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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
PCAR icon
1
PACCAR
PCAR
$66.4B
$85.5M 5.3%
1,901,874
+4,861
+0.3% +$200K
MSFT icon
2
Microsoft
MSFT
$2.93T
$65.9M 4.08%
1,607,236
-76,647
-5% -$2.88M
DLR icon
3
Digital Realty Trust
DLR
$64.3B
$48.7M 3.02%
917,410
-27,460
-3% -$1.43M
FFIV icon
4
F5
FFIV
$23.1B
$40.3M 2.5%
377,901
-13,281
-3% -$1.41M
HSP
5
DELISTED
HOSPIRA INC
HSP
$38.6M 2.39%
893,316
-50,135
-5% -$2.15M
RIG icon
6
Transocean
RIG
$5.69B
$38.1M 2.36%
921,850
+256,552
+39% +$11.2M
MOS icon
7
The Mosaic Company
MOS
$7.03B
$37.3M 2.31%
746,450
+35,787
+5% +$1.7M
ELME
8
Elme Communities
ELME
$135M
$36.4M 2.26%
1,525,474
+129,333
+9% +$3.06M
TEVA icon
9
Teva Pharmaceuticals
TEVA
$37.3B
$33.4M 2.07%
631,770
+190,230
+43% +$8.79M
DOC icon
10
Healthpeak Properties
DOC
$15.5B
$32.7M 2.02%
+924,423
New +$31.9M
FE icon
11
FirstEnergy
FE
$28.1B
$31.1M 1.93%
914,750
+140,731
+18% +$4.45M
KSS icon
12
Kohl's
KSS
$1.96B
$28.5M 1.77%
501,605
+2,214
+0.4% +$119K
ABBV icon
13
AbbVie
ABBV
$450B
$26.1M 1.62%
507,091
+196,793
+63% +$9.95M
TSLA icon
14
Tesla
TSLA
$1.43T
$25.7M 1.59%
1,850,445
-186,015
-9% -$2.49M
CAG icon
15
Conagra Brands
CAG
$6.83B
$25.6M 1.58%
1,058,308
+442,874
+72% +$10.6M
INTC icon
16
Intel
INTC
$478B
$24.8M 1.54%
961,978
-14,139
-1% -$353K
AAPL icon
17
Apple
AAPL
$4.9T
$24.3M 1.51%
1,269,352
+71,596
+6% +$1.36M
WAFD icon
18
WaFd
WAFD
$2.82B
$24.3M 1.5%
1,041,913
-27,596
-3% -$626K
CVX icon
19
Chevron
CVX
$373B
$23.3M 1.44%
195,768
+18,139
+10% +$2.11M
CCL icon
20
Carnival Corporation Ltd
CCL
$36.2B
$22.3M 1.38%
589,256
-4,076
-0.7% -$162K
LULU icon
21
lululemon athletica
LULU
$13.2B
$21.2M 1.31%
402,295
+314,094
+356% +$15.7M
EMC
22
DELISTED
EMC CORPORATION
EMC
$19.8M 1.23%
722,888
+688,813
+2,021% +$17.9M
GG
23
DELISTED
Goldcorp Inc
GG
$18.7M 1.16%
764,140
+48,020
+7% +$1.22M
SBUX icon
24
Starbucks
SBUX
$120B
$18.4M 1.14%
501,804
+36,412
+8% +$1.35M
ESRX
25
DELISTED
Express Scripts Holding Company
ESRX
$17M 1.06%
226,972
+2,792
+1% +$209K
1
2 3 4 5

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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.