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
+6.31%
1 Year Est. Return
+13.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$10.3M
Cap. Flow
-$51.3M
Cap. Flow %
-4.06%
Top 10 Hldgs %
28.36%
Holding
380
New
39
Increased
144
Reduced
122
Closed
37

Top Buys

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$28.8M
2
FE icon
FirstEnergy
FE
+$22.5M
3
ABBV icon
AbbVie
ABBV
+$9.26M
4
RIG icon
Transocean
RIG
+$7.65M
5
SFG
STANCORP FINL GRP
SFG
+$7.21M

Top Sells

Rank Stock Value
1
ELME
Elme Communities
ELME
+$33.3M
2
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$11.3M
3
PHG icon
Philips
PHG
+$8.71M
4
EPD icon
Enterprise Products Partners
EPD
+$8.58M
5
EA icon
Electronic Arts
EA
+$8.49M

Sector Composition

Rank Sector Weight
1 Technology 17.91%
2 Industrials 13.35%
3 Energy 12.48%
4 Consumer Discretionary 11.92%
5 Healthcare 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
1
PACCAR
PCAR
$66.4B
$69.9M 5.53%
1,883,732
-209,379
-10% -$7.79M
MSFT icon
2
Microsoft
MSFT
$2.93T
$57M 4.51%
1,711,895
-9,084
-0.5% -$299K
HSP
3
DELISTED
HOSPIRA INC
HSP
$37.1M 2.94%
946,691
-13,435
-1% -$536K
FFIV icon
4
F5
FFIV
$23.1B
$30.3M 2.4%
353,061
+13,947
+4% +$1.19M
RIG icon
5
Transocean
RIG
$5.69B
$29.1M 2.3%
653,110
+161,814
+33% +$7.65M
MOS icon
6
The Mosaic Company
MOS
$7.03B
$28.5M 2.25%
661,650
+617,795
+1,409% +$28.8M
GLW icon
7
Corning
GLW
$133B
$28M 2.22%
1,921,272
-152,310
-7% -$2.26M
TSLA icon
8
Tesla
TSLA
$1.43T
$27.5M 2.17%
2,130,090
-285,960
-12% -$2.83M
KSS icon
9
Kohl's
KSS
$1.96B
$26.1M 2.06%
503,667
+20,115
+4% +$1.05M
FE icon
10
FirstEnergy
FE
$28.1B
$25.1M 1.98%
687,482
+598,779
+675% +$22.5M
INTC icon
11
Intel
INTC
$478B
$23.8M 1.89%
1,039,334
+27,094
+3% +$624K
WAFD icon
12
WaFd
WAFD
$2.82B
$21.9M 1.74%
1,060,908
-10,781
-1% -$229K
DVN icon
13
Devon Energy
DVN
$50.6B
$21.7M 1.72%
376,212
-2,493
-0.7% -$142K
AEO icon
14
American Eagle Outfitters
AEO
$2.85B
$21.5M 1.7%
1,539,035
+327,235
+27% +$5.49M
CVX icon
15
Chevron
CVX
$373B
$21.1M 1.67%
173,489
-926
-0.5% -$114K
AAPL icon
16
Apple
AAPL
$4.9T
$19.3M 1.53%
1,133,944
+53,032
+5% +$879K
SBUX icon
17
Starbucks
SBUX
$120B
$17.5M 1.38%
453,560
-3,410
-0.7% -$123K
JNJ icon
18
Johnson & Johnson
JNJ
$609B
$16.6M 1.31%
191,654
-3,631
-2% -$326K
BTU
19
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$16.3M 1.29%
63,011
+15,567
+33% +$3.98M
CCL icon
20
Carnival Corporation Ltd
CCL
$36.2B
$16.2M 1.28%
496,307
+70,992
+17% +$2.58M
GG
21
DELISTED
Goldcorp Inc
GG
$16.2M 1.28%
621,738
+45,816
+8% +$1.26M
T icon
22
AT&T
T
$152B
$16M 1.26%
625,619
+4,276
+0.7% +$112K
PEP icon
23
PepsiCo
PEP
$187B
$12.9M 1.02%
161,803
+1,512
+0.9% +$124K
XOM icon
24
ExxonMobil
XOM
$611B
$12.6M 1%
146,577
+17,961
+14% +$1.62M
GE icon
25
GE Aerospace
GE
$364B
$12.3M 0.97%
107,041
+385
+0.4% +$44.1K
1
2 3 4 5

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 2013 Portfolio in Review

As of Q3 2013, McAdams Wright Ragen held 380 positions worth $1.26B, up 0.82% from $1.25B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

McAdams Wright Ragen withdrew a net $51.3M in Q3 2013, closing 37 positions and reducing 122 holdings. Its most notable exit was Elme Communities, an estimated $33.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Energy.

Against the trend, McAdams Wright Ragen opened a new position in Target worth $6.18M.

  • McAdams Wright Ragen's largest Q3 2013 buy was Target: 96,547 shares worth $6.18M.
  • McAdams Wright Ragen added most to The Mosaic Company in Q3 2013, an estimated $28.8M increase.
  • McAdams Wright Ragen's biggest Q3 2013 reduction was Philips, cutting an estimated $8.71M.
  • McAdams Wright Ragen fully exited Elme Communities in Q3 2013, selling an estimated $33.3M.
  • McAdams Wright Ragen's ten largest holdings make up 28% of its $1.26B portfolio in Q3 2013.
  • McAdams Wright Ragen opened 39 new positions and closed 37 in Q3 2013.
  • McAdams Wright Ragen's portfolio value rose 0.82% quarter-over-quarter to $1.26B.

Based on McAdams Wright Ragen's 13F filing for Q3 2013, filed 12 Nov 2013.