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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
+6.96%
1 Year Est. Return
+13.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
+$249M
(+20%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
10.37%
Top 10 Holdings %
Top 10 Hldgs %
27.22%
Holding
405
New
62
Increased
148
Reduced
121
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digital Realty Trust
DLR
|
+$47M |
| 2 |
ELME
Elme Communities
ELME
|
+$34.5M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$16.3M |
| 4 |
Conagra Brands
CAG
|
+$15M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$13.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Eagle Outfitters
AEO
|
+$21.5M |
| 2 |
Corning
GLW
|
+$10.7M |
| 3 |
TotalEnergies
TTE
|
+$8.96M |
| 4 |
Nokia
NOK
|
+$8.86M |
| 5 |
Devon Energy
DVN
|
+$7.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.25% |
| 2 | Energy | 12.77% |
| 3 | Industrials | 12.65% |
| 4 | Healthcare | 11.12% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLS
176
DELISTED
Staples Inc
SPLS
| $1.1M | 0.07% |
69,600
| – | – |
|
177
NWPX Infrastructure Inc
NWPX
$1.26B
| $1.06M | 0.07% |
28,185
-7,790
| -22% | -$284K |
|
|
CNQR
178
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $1.05M | 0.07% |
10,231
+3,405
| +50% | +$344K |
|
179
VanEck Pharmaceutical ETF
PPH
$946M
| $1.03M | 0.07% |
19,360
-1,910
| -9% | -$96.7K |
|
180
Murphy USA
MUSA
$11.5B
| $1.03M | 0.07% |
24,735
-1,809
| -7% | -$76.7K |
|
181
Campbell Soup
CPB
$6.51B
| $1.01M | 0.07% |
23,425
-37,785
| -62% | -$1.56M |
|
|
APF
182
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $994K | 0.07% |
60,040
+16,645
| +38% | +$281K |
|
|
PBT
183
Permian Basin Royalty Trust
PBT
$1.35B
| $993K | 0.07% |
+77,229
| New | +$1.1M |
|
184
Nike
NKE
$62.3B
| $976K | 0.06% |
24,830
-3,716
| -13% | -$142K |
|
185
DuPont de Nemours
DD
$18.7B
| $968K | 0.06% |
8,613
+867
| +11% | +$88.9K |
|
186
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $965K | 0.06% |
10,395
+545
| +6% | +$50.6K |
|
187
Mastercard
MA
$475B
| $956K | 0.06% |
11,440
-8,440
| -42% | -$627K |
|
188
Vanguard Small-Cap Growth ETF
VBK
$23.4B
| $918K | 0.06% |
7,513
-32
| -0.4% | -$3.78K |
|
189
Omeros
OMER
$711M
| $895K | 0.06% |
79,313
+10,150
| +15% | +$97.9K |
|
|
EMC
190
DELISTED
EMC CORPORATION
EMC
| $856K | 0.06% |
34,075
+2,987
| +10% | +$72.4K |
|
|
SI
191
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $827K | 0.05% |
5,975
-100
| -2% | -$12.9K |
|
192
Bunge Global
BG
$23.9B
| $813K | 0.05% |
9,911
-5,490
| -36% | -$443K |
|
|
WFM
193
DELISTED
Whole Foods Market Inc
WFM
| $813K | 0.05% |
+14,072
| New | +$834K |
|
|
DO
194
DELISTED
Diamond Offshore Drilling
DO
| $810K | 0.05% |
14,235
+150
| +1% | +$9.04K |
|
195
iShares Silver Trust
SLV
$28.4B
| $808K | 0.05% |
43,190
| – | – |
|
196
Stryker
SYK
$127B
| $808K | 0.05% |
10,766
+1,868
| +21% | +$136K |
|
|
EIHI
197
DELISTED
EASTERN INSURANCE HOLDINGS INC COM STK
EIHI
| $795K | 0.05% |
32,500
| – | – |
|
198
Federated Hermes
FHI
$4.42B
| $788K | 0.05% |
27,365
-50
| -0.2% | -$1.37K |
|
|
FLG
199
Flagstar Bank National Association
FLG
$5.85B
| $781K | 0.05% |
15,468
+85
| +0.6% | +$4.12K |
|
|
WBA
200
DELISTED
Walgreens Boots Alliance
WBA
| $758K | 0.05% |
13,200
-3,265
| -20% | -$190K |
|
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McAdams Wright Ragen's Q4 2013 Portfolio in Review
As of Q4 2013, McAdams Wright Ragen held 405 positions worth $1.51B, up 20% from $1.26B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
McAdams Wright Ragen deployed $157M of net new capital in Q4 2013, opening 62 new positions and adding to 148 existing holdings. Its largest new stake was Digital Realty Trust: 944,870 shares worth $46.4M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 18% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was Corning, an estimated $10.7M trimmed.
- McAdams Wright Ragen's largest Q4 2013 buy was Digital Realty Trust: 944,870 shares worth $46.4M.
- McAdams Wright Ragen added most to Teva Pharmaceuticals in Q4 2013, an estimated $16.3M increase.
- McAdams Wright Ragen's biggest Q4 2013 reduction was Corning, cutting an estimated $10.7M.
- McAdams Wright Ragen fully exited American Eagle Outfitters in Q4 2013, selling an estimated $21.5M.
- McAdams Wright Ragen's ten largest holdings make up 27% of its $1.51B portfolio in Q4 2013.
- McAdams Wright Ragen opened 62 new positions and closed 34 in Q4 2013.
- McAdams Wright Ragen's portfolio value rose 20% quarter-over-quarter to $1.51B.
Based on McAdams Wright Ragen's 13F filing for Q4 2013, filed 11 Feb 2014.