139B
– –
-1,477
Closed -$237K –
MGA icon
433
Magna International
MGA
$17.1B
– –
-21,906
Closed -$1.18M –
MPC icon
434
Marathon Petroleum
MPC
$128B
– –
-10,308
Closed -$402K –
NOV icon
435
NOV
NOV
$7.04B
– –
-3,083
Closed -$253K –
NWL icon
436
Newell Brands
NWL
$2.28B
– –
-14,691
Closed -$455K –
RDY icon
437
Dr. Reddy's Laboratories
RDY
$11B
– –
-25,525
Closed -$220K –
RGLD icon
438
Royal Gold
RGLD
$19.3B
– –
-4,427
Closed -$337K –
SSBI icon
439
Summit State Bank
SSBI
$81.9M
– –
-36,966
Closed -$353K –
TGNA icon
440
DELISTED
TEGNA Inc
TGNA
– –
-34,427
Closed -$563K –
TKR icon
441
Timken Company
TKR
$7.58B
– –
-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 icon
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

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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.