We are live on ! Find out more
MCM

McRae Capital Management Portfolio holdings

AUM $508M
1-Year Est. Return 14.21%
This Fund
S&P 500
This Quarter Est. Return
+0.29%
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
$206M
AUM Growth
-$1.62M
Cap. Flow
-$734K
Cap. Flow %
-0.36%
Top 10 Hldgs %
41.34%
Holding
82
New
2
Increased
14
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
TUP
Tupperware Brands Corporation
TUP
+$1.13M
2
GE icon
GE Aerospace
GE
+$292K
3
T icon
AT&T
T
+$281K
4
SLB icon
SLB Ltd
SLB
+$267K
5
AAPL icon
Apple
AAPL
+$236K

Top Sells

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$362K
2
TRV icon
Travelers Companies
TRV
+$348K
3
MDT icon
Medtronic
MDT
+$270K
4
ED icon
Consolidated Edison
ED
+$238K
5
PEP icon
PepsiCo
PEP
+$216K

Sector Composition

Rank Sector Weight
1 Technology 18.01%
2 Healthcare 16.65%
3 Financials 16.24%
4 Energy 12.95%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$171B
$202K 0.1%
2,700
– –
YTEN
77
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
$70K 0.03%
1
– –
HNSN
78
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$26K 0.01%
2,181
+95
+5% +$1.15K
ED icon
79
Consolidated Edison
ED
$41.2B
– –
-4,116
Closed -$238K
LUMN icon
80
Lumen
LUMN
$6.46B
– –
-10,000
Closed -$362K
SJM icon
81
J.M. Smucker
SJM
$13.6B
– –
-2,000
Closed -$213K
RDS.A
82
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-2,440
Closed -$201K
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 Q3 2014 Portfolio in Review

As of Q3 2014, McRae Capital Management held 82 positions worth $206M, down 0.78% from $208M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

McRae Capital Management's Q3 2014 filing shows 2 new, 14 increased, 27 reduced and 4 closed positions. Its largest new stake was SLB Ltd: 2,450 shares worth $249K. The largest sale was Lumen, an estimated $362K.

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

  • McRae Capital Management's largest Q3 2014 buy was SLB Ltd: 2,450 shares worth $249K.
  • McRae Capital Management added most to Tupperware Brands Corporation in Q3 2014, an estimated $1.13M increase.
  • McRae Capital Management's biggest Q3 2014 reduction was Travelers Companies, cutting an estimated $348K.
  • McRae Capital Management fully exited Lumen in Q3 2014, selling an estimated $362K.
  • McRae Capital Management's ten largest holdings make up 41% of its $206M portfolio in Q3 2014.
  • McRae Capital Management opened 2 new positions and closed 4 in Q3 2014.
  • McRae Capital Management's portfolio value fell 0.78% quarter-over-quarter to $206M.

Based on McRae Capital Management's 13F filing for Q3 2014, filed 3 Nov 2014.