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MCM

McRae Capital Management Portfolio holdings

AUM $508M
1-Year Est. Return 14.21%
This Fund
S&P 500
This Quarter Est. Return
-0.07%
1 Year Est. Return
+14.21%
3 Year Est. Return
+59.23%
5 Year Est. Return
+71.2%
10 Year Est. Return
+359.88%
AUM
$198M
AUM Growth
+$3.23M
Cap. Flow
+$4.02M
Cap. Flow %
2.03%
Top 10 Hldgs %
41.17%
Holding
80
New
2
Increased
17
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$4.43M
2
BAX icon
Baxter International
BAX
+$2.7M
3
TUP
Tupperware Brands Corporation
TUP
+$1.59M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$736K
5
KMI icon
Kinder Morgan
KMI
+$587K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$4.41M
2
DNB
Dun & Bradstreet
DNB
+$629K
3
LOW icon
Lowe's Companies
LOW
+$495K
4
CELG
Celgene Corp
CELG
+$404K
5
OMC icon
Omnicom Group
OMC
+$390K

Sector Composition

Rank Sector Weight
1 Technology 17.89%
2 Financials 16.04%
3 Healthcare 15.74%
4 Energy 12.29%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HNSN
76
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$54K 0.03%
2,086
– –
CSCO icon
77
Cisco
CSCO
$443B
– –
-196,490
Closed -$4.41M
DDD icon
78
3D Systems Corp
DDD
$405M
– –
-2,575
Closed -$239K
GILD icon
79
Gilead Sciences
GILD
$165B
– –
-2,710
Closed -$204K
SJM icon
80
J.M. Smucker
SJM
$13.5B
– –
-2,000
Closed -$207K
1 2 3
4

Similar funds

MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
OA
Oasis Advisors Forest City, Iowa $509M AUM
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
RFG
REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

McRae Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, McRae Capital Management held 80 positions worth $198M, up 1.7% from $195M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

McRae Capital Management's Q1 2014 filing shows 2 new, 17 increased, 19 reduced and 4 closed positions. Its largest new stake was Tupperware Brands Corporation: 19,275 shares worth $1.61M. The largest sale was Cisco, an estimated $4.41M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • McRae Capital Management's largest Q1 2014 buy was Tupperware Brands Corporation: 19,275 shares worth $1.61M.
  • McRae Capital Management added most to GE Aerospace in Q1 2014, an estimated $4.43M increase.
  • McRae Capital Management's biggest Q1 2014 reduction was Dun & Bradstreet, cutting an estimated $629K.
  • McRae Capital Management fully exited Cisco in Q1 2014, selling an estimated $4.41M.
  • McRae Capital Management's ten largest holdings make up 41% of its $198M portfolio in Q1 2014.
  • McRae Capital Management opened 2 new positions and closed 4 in Q1 2014.
  • McRae Capital Management's portfolio value rose 1.7% quarter-over-quarter to $198M.

Based on McRae Capital Management's 13F filing for Q1 2014, filed 28 Apr 2014.