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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
SPLK
126
DELISTED
Splunk Inc
SPLK
$2.15M 0.13%
30,100
+50
+0.2% +$4.08K
ATI icon
127
ATI
ATI
$27.3B
$2.12M 0.13%
56,285
+6,327
+13% +$213K
WBCO
128
DELISTED
WASHINGTON BANKING CO
WBCO
$2.12M 0.13%
119,136
+1,773
+2% +$32.2K
EXPD icon
129
Expeditors International
EXPD
$23B
$2.09M 0.13%
52,846
-3,592
-6% -$147K
KMP
130
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.09M 0.13%
28,277
+25,136
+800% +$1.95M
BWP
131
DELISTED
Boardwalk Pipeline Partners
BWP
$2.04M 0.13%
152,380
-104,175
-41% -$1.87M
GEF icon
132
Greif
GEF
$4.36B
$2.04M 0.13%
38,800
+25
+0.1% +$1.28K
PHG icon
133
Philips
PHG
$25.3B
$2.03M 0.13%
83,226
-16,839
-17% -$413K
MDY icon
134
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.01M 0.12%
8,040
-157
-2% -$38.5K
DOV icon
135
Dover
DOV
$26.6B
$1.92M 0.12%
29,019
+4,054
+16% +$252K
RVT icon
136
Royce Value Trust
RVT
$2.2B
$1.9M 0.12%
120,932
+3,293
+3% +$51.4K
BDX icon
137
Becton Dickinson
BDX
$42.1B
$1.89M 0.12%
16,576
-456
-3% -$50.1K
VTR icon
138
Ventas
VTR
$47.6B
$1.87M 0.12%
27,103
+876
+3% +$60.9K
TAP icon
139
Molson Coors Class B
TAP
$7.51B
$1.87M 0.12%
31,820
-200
-0.6% -$11.2K
COLB icon
140
Columbia Banking Systems
COLB
$9.34B
$1.81M 0.11%
63,350
-1,627
-3% -$44K
LNN icon
141
Lindsay Corp
LNN
$1.15B
$1.81M 0.11%
20,485
+12,255
+149% +$1.04M
WMT icon
142
Walmart Inc
WMT
$863B
$1.79M 0.11%
70,197
-324
-0.5% -$8.14K
PMT
143
PennyMac Mortgage Investment
PMT
$835M
$1.75M 0.11%
73,030
+100
+0.1% +$2.36K
XLU icon
144
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$1.74M 0.11%
83,942
+3,560
+4% +$70.2K
FEIC
145
DELISTED
FEI COMPANY
FEIC
$1.7M 0.11%
16,515
-2,910
-15% -$286K
BPL
146
DELISTED
Buckeye Partners, L.P.
BPL
$1.66M 0.1%
22,150
+100
+0.5% +$7.26K
NPK icon
147
National Presto Industries
NPK
$874M
$1.65M 0.1%
21,140
-590
-3% -$46.1K
CAT icon
148
Caterpillar
CAT
$412B
$1.59M 0.1%
15,986
+1,048
+7% +$98.8K
B
149
Barrick Mining
B
$62.3B
$1.58M 0.1%
88,883
-6,333
-7% -$122K
MTB icon
150
M&T Bank
MTB
$35.6B
$1.56M 0.1%
12,883
+301
+2% +$34.7K
4 5
6
7 8

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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.