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McAdams Wright Ragen Portfolio holdings
AUM
$1.79B
Turnover
19.25%
1-Year Est. Return
13.95%
This Fund
S&P 500
This Quarter Est. Return
+4.07%
1 Year Est. Return
+13.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
+$175M
(+11%)
Cap. Flow
+$113M
Cap. Flow % of AUM
Cap. Flow %
6.3%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
420
New
47
Increased
185
Reduced
114
Closed
24
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC CORPORATION
EMC
|
+$18.5M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$14.6M |
| 3 |
Telefônica Brasil
VIV
|
+$13.5M |
| 4 |
JPMorgan Chase
JPM
|
+$12.7M |
| 5 |
Wolfspeed
WOLF
|
+$8.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$26.1M |
| 2 |
AT&T
T
|
+$12.3M |
| 3 |
HSP
HOSPIRA INC
HSP
|
+$5.25M |
| 4 |
F5
FFIV
|
+$4.47M |
| 5 |
Columbia Sportswear
COLM
|
+$4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.36% |
| 2 | Industrials | 12.86% |
| 3 | Healthcare | 12.06% |
| 4 | Energy | 11.2% |
| 5 | Real Estate | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PACCAR
PCAR
$55.7B
| $80.3M | 4.49% |
1,917,549
+15,675
| +0.8% | +$669K |
2013 Q2
4 quarters
|
|
2
Microsoft
MSFT
$3.88T
| $70.5M | 3.94% |
1,691,420
+84,184
| +5% | +$3.41M |
2013 Q2
4 quarters
|
|
3
Digital Realty Trust
DLR
$67.8B
| $53.9M | 3.01% |
923,666
+6,256
| +0.7% | +$351K |
2013 Q4
2 quarters
|
|
4
Transocean
RIG
$6.06B
| $44.2M | 2.47% |
980,699
+58,849
| +6% | +$2.5M |
2013 Q2
4 quarters
|
|
|
HSP
5
DELISTED
HOSPIRA INC
HSP
| $40.2M | 2.25% |
782,726
-110,590
| -12% | -$5.25M |
2013 Q2
4 quarters
|
|
6
DELISTED
Elme Communities
ELME
| $40M | 2.24% |
1,540,711
+15,237
| +1% | +$381K |
2013 Q4
2 quarters
|
|
7
The Mosaic Company
MOS
$6.89B
| $37.6M | 2.1% |
760,356
+13,906
| +2% | +$685K |
2013 Q2
4 quarters
|
|
|
8
F5
FFIV
$17.6B
| $37.5M | 2.1% |
336,369
-41,532
| -11% | -$4.47M |
2013 Q2
4 quarters
|
|
|
9
DELISTED
EMC CORPORATION
EMC
| $37.4M | 2.09% |
1,421,714
+698,826
| +97% | +$18.5M |
2013 Q2
4 quarters
|
|
10
Healthpeak Properties
DOC
$13.7B
| $34.8M | 1.94% |
922,255
-2,168
| -0.2% | -$81.6K |
2014 Q1
1 quarter
|
|
11
Teva Pharmaceutical Industries Limited
TEVA
$50.8B
| $34.5M | 1.93% |
658,388
+26,618
| +4% | +$1.36M |
2013 Q2
4 quarters
|
|
12
FirstEnergy
FE
$27.2B
| $32.3M | 1.8% |
929,856
+15,106
| +2% | +$508K |
2013 Q2
4 quarters
|
|
13
Tesla
TSLA
$1.54T
| $30.2M | 1.69% |
1,887,975
+37,530
| +2% | +$523K |
2013 Q2
4 quarters
|
|
|
ESRX
14
DELISTED
Express Scripts Holding Company
ESRX
| $30.1M | 1.68% |
434,482
+207,510
| +91% | +$14.6M |
2013 Q2
4 quarters
|
|
15
Apple
AAPL
$5.2T
| $30.1M | 1.68% |
1,293,536
+24,184
| +2% | +$515K |
2013 Q2
4 quarters
|
|
16
Intel
INTC
$310B
| $29.4M | 1.64% |
952,201
-9,777
| -1% | -$268K |
2013 Q2
4 quarters
|
|
17
Conagra Brands
CAG
$7.01B
| $27M | 1.51% |
1,167,072
+108,764
| +10% | +$2.63M |
2013 Q2
4 quarters
|
|
18
Kohl's
KSS
$2.66B
| $26.7M | 1.49% |
506,821
+5,216
| +1% | +$283K |
2013 Q2
4 quarters
|
|
19
WaFd
WAFD
$2.17B
| $26.5M | 1.48% |
1,182,440
+140,527
| +13% | +$3.07M |
2013 Q2
4 quarters
|
|
20
Chevron
CVX
$425B
| $25.4M | 1.42% |
194,244
-1,524
| -0.8% | -$190K |
2013 Q2
4 quarters
|
|
|
GG
21
DELISTED
Goldcorp Inc
GG
| $23.5M | 1.31% |
841,726
+77,586
| +10% | +$1.93M |
2013 Q2
4 quarters
|
|
22
Carnival Corporation Ltd
CCL
$39.1B
| $22.1M | 1.24% |
587,701
-1,555
| -0.3% | -$60.2K |
2013 Q2
4 quarters
|
|
23
Starbucks
SBUX
$121B
| $21.8M | 1.22% |
564,326
+62,522
| +12% | +$2.27M |
2013 Q2
4 quarters
|
|
24
Johnson & Johnson
JNJ
$689B
| $20.5M | 1.15% |
196,135
+30,604
| +18% | +$3.09M |
2013 Q2
4 quarters
|
|
25
ExxonMobil
XOM
$691B
| $18.7M | 1.05% |
185,686
+21,385
| +13% | +$2.16M |
2013 Q2
4 quarters
|
|
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McAdams Wright Ragen's Q2 2014 Portfolio in Review
As of Q2 2014, McAdams Wright Ragen held 420 positions worth $1.79B, up 11% from $1.61B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
McAdams Wright Ragen deployed $113M of net new capital in Q2 2014, opening 47 new positions and adding to 185 existing holdings. Its largest new stake was Telefônica Brasil: 655,619 shares worth $13.4M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was HOSPIRA INC, an estimated $5.25M trimmed.
- McAdams Wright Ragen's largest Q2 2014 buy was Telefônica Brasil: 655,619 shares worth $13.4M.
- McAdams Wright Ragen added most to EMC CORPORATION in Q2 2014, an estimated $18.5M increase.
- McAdams Wright Ragen's biggest Q2 2014 reduction was HOSPIRA INC, cutting an estimated $5.25M.
- McAdams Wright Ragen fully exited AbbVie in Q2 2014, selling an estimated $26.1M.
- McAdams Wright Ragen's ten largest holdings make up 27% of its $1.79B portfolio in Q2 2014.
- McAdams Wright Ragen opened 47 new positions and closed 24 in Q2 2014.
- McAdams Wright Ragen's portfolio value rose 11% quarter-over-quarter to $1.79B.
Based on McAdams Wright Ragen's 13F filing for Q2 2014, filed 8 Aug 2014.