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
+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
Cap. Flow
+$157M
Cap. Flow %
10.37%
Top 10 Hldgs %
27.22%
Holding
405
New
62
Increased
148
Reduced
121
Closed
34

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$47M
2
ELME
Elme Communities
ELME
+$34.5M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$16.3M
4
CAG icon
Conagra Brands
CAG
+$15M
5
ESRX
Express Scripts Holding Company
ESRX
+$13.3M

Top Sells

Rank Stock Value
1
AEO icon
American Eagle Outfitters
AEO
+$21.5M
2
GLW icon
Corning
GLW
+$10.7M
3
TTE icon
TotalEnergies
TTE
+$8.96M
4
NOK icon
Nokia
NOK
+$8.86M
5
DVN icon
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
PWE
201
DELISTED
Penn West Energy Petroleum Ltd
PWE
$755K 0.05%
90,418
-33,969
-27% -$326K
EBAY icon
202
eBay
EBAY
$48.3B
$750K 0.05%
32,482
-57
-0.2% -$1.26K
CRM icon
203
Salesforce
CRM
$134B
$749K 0.05%
13,586
+7,447
+121% +$398K
IJH icon
204
iShares Core S&P Mid-Cap ETF
IJH
$123B
$748K 0.05%
27,965
+5
+0% +$129
ORAN
205
DELISTED
Orange
ORAN
$745K 0.05%
60,345
+9,820
+19% +$127K
YHOO
206
DELISTED
Yahoo Inc
YHOO
$734K 0.05%
18,160
+4,060
+29% +$146K
NVS icon
207
Novartis
NVS
$295B
$733K 0.05%
10,189
+4,735
+87% +$329K
QQQ icon
208
Invesco QQQ Trust
QQQ
$459B
$721K 0.05%
8,206
+177
+2% +$14.7K
XES icon
209
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$384M
$717K 0.05%
1,642
-20
-1% -$8.68K
AGN
210
DELISTED
Allergan plc
AGN
$703K 0.05%
4,185
-285
-6% -$44.6K
CPRI icon
211
Capri Holdings
CPRI
$1.81B
$686K 0.05%
8,455
-340
-4% -$26.8K
LNN icon
212
Lindsay Corp
LNN
$1.16B
$681K 0.05%
+8,230
New +$641K
CRAY
213
DELISTED
Cray, Inc.
CRAY
$663K 0.04%
24,160
+400
+2% +$9.41K
IGIB icon
214
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$658K 0.04%
12,204
– –
ESL
215
DELISTED
Esterline Technologies
ESL
$652K 0.04%
6,400
– –
BKH icon
216
Black Hills Corp
BKH
$5.75B
$651K 0.04%
12,401
– –
EWZ icon
217
iShares MSCI Brazil ETF
EWZ
$9.15B
$627K 0.04%
14,050
-1,470
-9% -$69.8K
RTX icon
218
RTX Corp
RTX
$288B
$623K 0.04%
8,705
-519
-6% -$35.4K
PPIH
219
Perma-Pipe International
PPIH
$205M
$621K 0.04%
43,277
– –
CLH icon
220
Clean Harbors
CLH
$16.2B
$617K 0.04%
10,295
-200
-2% -$11.5K
V icon
221
Visa
V
$676B
$612K 0.04%
11,000
+2,912
+36% +$147K
GLNG icon
222
Golar LNG
GLNG
$5.04B
$602K 0.04%
16,600
– –
ADSK icon
223
Autodesk
ADSK
$45.2B
$600K 0.04%
11,935
– –
RWT
224
Redwood Trust
RWT
$627M
$595K 0.04%
+30,768
New +$567K
XONE
225
DELISTED
The ExOne Company
XONE
$589K 0.04%
+9,750
New +$528K
7 8
9
10 11

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 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.